{"text_format":"1","workbook":"xlsx","n_sheets":42,"sheets":["Main","InMonthly","2. Portfolio KNB - Strategy","Income Status","InPosCsh","2. Portfolio Valuation - YH","2. Portfolio YH - Strategy","1.Summary YH","2. Portfolio Valuation - ESG","1.Summary MEQESG","2. Portfolio Valuation - A5ESG","InCurr","InPos","InTBYTD","InTWRR","1.Summary A5ESG","2. Portfolio Valuation - KWAP","2. Portfolio KWAP - Strategy","1.Summary KWAP","2. Portfolio Valuation - YA","2. Portfolio YA - Strategy","1.Summary YA","2. Portfolio TABA - Strategy","2. Portfolio Valuation - TABA","1.Summary TABA","InTran","3. Brokerage Details","InCuTran","4. Single Stock ROI","ThreeMonthsRate","2. Portfolio Valuation - KWAPFI","1.Summary KWAPFI","Reference","InIndex","FBM100Info","Valuations","Universe","12. GMI ratings","InUnitPricing","InManualJ","InTotalCost","11.Fund Managers"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":239,"comments":0,"pivot_tables":1},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[null,"VCap","Front Office Daily"]
[]
[]
[" ","* Step 1: Connect to the server",null,null,"* Please sheet(s) to print"]
[null,null,null,null,"Sheet","YES/NO"]
[null,null,null,null,"1.Summary KWAPFI","NO"]
[null,null,null,null,"1.Summary YH","YES"]
[null,null,null,null,"1.Summary MEQESG","NO"]
[null,null,null,null,"1.Summary A5ESG","NO"]
[null,"* Step 2: Change only if necessary",null,null,"1.Summary KWAP","NO"]
[null,null,null,null,"1.Summary YA","NO"]
[null,"Company:","VCAP ASSET MANAGERS SDN. BHD.",null,"1.Summary TABA","NO"]
[null,"Value Date:","2018-01-04",null,"2. Portfolio Valuation - YH","NO"]
[null,null,null,null,"2. Portfolio Valuation - ESG","NO"]
[null,"* Step 3: Refresh Data",null,null,"2. Portfolio Valuation - A5ESG","NO"]
[null,null,null,null,"2. Portfolio Valuation - KWAP","NO"]
[null,null,null,null,"2. Portfolio Valuation - YA","NO"]
[null,null,null,null,"2. Portfolio Valuation - TABA","NO"]
[null,null,null,null,"2. Portfolio Valuation - KWAPFI","NO"]
[null,null,null,null,"3.Brokerage Details","NO"]
[null,"* Step 4: Print Report",null,null,"Universe","NO"]

{"sheet":"InMonthly","index":1,"n_rows":4,"n_cols":702,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
["KHAZANAH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KWAP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KWAPFI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEQESG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YAMIR-VCAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YH-AUR-VCAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VCAM-TABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ASEAN5ESG"]
["Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Month","EqtTradingGain","Dividend Recieved","Dividend Receivable","Profit Received","Profit Recievable","Bank Charges Expenses","Mno","Year","Coupon Received","Coupon Receivable","OtherReceived","OtherReceivable","FI Trading Gain","TradingGain","Amort","FXGainLoss","UnrealisedGainLoss","Bank Charges",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["December",0,0,0,0,0,0,12,2017,0,0,0,0,0,0,"December",89343873.230000004,84398324.829999998,0,17481807.969999999,329718.59999999998,0,12,2017,0,0,10566.56,0,0,89343873.230000004,"December",0,0,0,2393690.46,1809.39,0,12,2017,24268197.73,3673131.18,10224.52,0,5553900,5553900,"December",7469143.1500000004,3779766.67,179794,677816.84,21342.79,1329761.79,12,2017,0,0,0,0,0,7469143.1500000004,"December",7706261.1600000001,2495519.17,0,1866024.39,10172.48,635302.56000000006,12,2017,0,0,1768.44,0,0,7706261.1600000001,"December",171119215.81999999,208608646.81999999,122159.96,52071271.420000002,1129266.58,42345999.630000003,12,2017,52047838.390000001,11720195.07,16144.88,0,8056700,179175915.81999999,"December",476693.18,126005.5,0,38136.550000000003,124.18,65882.009999999995,12,2017,70543.839999999997,59263.22,375.62,0,0,476693.18,"December",2119.7800000000002,15598.76,975.519287833828,6821.46,197.13,47518.54,12,2017,0,0,26033.5,0,0,2119.7800000000002,0,20686.099999999999,95959.517321293359,176.19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["January",0,0,0,0,0,0,1,2018,0,0,0,0,0,0,"January",89650240.790000007,84548324.829999998,150000,17642075.969999999,242512.61,0,1,2018,0,0,11136.24,0,0,89650240.790000007,"January",0,0,0,2396922.7599999998,389.52,0,1,2018,24268197.73,3847944.63,10342.07,0,5553900,5553900,"January",12344952.199999999,3783545.47,183572.8,704940.15,13607.23,1396986.51,1,2018,0,0,0,0,0,12344952.199999999,"January",7706261.1600000001,2495519.17,0,1878341.99,4287.76,635313.16,1,2018,0,0,1894.82,0,0,7706261.1600000001,"January",172081636.36000001,208884076.81999999,397589.96,52802852.32,532129.01,42346020.829999998,1,2018,52047838.390000001,12300896.359999999,16651.439999999999,0,8056700,180138336.36000001,"January",543413.06999999995,126005.5,0,38302.129999999997,208.36,65887.31,1,2018,70543.839999999997,61123.76,385.46,0,0,543413.06999999995,"January",2119.7800000000002,15598.76,985.01872659176036,7099.74,37.950000000000003,53929.53,1,2018,0,0,26033.5,0,0,2119.7800000000002,0,26527.53,117180.34556006815,177.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"2. Portfolio KNB - Strategy","index":2,"n_rows":266,"n_cols":37,"rows_kept":266,"cut":false,"hidden":true,"merged":[[6,30,7,30],[6,31,7,31],[268,8,268,9],[269,8,269,9],[6,20,7,20],[6,21,7,21],[6,22,7,22],[6,27,7,27],[6,28,7,28],[6,29,7,29],[6,13,7,13],[6,14,7,14],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,19,7,19],[6,12,7,12],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,6,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,11,7,11]]}
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,$AH$2,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":0},{"$f":"COUNTIF(InPos!B:B,$AH$2)+9","v":"1900-01-09"},{"$f":"IF(ISNA(MATCH($AH$2,InPos!B:B,0)),1,MATCH($AH$2,InPos!B:B,0))-1","v":0},null,{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,$AH$2,InTWRR!$B:$B,ValueDate)","v":0},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,$AH$2)+ROW(A196)","v":196},null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2,InPosCsh!C:C,0))=TRUE,1,MATCH($AH$2,InPosCsh!C:C,0))-1","v":0},{"$f":"SUM(K197:K245)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,$AH$2)+ROW(B250)","v":"1900-09-06"},{"$f":"IF(ISNA(MATCH($AH$2&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH($AH$2&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":"00:00:00"}]
[null,{"$f":"VLOOKUP($AH$2,Reference!A:B,2,0)","v":"KHAZANAH Fund - Non ESG Domestic Equities"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","KHAZANAH"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","ESG",null,"Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,"Rating","Score",null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,5,0)=0,\"\",VLOOKUP(C10,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,6,0)=0,\"\",VLOOKUP(C10,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,7,0)=0,\"\",VLOOKUP(C10,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D10,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D10,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,9,0)=0,\"\",VLOOKUP(C10,UniverseRange,9,0)))","v":""}]
[null,"In-Kind Shares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[0,"0821EA",{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,2))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(C13,UniverseRange,3,0))=TRUE,\"\",VLOOKUP(C13,UniverseRange,3,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C13,UniverseRange,4,0))=TRUE,\"\",VLOOKUP(C13,UniverseRange,4,0))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,6))","v":""},{"$f":"IF(OR(G13=0,I13=0,G13=\"\",I13=\"\"),\"\",I13/G13)","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,7))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,10))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,8))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,11))","v":""},{"$f":"IF(OR(I13=0,I13=\"\"),\"\",L13/I13)","v":""},{"$f":"IF(OR($K$194=0,K13=\"\"),\"\",K13/$K$194)","v":""},{"$f":"IF(OR($K$266=0,K13=\"\"),\"\",K13/$K$266)","v":""},{"$f":"IF(OR(A13=0,A13=\"\"),\"\",OFFSET(Top,$A13,12)/1000)","v":""},{"$f":"IF(OR(P13=0,P13=\"\"),\"\",G13/P13/1000)","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,9))","v":""},{"$f":"IF(OR(H13=0,H13=\"\",AA13=\"\"),\"\",AA13/H13)","v":""},{"$f":"IF(OR(J13=0,J13=\"\",AA13=\"\"),\"\",AA13/J13)","v":""},{"$f":"IF(Y13=\"\",\"\",Y13)","v":0},{"$f":"IF(OR(J13=0,J13=\"\",Y13=\"\",Y13=0),\"\",J13/Y13)","v":""},{"$f":"IF(OR(J13=0,J13=\"\",Z13=\"\",Z13=0),\"\",J13/Z13)","v":""},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE))","v":0},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE))","v":0},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0},{"$f":"IF(OR($K$32=0,$K$32=\"\",K13=\"\",U13=\"\"),\"\",U13*K13/$K$32)","v":""},{"$f":"IF(OR($K$32=0,$K$32=\"\",K13=\"\",V13=\"\"),\"\",V13*K13/$K$32)","v":""},{"$f":"IF(OR($K$32=0,$K$32=\"\",K13=\"\",W13=\"\"),\"\",W13*K13/$K$32)","v":""},{"$f":"IF(OR($I$32=0,$I$32=\"\",I13=\"\",S13=\"\"),\"\",S13*I13/$I$32)","v":""},{"$f":"IF(OR($K$32=0,$K$32=\"\",K13=\"\",T13=\"\"),\"\",T13*K13/$K$32)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B13,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B13,InPos!$S:$S,0)-1)","v":0}]
[0,"0824EA","","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B14,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B14,InPos!$S:$S,0)-1)","v":0}]
[0,"1911-11-02","","","","","","","","","","","","","","","","","","",0,"","",null,0,4.1366666666666667,0,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B15,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B15,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B21,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B21,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B22,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B22,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B23,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B23,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B24,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B24,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B25,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B25,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B26,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B26,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B30,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B30,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B31,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B31,InPos!$S:$S,0)-1)","v":0}]
[0,"Total In-Kind Shares",null,null,null,null,{"$f":"SUM(G13:G30)","v":0},null,{"$f":"SUM(I13:I30)","v":0},null,{"$f":"SUM(K13:K30)","v":0},{"$f":"SUM(L13:L30)","v":0},{"$f":"L32/I32","v":{"$error":"#DIV/0!"}},{"$f":"IF($K$194=0,0,K32/$K$194)","v":0},{"$f":"IF($K$266=0,0,K32/$K$266)","v":0},null,null,null,{"$f":"SUM(AE13:AE30)","v":0},{"$f":"SUM(AF13:AF30)","v":0},{"$f":"SUM(AB13:AB30)","v":0},{"$f":"SUM(AC13:AC30)","v":0},{"$f":"SUM(AD13:AD30)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B32,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B32,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B33,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B33,InPos!$S:$S,0)-1)","v":0}]
[0,"Core",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B34,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B34,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,5,0)=0,\"\",VLOOKUP(C35,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,6,0)=0,\"\",VLOOKUP(C35,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,7,0)=0,\"\",VLOOKUP(C35,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D35,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D35,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,9,0)=0,\"\",VLOOKUP(C35,UniverseRange,9,0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B35,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B35,InPos!$S:$S,0)-1)","v":0}]
[0,"1903-02-28",{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,2))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(C36,UniverseRange,3,0))=TRUE,\"\",VLOOKUP(C36,UniverseRange,3,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C36,UniverseRange,4,0))=TRUE,\"\",VLOOKUP(C36,UniverseRange,4,0))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,6))","v":""},{"$f":"IF(OR(G36=0,I36=0,G36=\"\",I36=\"\"),\"\",I36/G36)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,7))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,10))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,8))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,11))","v":""},{"$f":"IF(OR(I36=0,I36=\"\"),\"\",L36/I36)","v":""},{"$f":"IF(OR($K$194=0,K36=\"\"),\"\",K36/$K$194)","v":""},{"$f":"IF(OR($K$266=0,K36=\"\"),\"\",K36/$K$266)","v":""},{"$f":"IF(OR(A36=0,A36=\"\"),\"\",OFFSET(Top,$A36,12)/1000)","v":""},{"$f":"IF(OR(P36=0,P36=\"\"),\"\",G36/P36/1000)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,9))","v":""},{"$f":"IF(OR(H36=0,H36=\"\",AA36=\"\"),\"\",AA36/H36)","v":""},{"$f":"IF(OR(J36=0,J36=\"\",AA36=\"\"),\"\",AA36/J36)","v":""},{"$f":"IF(Y36=\"\",\"\",Y36)","v":0.64},{"$f":"IF(OR(J36=0,J36=\"\",Y36=\"\",Y36=0),\"\",J36/Y36)","v":""},{"$f":"IF(OR(J36=0,J36=\"\",Z36=\"\",Z36=0),\"\",J36/Z36)","v":""},null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE))","v":0.64},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE))","v":6.5},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.47},{"$f":"IF(OR($K$112=0,$K$112=\"\",K36=\"\",U36=\"\"),\"\",U36*K36/$K$112)","v":""},{"$f":"IF(OR($K$112=0,$K$112=\"\",K36=\"\",V36=\"\"),\"\",V36*K36/$K$112)","v":""},{"$f":"IF(OR($K$112=0,$K$112=\"\",K36=\"\",W36=\"\"),\"\",W36*K36/$K$112)","v":""},{"$f":"IF(OR($I$112=0,$I$112=\"\",I36=\"\",S36=\"\"),\"\",S36*I36/$I$112)","v":""},{"$f":"IF(OR($K$112=0,$K$112=\"\",K36=\"\",T36=\"\"),\"\",T36*K36/$K$112)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B36,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B36,InPos!$S:$S,0)-1)","v":0}]
[0,"1911-06-28","","","","","","","","","","","","","","","","","","",0.3748862128446902,"","",null,0.3748862128446902,5.2469620801789301,0.22493172770681411,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B37,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B37,InPos!$S:$S,0)-1)","v":0}]
[0,"1915-12-06","","","","","","","","","","","","","","","","","","",1.0788621950898614,"","",null,1.0788621950898614,9.4398005615541081,0.38197520468656959,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B38,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B38,InPos!$S:$S,0)-1)","v":0}]
[0,"1903-07-18","","","","","","","","","","","","","","","","","","",1.2953535600469663,"","",null,1.2953535600469663,8.6427688350674643,0.61992068354890628,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B39,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B39,InPos!$S:$S,0)-1)","v":0}]
[0,"1905-05-14","","","","","","","","","","","","","","","","","","",0.18006186379361636,"","",null,0.18006186379361636,0.91050472518614545,0.1047032722156134,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B40,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B40,InPos!$S:$S,0)-1)","v":0}]
[0,"1910-05-21","","","","","","","","","","","","","","","","","","",0.38599998909727079,"","",null,0.38599998909727079,3.726,0.37299998946446117,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B41,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B41,InPos!$S:$S,0)-1)","v":0}]
[0,"1902-10-11","","","","","","","","","","","","","","","","","","",0.4722669643701366,"","",null,0.4722669643701366,5.2375600701350447,0.21748665062031697,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B42,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B42,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-03-07","","","","","","","","","","","","","","","","","","",8.9515058037859557E-2,"","",null,8.9515058037859557E-2,1.0525909979212751,8.2588938457595046E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B43,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B43,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-04-14","","","","","","","","","","","","","","","","","","",0.17752377900771926,"","",null,0.17752377900771926,2.4987525180102148,3.0969277663878855E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B44,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B44,InPos!$S:$S,0)-1)","v":0}]
[0,"5235SS","","","","","","","","","","","","","","","","","","",0.40500000000000003,"","",null,0.40500000000000003,7.5699999999999994,0.36599330982151212,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B45,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B45,InPos!$S:$S,0)-1)","v":0}]
[0,"1907-02-05","","","","","","","","","","","","","","","","","","",0.2538160841961965,"","",null,0.2538160841961965,8.1074402050413319,0.17767125893733757,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B46,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B46,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-04-08","","","","","","","","","","","","","","","","","","",8.3370832535301725E-2,"","",null,8.3370832535301725E-2,1.1597243937886741,8.2837456699191014E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B47,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B47,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-05-30","","","","","","","","","","","","","","","","","","",0.1106106,"","",null,0.1106106,1.2370000000000001,7.6999999999999999E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B48,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B48,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-03-03","","","","","","","","","","","","","","","","","","",7.4373697910911474E-2,"","",null,7.4373697910911474E-2,0.48207830846653071,7.300821259091142E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B49,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B49,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-12-27","","","","","","","","","","","","","","","","","","",0.11871210139810695,"","",null,0.11871210139810695,1.511805705653581,0.12000800242532134,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B50,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B50,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-03-29","","","","","","","","","","","","","","","","","","",0.38870238129107515,"","",null,0.38870238129107515,3.0957409883638221,0.22600642977040597,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B51,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B51,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-05-21","","","","","","","","","","","","","","","","","","",0.41717735484062857,"","",null,0.41717735484062857,2.25,0.30299999999999999,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B52,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B52,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-01-09","","","","","","","","","","","","","","","","","","",8.4066521415039147E-2,"","",null,8.4066521415039147E-2,0.8069466888223279,8.9002556771361735E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B53,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B53,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-01-06","","","","","","","","","","","","","","","","","","",8.3442404563159531E-2,"","",null,8.3442404563159531E-2,1.2381964144605724,7.1048785434066591E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B54,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B54,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-06-09","","","","","","","","","","","","","","","","","","",0.14300000000000002,"","",null,0.14300000000000002,0.56572050819899278,0.11299999999999999,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B55,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B55,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-01-13","","","","","","","","","","","","","","","","","","",8.0422888319125016E-2,"","",null,8.0422888319125016E-2,1.1478163912313581,7.999722270632964E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B56,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B56,InPos!$S:$S,0)-1)","v":0}]
[0,"1916-08-27","","","","","","","","","","","","","","","","","","",0.17100000046344205,"","",null,0.17100000046344205,1.5880000043037774,0.16600000044989111,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B57,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B57,InPos!$S:$S,0)-1)","v":0}]
[0,"1923-08-08","","","","","","","","","","","","","","","","","","",0.7274407519839704,"","",null,0.7274407519839704,5.47,0.55300000000000005,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B58,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B58,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-12-26","","","","","","","","","","","","","","","","","","",0.12269808945861073,"","",null,0.12269808945861073,0.63500000000000001,6.997943957553257E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B59,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B59,InPos!$S:$S,0)-1)","v":0}]
[0,"1916-09-26","","","","","","","","","","","","","","","","","","",0.45359686218261036,"","",null,0.45359686218261036,3.2460380906921924,0.11095360723351691,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B60,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B60,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B61,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B61,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B62,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B62,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B63,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B63,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B64,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B64,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B65,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B65,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B66,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B66,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B67,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B67,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B68,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B68,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B69,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B69,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B70,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B70,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B71,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B71,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B72,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B72,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B73,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B73,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B74,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B74,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B75,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B75,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B76,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B76,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B77,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B77,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B78,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B78,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B79,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B79,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B80,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B80,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B81,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B81,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B82,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B82,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B83,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B83,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B84,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B84,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B85,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B85,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B86,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B86,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B87,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B87,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B88,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B88,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B89,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B89,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B90,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B90,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B91,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B91,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B92,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B92,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B93,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B93,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B94,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B94,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B95,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B95,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B96,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B96,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B97,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B97,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B98,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B98,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B99,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B99,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B100,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B100,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B101,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B101,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B102,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B102,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B103,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B103,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B104,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B104,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B105,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B105,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B106,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B106,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B107,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B107,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B108,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B108,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B109,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B109,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B110,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B110,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B111,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B111,InPos!$S:$S,0)-1)","v":0}]
[0,"Total Core",null,null,{"$f":"IF(F112=0,\"\",IF(F112>=96,\"A\",IF(F112>=76,\"B\",IF(F112>=26,\"C\",IF(F112>=6,\"D\",\"F\")))))","v":{"$error":"#DIV/0!"}},{"$f":"+(SUMPRODUCT(F36:F110,K36:K110))/(K112)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(G36:G110)","v":0},null,{"$f":"SUM(I36:I110)","v":0},null,{"$f":"SUM(K36:K110)","v":0},{"$f":"SUM(L36:L110)","v":0},{"$f":"L112/I112","v":{"$error":"#DIV/0!"}},{"$f":"IF($K$194=0,0,K112/$K$194)","v":0},{"$f":"IF($K$266=0,0,K112/$K$266)","v":0},null,null,null,{"$f":"SUM(AE36:AE110)","v":0},{"$f":"SUM(AF36:AF110)","v":0},{"$f":"SUM(AB36:AB110)","v":0},{"$f":"SUM(AC36:AC110)","v":0},{"$f":"SUM(AD36:AD110)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B112,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B112,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A113=0,\"\",OFFSET(Top,$A113,9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B113,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B113,InPos!$S:$S,0)-1)","v":0}]
[0,"Trading",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B114,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B114,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,{"$f":"IF(A115=0,\"\",OFFSET(Top,$A115,3))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A115=0,A115=\"\"),\"\",OFFSET(Top,$A115,12)/1000)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B115,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B115,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-01-07",{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,2))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(C116,UniverseRange,3,0))=TRUE,\"\",VLOOKUP(C116,UniverseRange,3,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C116,UniverseRange,4,0))=TRUE,\"\",VLOOKUP(C116,UniverseRange,4,0))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,6))","v":""},{"$f":"IF(OR(G116=0,I116=0,G116=\"\",I116=\"\"),\"\",I116/G116)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,7))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,10))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,8))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,11))","v":""},{"$f":"IF(OR(I116=0,I116=\"\"),\"\",L116/I116)","v":""},{"$f":"IF(OR($K$194=0,K116=\"\"),\"\",K116/$K$194)","v":""},{"$f":"IF(OR($K$266=0,K116=\"\"),\"\",K116/$K$266)","v":""},{"$f":"IF(OR(A116=0,A116=\"\"),\"\",OFFSET(Top,$A116,12)/1000)","v":""},{"$f":"IF(OR(P116=0,P116=\"\"),\"\",G116/P116/1000)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,9))","v":""},{"$f":"IF(OR(H116=0,H116=\"\",AA116=\"\"),\"\",AA116/H116)","v":""},{"$f":"IF(OR(J116=0,J116=\"\",AA116=\"\"),\"\",AA116/J116)","v":""},{"$f":"IF(Y116=\"\",\"\",Y116)","v":0.23},{"$f":"IF(OR(J116=0,J116=\"\",Y116=\"\",Y116=0),\"\",J116/Y116)","v":""},{"$f":"IF(OR(J116=0,J116=\"\",Z116=\"\",Z116=0),\"\",J116/Z116)","v":""},null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE))","v":0.23},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE))","v":7.0000000000000007E-2},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.22},{"$f":"IF(OR($K$192=0,$K$192=\"\",K116=\"\",U116=\"\"),\"\",U116*K116/$K$192)","v":""},{"$f":"IF(OR($K$192=0,$K$192=\"\",K116=\"\",V116=\"\"),\"\",V116*K116/$K$192)","v":""},{"$f":"IF(OR($K$192=0,$K$192=\"\",K116=\"\",W116=\"\"),\"\",W116*K116/$K$192)","v":""},{"$f":"IF(OR($I$192=0,$I$192=\"\",I116=\"\",S116=\"\"),\"\",S116*I116/$I$192)","v":""},{"$f":"IF(OR($K$192=0,$K$192=\"\",K116=\"\",T116=\"\"),\"\",T116*K116/$K$192)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B116,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B116,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-12-16","","","","","","","","","","","","","","","","","","",0.23666013408677194,"","",null,0.23666013408677194,2.3117127612403139,4.7000000000000007E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B117,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B117,InPos!$S:$S,0)-1)","v":0}]
[0,"1909-02-17","","","","","","","","","","","","","","","","","","",0.21075090360322948,"","",null,0.21075090360322948,2.7685118701093283,9.9000424468421E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B118,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B118,InPos!$S:$S,0)-1)","v":0}]
[0,"1902-12-01","","","","","","","","","","","","","","","","","","",0.59784081916747855,"","",null,0.59784081916747855,7.6620206568973188,4.9675195690652631E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B119,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B119,InPos!$S:$S,0)-1)","v":0}]
[0,"1903-03-16","","","","","","","","","","","","","","","","","","",0.17227433119511176,"","",null,0.17227433119511176,1.8880000000000001,6.9000000000000006E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B120,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B120,InPos!$S:$S,0)-1)","v":0}]
[0,"1923-09-20","","","","","","","","","","","","","","","","","","",0.28190655371896112,"","",null,0.28190655371896112,1.7480717644052397,0.15259752456067263,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B121,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B121,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-10-11","","","","","","","","","","","","","","","","","","",0.29250000668667309,"","",null,0.29250000668667309,2.8835000659180232,0.12375000282897707,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B122,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B122,InPos!$S:$S,0)-1)","v":0}]
[0,"1912-10-20","","","","","","","","","","","","","","","","","","",0.12499995344886333,"","",null,0.12499995344886333,1.5102500000000001,9.899996313149978E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B123,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B123,InPos!$S:$S,0)-1)","v":0}]
[0,"1910-06-12","","","","","","","","","","","","","","","","","","",0.61611279913741535,"","",null,0.61611279913741535,6.7393728031295366,0.20000927462362167,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B124,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B124,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-04-07","","","","","","","","","","","","","","","","","","",0.32678044362953362,"","",null,0.32678044362953362,3.6158821111533475,0.10208136599436519,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B125,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B125,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-09-23","","","","","","","","","","","","","","","","","","",0.35721865514975315,"","",null,0.35721865514975315,6.1459981026754322,0.18999951416217267,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B126,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B126,InPos!$S:$S,0)-1)","v":0}]
[0,"1922-06-19","","","","","","","","","","","","","","","","","","",8.8664024548855566E-2,"","",null,8.8664024548855566E-2,0.20100229542796599,8.9134054346699722E-4,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B127,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B127,InPos!$S:$S,0)-1)","v":0}]
[0,"1906-04-09","","","","","","","","","","","","","","","","","","",0.42512426164532041,"","",null,0.42512426164532041,5.8518829137832631,0.10647735584045766,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B128,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B128,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-10-16","","","","","","","","","","","","","","","","","","",0.38369865403993575,"","",null,0.38369865403993575,2.0999690300372098,0.15393624572792661,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B129,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B129,InPos!$S:$S,0)-1)","v":0}]
[0,"1914-04-06","","","","","","","","","","","","","","","","","","",5.1139830103256435E-2,"","",null,5.1139830103256435E-2,1.0342585617877396,1.7156135356220455E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B130,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B130,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-12-03","","","","","","","","","","","","","","","","","","",6.8350507979070982E-2,"","",null,6.8350507979070982E-2,0.30855225477655218,1.8841516510796071E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B131,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B131,InPos!$S:$S,0)-1)","v":0}]
[0,"1916-10-21","","","","","","","","","","","","","","","","","","",0.23215435935999432,"","",null,0.23215435935999432,0.90373500082430724,0.11080651576633309,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B132,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B132,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-11-09","","","","","","","","","","","","","","","","","","",0.44673295454545453,"","",null,0.44673295454545453,0.51749999999999996,0.14699999999999996,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B133,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B133,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-11-17","","","","","","","","","","","","","","","","","","",0.23271513196273108,"","",null,0.23271513196273108,1.4988618845369654,0.10991653819937745,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B134,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B134,InPos!$S:$S,0)-1)","v":0}]
[0,"1913-11-20","","","","","","","","","","","","","","","","","","",0.45673239246404218,"","",null,0.45673239246404218,3.9580000000000002,2.1946113849686001E-4,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B135,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B135,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-11-06","","","","","","","","","","","","","","","","","","",0.23361575609672264,"","",null,0.23361575609672264,1.061790434289446,1.2030178562221803E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B136,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B136,InPos!$S:$S,0)-1)","v":0}]
[0,"1919-04-22","","","","","","","","","","","","","","","","","","",0.15919818759267043,"","",null,0.15919818759267043,0.73650029639334891,0.1065000379991473,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B137,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B137,InPos!$S:$S,0)-1)","v":0}]
[0,"1909-05-09","","","","","","","","","","","","","","","","","","",0.14814393249559887,"","",null,0.14814393249559887,1.2120687121190337,3.9760589097949758E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B138,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B138,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B139,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B139,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B140,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B140,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B141,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B141,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B142,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B142,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B143,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B143,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B144,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B144,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B145,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B145,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B146,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B146,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B147,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B147,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B148,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B148,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B149,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B149,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B150,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B150,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B151,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B151,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B152,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B152,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B153,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B153,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B154,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B154,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B155,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B155,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B156,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B156,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B157,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B157,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B158,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B158,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B159,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B159,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B160,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B160,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B161,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B161,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B162,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B162,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B163,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B163,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B164,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B164,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B165,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B165,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B166,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B166,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B167,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B167,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B168,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B168,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B169,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B169,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B170,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B170,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B171,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B171,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B172,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B172,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B173,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B173,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B174,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B174,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B175,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B175,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B176,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B176,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B177,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B177,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B178,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B178,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B179,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B179,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B180,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B180,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B181,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B181,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B182,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B182,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B183,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B183,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B184,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B184,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B185,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B185,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B186,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B186,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B187,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B187,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B188,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B188,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B189,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B189,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B190,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B190,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B191,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B191,InPos!$S:$S,0)-1)","v":0}]
[null,"Total Trading",null,null,{"$f":"IF(F192=0,\"\",IF(F192>=96,\"A\",IF(F192>=76,\"B\",IF(F192>=26,\"C\",IF(F192>=6,\"D\",\"F\")))))","v":{"$error":"#DIV/0!"}},{"$f":"+(SUMPRODUCT(F116:F190,K116:K190))/(K192)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(G116:G190)","v":0},null,{"$f":"SUM(I116:I190)","v":0},null,{"$f":"SUM(K116:K190)","v":0},{"$f":"SUM(L116:L190)","v":0},{"$f":"L192/I192","v":{"$error":"#DIV/0!"}},{"$f":"IF($K$194=0,0,K192/$K$194)","v":0},{"$f":"IF($K$266=0,0,K192/$K$266)","v":0},null,null,null,{"$f":"SUM(AE116:AE190)","v":0},{"$f":"SUM(AF116:AF190)","v":0},{"$f":"SUM(AB116:AB190)","v":0},{"$f":"SUM(AC116:AC190)","v":0},{"$f":"SUM(AD116:AD190)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B192,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B192,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B193,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B193,InPos!$S:$S,0)-1)","v":0}]
[null,"TOTAL EQUITY",null,null,{"$f":"IF(F194=0,\"\",IF(F194>=96,\"A\",IF(F194>=76,\"B\",IF(F194>=26,\"C\",IF(F194>=6,\"D\",\"F\")))))","v":{"$error":"#DIV/0!"}},{"$f":"($F$112*$K$112+$F$192*$K$192)/($K$112+$K$192)","v":{"$error":"#DIV/0!"}},{"$f":"G$32+G$112+G$192","v":0},null,{"$f":"I$32+I$112+I$192","v":0},null,{"$f":"K$32+K$112+K$192","v":0},{"$f":"L$32+L$112+L$192","v":0},{"$f":"L194/I194","v":{"$error":"#DIV/0!"}},{"$f":"IF(K194=0,0,1)","v":0},{"$f":"IF(K266=0,0,K194/K266)","v":0},null,null,null,{"$f":"S32*(I32/$I$194)+S112*(I112/$I$194)+S192*(I192/$I$194)","v":{"$error":"#DIV/0!"}},{"$f":"T32*(K32/$K$194)+T112*(K112/$K$194)+T192*(K192/$K$194)","v":{"$error":"#DIV/0!"}},{"$f":"U32*(K32/$K$194)+U112*(K112/$K$194)+U192*(K192/$K$194)","v":{"$error":"#DIV/0!"}},{"$f":"V32*(K32/$K$194)+V112*(K112/$K$194)+V192*(K192/$K$194)","v":{"$error":"#DIV/0!"}},{"$f":"W32*(K32/$K$194)+W112*(K112/$K$194)+W192*(K192/$K$194)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B194,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B194,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B195,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B195,InPos!$S:$S,0)-1)","v":0}]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B196,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B196,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"OFFSET(TopBond,$A197,5)","v":"00:00:00"},{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,3))","v":""},null,null,null,{"$f":"OFFSET(TopBond,$A197,7)","v":0},{"$f":"IF(OR(G197=0,I197=0,G197=\"\",I197=\"\"),\"\",I197/G197*100)","v":""},{"$f":"OFFSET(TopBond,$A197,8)","v":0},{"$f":"OFFSET(TopBond,$A197,11)","v":0},{"$f":"OFFSET(TopBond,$A197,9)-OFFSET(TopBond,$A197,13)-OFFSET(TopBond,$A197,14)","v":0},{"$f":"K197-I197","v":0},{"$f":"IF(I197=0,0,L197/I197)","v":0},{"$f":"IF($K$248=0,0,K197/$K$248)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",K197/$K$266,IF($O$1=0,0,K197/$O$1))","v":{"$error":"#REF!"}},null,null,{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,10))","v":""},{"$f":"OFFSET(TopBond,$A197,16)","v":0},{"$f":"OFFSET(TopBond,$A197,17)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($I$248=0,$I$248=\"\",I197=\"\",S197=\"\"),\"\",S197*I197/$I$248)","v":""},{"$f":"IF(OR($K$248=0,$K$248=\"\",K197=\"\",T197=\"\"),\"\",T197*K197/$K$248)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B197,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B197,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B198,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B198,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B199,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B199,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B200,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B200,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B201,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B201,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B202,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B202,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B203,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B203,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B204,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B204,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B205,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B205,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B206,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B206,InPos!$S:$S,0)-1)","v":0}]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A217,5)","v":"00:00:00"},"",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,"00:00:00","",null,null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,null,{"$f":"+SUM(G197:G246)","v":0},null,{"$f":"+SUM(I197:I246)","v":0},null,{"$f":"+SUM(K197:K246)","v":0},{"$f":"+SUM(L197:L246)","v":0},{"$f":"IF(I248=0,0,L248/I248)","v":0},{"$f":"IF($AH$1=0,0,K248/$AH$1)","v":0},{"$f":"IF(K266=0,0,K248/K266)","v":0},null,null,null,{"$f":"SUM(AE197:AE246)","v":0},{"$f":"SUM(AF197:AF246)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,"NAV",null,null,null,"%WHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AH$2&$B250,InPos!$S:$S,0))=TRUE,,MATCH($AH$2&$B250,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,4))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,2))","v":""},null,null,null,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,6))","v":""},{"$f":"IF(OR(G251=0,I251=0,G36=\"\",I251=\"\"),\"\",I251/G251)","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,7))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,10))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,8))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,11))","v":""},{"$f":"IF(OR(I251=0,I251=\"\"),\"\",L251/I251)","v":""},{"$f":"IF(OR($K$262=0,K251=\"\"),\"\",K251/$K$262)","v":""},{"$f":"IF(OR($K$266=0,K251=\"\"),\"\",K251/$K$266)","v":""}]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[0,null,"",null,null,null,"","","","","","","","",""]
[null,null,"",null,null,null,"","","","","","","","",""]
[null,"TOTAL WHOLESALE FUND",null,null,null,null,{"$f":"+SUM(G251:G260)","v":0},null,{"$f":"+SUM(I251:I260)","v":0},null,{"$f":"+SUM(K251:K260)","v":0},{"$f":"+SUM(L251:L260)","v":0},{"$f":"IF(I262=0,0,L262/I262)","v":0},{"$f":"IF($AH$1=0,0,K262/$AH$1)","v":0},{"$f":"IF(K266=0,0,K262/K266)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"CSH\")+K1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH($AH$2,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"BND\")","v":0},null,null,null,{"$f":"IF(K266=0,0,K264/K266)","v":0},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"CSH\")","v":{"$error":"#DIV/0!"}},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AH$2,InPosCsh!B:B,\"CSH\")","v":{"$error":"#DIV/0!"}}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,null,{"$f":"I194+I248+K264","v":0},null,{"$f":"K194+K264+K248+K262","v":0},null,null,null,{"$f":"O194+O264+O248+O262","v":0},null,null,null,{"$f":"S194*(I194/I266)+S248*(I248/I266)+S264*(K264/I266)","v":{"$error":"#DIV/0!"}},{"$f":"T194*(K194/K266)+T248*(K248/K266)+T264*(K264/K266)","v":{"$error":"#DIV/0!"}}]

{"sheet":"Income Status","index":3,"n_rows":13,"n_cols":13,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
[]
[null,{"$f":"VLOOKUP(K2,Reference!A:B,2,0)","v":"Malaysian ESG Opportunity Fund"},null,null,null,null,null,null,null,"Fund Code","MEQESG"]
[null,"Income Status as at 19-May-2016"]
[]
[]
[null,null,"MTD","YTD","Inception",null,null,null,null,null,"End of Year","End of Month","Current Date"]
[null,"Capital Gain",{"$f":"M8-L8","v":0},{"$f":"M8-K8","v":0},{"$f":"M8","v":0},null,null,null,null,"Date","2015-12-31","2016-04-30","2016-05-19"]
[null,"Dividend Income",{"$f":"M9-L9","v":0},{"$f":"M9-K9","v":0},{"$f":"M9","v":0},null,null,null,null,"Capital Gain",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$K:$K,\"RG\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$K:$K,\"RG\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$K:$K,\"RG\")","v":0}]
[null,"Interest Income",0,{"$f":"M10-K10","v":0},0,null,null,null,null,"Dividend Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"<>0\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$E:$E,799130)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"<>0\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$E:$E,799130)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"<>0\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$E:$E,799130)","v":0}]
[null,"Coupon Received",{"$f":"M11-L11","v":0},{"$f":"M11-K11","v":0},{"$f":"M11","v":0},null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"CSH\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"CSH\")","v":0}]
[null,"Coupon Receivable",{"$f":"M12","v":0},{"$f":"M12","v":0},{"$f":"M12","v":0},null,null,null,null,"Coupon Received",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$E:$E,\">=630100\",InTBYTD!$E:$E,\"<=630140\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$E:$E,\">=630100\",InTBYTD!$E:$E,\"<=630140\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$E:$E,\">=630100\",InTBYTD!$E:$E,\"<=630140\")","v":0}]
[null,"Other Income",{"$f":"M13-L13","v":0},0,0,null,null,null,null,"Coupon Receivable",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$E:$E,\">=639100\",InTBYTD!$E:$E,\"<=639140\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$E:$E,\">=639100\",InTBYTD!$E:$E,\"<=639140\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$E:$E,\">=639100\",InTBYTD!$E:$E,\"<=639140\")","v":0}]
[null,"Gross Income",{"$f":"SUM(C7:C12)-$L$12","v":0},{"$f":"SUM(D7:D12)-$K$12","v":0},{"$f":"SUM(E7:E12)","v":0},null,null,null,null,"Other Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,K7,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,0)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,L7,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,0)","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,$K$2,InTBYTD!$A:$A,M7,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,0)","v":0}]

{"sheet":"InPosCsh","index":4,"n_rows":134,"n_cols":38,"rows_kept":134,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S1=\"MYR\",1,IF(S1=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,S1,InCurr!E:E,3)))","v":{"$error":"#DIV/0!"}},{"$f":"IFERROR(U1*AC1,0)","v":0},{"$f":"IFERROR(N1*AC1,0)","v":0},{"$f":"IFERROR(O1*AC1,0)","v":0},{"$f":"IF(B1=\"BND\",(Y1-ValueDate)/365,\"\")","v":""},{"$f":"IF(B1=\"BND\",DURATION(ValueDate,Y1,Z1,R1,AA1,AB1),\"\")","v":""},{"$f":"IF(B1=\"BND\",PRODUCT(Q1*J1),\"\")","v":""},{"$f":"IF(B1=\"BND\",AG1*J1,\"\")","v":""},{"$f":"IF(B1=\"BND\",Z1*J1,\"\")","v":""},{"$f":"IF(B1=\"BND\",AH1*J1,\"\")","v":""}]
["HistoryDate","qProductType","qFundCode","StockName","Description","qStockCode","qMasterID","UnitFaceValue","CostFC","MarketValueFC","SectorName","PriceCurr","UnrealisedGainsStock","AccruedInterest","LastMarketValue","IssuedSize","PurchaseYTM","ValueYTM","StockCurrency","CostSC","MarketValueSC","RatingAgency","qRank","Rating","MaturityDate","Coupon","Frequency","ExcelBasis","ForAsean","MVinMYR","AIInMYR","KMVinMYR","Maturity","Duration","PriceYTMxMVFC","MatxMVFC","CouponxMVFC","DurationxMVFC"]
["2018-01-04","BND","KWAPFI","MBSB (SCSM) IMTN 4.700% 10.12.2021","MBSB (SCSM) IMTN 4.700% 10.12.2021","VK140379","BND*150400007",5000000,4956000,5010095.8899999997,"FINANCIALS",99.88,21903.54,16095.89,0,3000000000,4.8567039999999999E-2,4.7329999999999997E-2,"MYR",4956000,5010095.8899999997,"RAM",122,"AA1","2021-12-10",4.7E-2,2,3,1,5010095.8899999997,16095.89,0,3.9342465753424656,3.6241853459853077,243325.52749346558,19710952.597369861,235474.50683,18157516.106519219]
["2018-01-04","BND","KWAPFI","MBSB (SCSM) IMTN 4.900% 08.12.2023","MBSB (SCSM) IMTN 4.900% 08.12.2023","VM140377","BND*150400008",5000000,4952500,5022680.82,"FINANCIALS",100.11799999999999,40792.58,16780.82,0,3000000000,5.0369190000000001E-2,4.8760000000000005E-2,"MYR",4952500,5022680.82,"RAM",122,"AA1","2023-12-08",4.9000000000000002E-2,2,3,1,5022680.82,16780.82,0,5.9287671232876713,5.1970552976870898,252988.36453193583,29778304.916383564,246111.36018000002,26103149.964172337]
["2018-01-04","BND","KWAPFI","AMAN IMTN 4.700% 08.05.2030","AMAN IMTN 4.700% 08.05.2030 - Tranche No 42","VS150073","BND*150500003",5000000,5000000,4981242.47,"CONSTRUCTION",98.878,-56100,37342.47,0,10000000000,4.7E-2,4.8209999999999996E-2,"MYR",5000000,4981242.47,"MARC",115,"AAA","2030-05-08",4.7E-2,2,3,1,4981242.47,37342.47,0,12.347945205479451,9.4169291692451811,234118.39608999999,61508109.07476712,234118.39608999999,46908007.51482591]
["2018-01-04","BND","KWAPFI","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025","UN150040","BND*150500004",15000000,15000000,15110669.18,"FINANCIALS",99.983000000000004,-2550,113219.18,0,5000000000,4.7500000000000001E-2,4.7550000000000002E-2,"MYR",15000000,15110669.18,"RAM",128,"AA3","2025-05-08",4.7500000000000001E-2,2,3,1,15110669.18,113219.18,0,7.3452054794520549,6.2400151723097377,717756.78605,110990970.05912329,717756.78605,94290804.946953148]
["2018-01-04","BND","KWAPFI","BESRAYA 4.960% 28.07.2023","BESRAYA 4.960% 28.07.2023","PP110035","BND*150500014",10000000,10221000,10271427.029999999,"INDUSTRIALS",100.556,-103270.99,215827.03,0,700000000,4.6322130000000003E-2,4.8440000000000004E-2,"MYR",10221000,10271427.029999999,"RAM",128,"AA3","2023-07-28",4.9599999999999998E-2,2,1,1,10271427.029999999,215827.03,0,5.5643835616438357,4.8303197673687626,475794.3781691739,57154159.720356159,509462.78068799997,49614277.022094816]
["2018-01-04","BND","KWAPFI","UOBM 4.65% 8.05.2025","UOBM 4.65% 8.05.2025","PN150008","BND*150500019",5000000,5009000,5055245.21,"FINANCIALS",100.366,11541.13,36945.21,0,1000000000,4.627154E-2,4.4809999999999996E-2,"MYR",5009000,5055245.21,"RAM",122,"AA1","2025-05-08",4.65E-2,2,3,1,5055245.21,36945.21,0,7.3452054794520549,6.2677008346877674,233913.98094432341,37131814.81646575,235068.90226499998,31684764.622268338]
["2018-01-04","BND","KWAPFI","PUBLIC SUB-NOTES 4.77% 27.10.2023","PUBLIC SUB-NOTES 4.77% 27.10.2023","UN130096","BND*150500020",15000000,15151500,15175888.359999999,"FINANCIALS",100.297,-65046.8,131338.35999999999,0,10000000000,4.6239080000000002E-2,4.3869999999999992E-2,"MYR",15151500,15175888.359999999,"RAM",122,"AA1","2023-10-27",4.7699999999999999E-2,2,3,1,15175888.359999999,131338.35999999999,0,5.8136986301369866,5.1074130903672765,701719.11594910885,88228041.369643837,723889.87477200001,77509530.867816374]
["2018-01-04","BND","KWAPFI","K-PROHAWK IMTN 5.200% 22.12.2025","K-PROHAWK IMTN 5.200% 22.12.2025","VO140417","BND*150700010",5000000,5195500,5161272.5999999996,"INDUSTRIALS",103.026,-6458.59,9972.6,0,900000000,4.7198200000000003E-2,4.7390000000000002E-2,"MYR",5195500,5161272.5999999996,"RAM",125,"AA2","2025-12-22",5.1999999999999998E-2,2,3,1,5161272.5999999996,9972.6,0,7.9698630136986299,6.6338240999955129,243602.77642931999,41134635.598356158,268386.17519999994,34238974.560526498]
["2018-01-04","BND","KWAPFI","SEB IMTN 5.040% 25.04.2031","SEB IMTN 5.040% 25.04.2031","VS160109","BND*160700034",15000000,15264000,15036028.77,"POWER",99.245999999999995,-358456.52,149128.76999999999,0,15000000000,4.8707739999999999E-2,5.1180000000000003E-2,"MYR",15264000,15036028.77,"RAM",122,"AA1","2031-04-25",5.04E-2,2,3,1,15036028.77,149128.76999999999,0,13.312328767123288,9.7428837316553878,732370.97996167978,200164558.33816439,757815.85000800004,146494280.09193537]
["2018-01-04","BND","KWAPFI","SARAWAKHIDRO IMTN 4.61% 09.08.2030","SARAWAKHIDRO IMTN 4.61% 09.08.2030","VR160244","BND*160800006",15000000,15076500,14919544.52,"POWER",97.606999999999999,-429222.77,278494.52,0,5540000000,4.5602719999999999E-2,4.8659999999999995E-2,"MYR",15076500,14919544.52,"RAM",115,"AAA","2030-08-09",4.6100000000000002E-2,2,3,1,14919544.52,278494.52,0,12.602739726027398,9.4705580324118763,680371.81127309438,188027136.41643837,687791.00237200002,141296412.19381258]
["2018-01-04","BND","KWAPFI","SARAWAKHIDRO IMTN 4.67% 11.08.2031","SARAWAKHIDRO IMTN 4.67% 11.08.2031","VS160243","BND*160800008",10000000,10075000,9944779.4499999993,"POWER",97.566999999999993,-312833.69,188079.45,0,5540000000,4.6002300000000003E-2,4.9169999999999998E-2,"MYR",10075000,9944779.4499999993,"RAM",115,"AAA","2031-08-11",4.6699999999999998E-2,2,3,1,9944779.4499999993,188079.45,0,13.608219178082193,9.9785262373836634,457482.72769273497,135330738.43328768,464421.20031499997,99234242.666818872]
["2018-01-04","BND","KWAPFI","SAMALAJU IMTN 5.45% 28.12.2027 - Issue No.5","SAMALAJU IMTN 5.45% 28.12.2027 - Issue No.5","VP150349","BND*160800019",5000000,5329000,5204872.5999999996,"TRANSPORTATION & LOGISTIC",103.97799999999999,-98997.6,5972.6,0,950000000,4.6953010000000003E-2,4.9400000000000006E-2,"MYR",5329000,5204872.5999999996,"RAM",122,"AA1","2027-12-28",5.45E-2,2,3,1,5204872.5999999996,5972.6,0,9.9863013698630141,7.8693185174435856,244384.43523652601,51977426.375342466,283665.55669999996,40958800.332114741]
["2018-01-04","BND","KWAPFI","LDF3 IMTN 6.230% 21.08.2037","LDF3 IMTN 6.230% 21.08.2037","VY160268","BND*160800025",5000000,5118000,5600462.3300000001,"INDUSTRIALS",109.705,371690.42,115212.33,0,3640000000,6.0302809999999998E-2,5.4199999999999998E-2,"MYR",5118000,5600462.3300000001,"MARC",128,"AA-","2037-08-21",6.2300000000000001E-2,2,3,1,5600462.3300000001,115212.33,0,19.641095890410959,11.722019683693746,337723.61579814728,109999217.65416439,348908.803159,65648729.670045346]
["2018-01-04","BND","KWAPFI","LDF3 IMTN 6.430% 23.08.2039","LDF3 IMTN 6.430% 23.08.2039","VZ160270","BND*160800027",5000000,5121500,5683510.96,"INDUSTRIALS",111.292,447011.23,118910.96,0,3640000000,6.2297829999999998E-2,5.5279999999999996E-2,"MYR",5121500,5683510.96,"MARC",128,"AA-","2039-08-23",6.4299999999999996E-2,2,3,1,5683510.96,118910.96,0,21.646575342465752,12.223877106134561,354070.3995892168,123028548.20536986,365449.75472799997,69474539.506408855]
["2018-01-04","BND","KWAPFI","MGS 2/2016 4.736% 15.3.2046","MGS 2/2016 4.736% 15.3.2046","MZ160002","BND*160900008",20000000,21002000,19942056.350000001,"GOV",98.245000000000005,-1329319.48,293056.34999999998,0,999999990000,4.4300869999999999E-2,4.8499999999999995E-2,"MYR",21002000,19942056.350000001,"RAM",10,"GOVT","2046-03-15",4.7359999999999999E-2,2,1,1,19942056.350000001,293056.34999999998,0,28.210958904109589,15.500699241791438,883450.44589402457,562584532.15328765,944455.78873600008,309115817.74420714]
["2018-01-04","BND","KWAPFI","WESTPORTS IMTN 4.580% 31.03.2028","WESTPORTS IMTN 4.580% 31.03.2028","VS130118","BND*160900016",5000000,5025000,4942016.4800000004,"TRANSPORTATION & LOGISTIC",97.644999999999996,-140321.48000000001,59766.48,0,2000000000,4.5236289999999998E-2,4.8739999999999999E-2,"MYR",5025000,4942016.4800000004,"MARC",122,"AA+","2028-03-31",4.58E-2,2,1,1,4942016.4800000004,59766.48,0,10.243835616438357,8.1578978631593184,223558.49067405923,50625204.434849322,226344.35478400002,40316465.681890137]
["2018-01-04","BND","KWAPFI","K-PROHAWK IMTN 5.240% 27.12.2030","K-PROHAWK IMTN 5.240% 27.12.2030","VV130177","BND*170100007",5000000,5035000,5091492.47,"OTHERS",101.715,52284.7,5742.47,0,900000000,5.1684239999999999E-2,5.058E-2,"MYR",5035000,5091492.47,"RAM",125,"AA2","2030-12-27",5.2400000000000002E-2,2,3,1,5091492.47,5742.47,0,12.986301369863014,9.5984680966717448,263149.91877767281,66119655.637808219,266794.20542800002,48870528.037739418]
["2018-01-04","BND","KWAPFI","LDF3 IMTN 6.130% 22.08.2036","LDF3 IMTN 6.130% 22.08.2036","VX160267","BND*170200001",5000000,5438000,5582363.0099999998,"INDUSTRIALS",109.38,43094.79,113363.01,0,3640000000000,5.3986079999999999E-2,5.3289999999999997E-2,"MYR",5438000,5582363.0099999998,"MARC",128,"AA-","2036-08-22",6.13E-2,2,3,1,5582363.0099999998,113363.01,0,18.643835616438356,11.457784521203026,301369.89604690077,104076658.30972601,342198.85251299996,63961512.487714328]
["2018-01-04","BND","KWAPFI","BGSM MGMT IMTN 5.450% 28.06.2024 - Issue No 10","BGSM MGMT IMTN 5.450% 28.06.2024 - Issue No 10","VN140164","BND*170200009",10000000,10256000,10413545.210000001,"OTHERS",104.01600000000001,170778.12,11945.21,0,330000000,5.0280169999999999E-2,4.7230000000000001E-2,"MYR",10256000,10413545.210000001,"RAM",128,"AA3","2024-06-28",5.45E-2,2,3,1,10413545.210000001,11945.21,0,6.484931506849315,5.5625462345186678,523594.82346148574,67531127.430328771,567538.21394500008,57925826.695875414]
["2018-01-04","BND","KWAPFI","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9","VN130387","BND*170200010",10000000,10370000,10479973.970000001,"TELCO",104.67700000000001,137408.5,12273.97,0,373000000,4.9548759999999997E-2,4.6929999999999999E-2,"MYR",10370000,10479973.970000001,"RAM",128,"AA3","2023-12-28",5.6000000000000001E-2,2,3,1,10479973.970000001,12273.97,0,5.9835616438356167,5.1811200434932543,519269.71504577721,62707570.27528768,586878.54232000001,54298003.191254579]
["2018-01-04","BND","KWAPFI","MGS 2/2016 4.736% 15.3.2046","MGS 2/2016 4.736% 15.3.2046","MZ160002","BND*170200023",10000000,10073400,9971028.1799999997,"GOV",98.245000000000005,-247400.53,146528.18,0,999999990000,4.6893509999999999E-2,4.8499999999999995E-2,"MYR",10073400,9971028.1799999997,"RAM",10,"GOVT","2046-03-15",4.7359999999999999E-2,2,1,1,9971028.1799999997,146528.18,0,28.210958904109589,15.500699241791438,467576.50966911181,281292266.21769863,472227.89460479998,154557908.94960704]
["2018-01-04","BND","KWAPFI","LDF3 IMTN 6.130% 22.08.2036","LDF3 IMTN 6.130% 22.08.2036","VX160267","BND*170300002",5000000,5429500,5582363.0099999998,"INDUSTRIALS",109.38,50132.19,113363.01,0,3640000000000,5.410036E-2,5.3289999999999997E-2,"MYR",5429500,5582363.0099999998,"MARC",128,"AA-","2036-08-22",6.13E-2,2,3,1,5582363.0099999998,113363.01,0,18.643835616438356,11.457784521203026,302007.8484916836,104076658.30972601,342198.85251299996,63961512.487714328]
["2018-01-04","BND","KWAPFI","LDF3 IMTN 6.230% 21.08.2037","LDF3 IMTN 6.230% 21.08.2037","VY160268","BND*170300003",5000000,5451000,5600462.3300000001,"INDUSTRIALS",109.705,44449.55,115212.33,0,3640000000,5.4899370000000003E-2,5.4199999999999998E-2,"MYR",5451000,5600462.3300000001,"MARC",128,"AA-","2037-08-21",6.2300000000000001E-2,2,3,1,5600462.3300000001,115212.33,0,19.641095890410959,11.722019683693746,307461.85362573212,109999217.65416439,348908.803159,65648729.670045346]
["2018-01-04","BND","KWAPFI","TENAGA IMTN 03.08.2037","TENAGA IMTN 03.08.2037","VX170228","BND*170800001",20000000,20000000,20662945.210000001,"UTILITIES",101.11499999999999,223000,439945.21,0,5000000000,5.1799999999999999E-2,5.0890000000000005E-2,"MYR",20000000,20662945.210000001,"RAM",115,"AAA","2037-08-03",5.1799999999999999E-2,2,3,1,20662945.210000001,439945.21,0,19.591780821917808,12.306158099368183,1070340.5618779999,404823893.68961644,1070340.5618779999,254281470.5528425]
["2018-01-04","BND","KWAPFI","MGS 3/2017 4.762% 07.04.2037","MGS 3/2017 4.762% 07.04.2037","MX170003","BND*170800037",10000000,10291000,10346461.960000001,"GOV",102.3,-57482.559999999998,116461.96,0,999999990000,4.5360190000000002E-2,4.58E-2,"MYR",10291000,10346461.960000001,"RAM",10,"GOVT","2037-04-07",4.7620000000000003E-2,2,1,1,10346461.960000001,116461.96,0,19.268493150684932,12.750969851588019,469317.48033337248,199360731.41008222,492698.51853520004,131927424.5225623]
["2018-01-04","BND","KWAPFI","MGS 3/2017 4.762% 07.04.2037","MGS 3/2017 4.762% 07.04.2037","MX170003","BND*170800039",40000000,41164000,41385847.829999998,"GOV",102.3,-230392.76,465847.83,0,999999990000,4.5359299999999998E-2,4.58E-2,"MYR",41164000,41385847.829999998,"RAM",10,"GOVT","2037-04-07",4.7620000000000003E-2,2,1,1,41385847.829999998,465847.83,0,19.268493150684932,12.750969851588019,1877233.0874753189,797442925.44764388,1970794.0736646,527709697.96273941]
["2018-01-04","BND","KWAPFI","MGS 3/2017 4.762% 07.04.2037","MGS 3/2017 4.762% 07.04.2037","MX170003","BND*170900005",20000000,20727000,20692923.91,"GOV",102.3,-258902.92,232923.91,0,999999990000,4.4808779999999999E-2,4.58E-2,"MYR",20727000,20692923.91,"RAM",10,"GOVT","2037-04-07",4.7620000000000003E-2,2,1,1,20692923.91,232923.91,0,19.268493150684932,12.750969851588019,927224.6750399298,398721462.62747949,985397.03659420006,263854848.91761488]
["2018-01-04","BND","KWAPFI","MMC CORP IMTN 5.950% 12.11.2027","MMC CORP IMTN 5.950% 12.11.2027","VP150259","BND*171000006",10000000,10432000,10533397.26,"POWER",104.47,22650.45,86397.26,0,600000000,5.3882840000000001E-2,5.3589999999999999E-2,"MYR",10432000,10533397.26,"MARC",128,"AA-","2027-11-12",5.9499999999999997E-2,2,3,1,10533397.26,86397.26,0,9.8602739726027391,7.5917197305472177,567569.35921701835,103862182.845863,626737.13696999999,79966599.808433995]
["2018-01-04","BND","KWAPFI","SPG IMTN 5.530% 31.10.2034","SPG IMTN 5.530% 31.10.2034","VU170363","BND*171000012",5000000,5000000,5066447.26,"POWER",100.32899999999999,16450,49997.26,0,4000000000,5.5300000000000002E-2,5.4989999999999997E-2,"MYR",5000000,5066447.26,"MARC",128,"AA-","2034-10-31",5.5300000000000002E-2,2,3,1,5066447.26,49997.26,0,16.832876712328765,11.064262844363833,280174.53347799997,85282882.097095877,280174.53347799997,56056504.171746947]
["2018-01-04","BND","KWAPFI","SPG IMTN 5.570% 30.04.2035","SPG IMTN 5.570% 30.04.2035","VV170362","BND*171000013",5000000,5000000,5065908.9000000004,"POWER",100.31100000000001,15550,50358.9,0,4000000000,5.57E-2,5.5410000000000001E-2,"MYR",5000000,5065908.9000000004,"MARC",128,"AA-","2035-04-30",5.57E-2,2,3,1,5065908.9000000004,50358.9,0,17.328767123287673,11.230390684871317,282171.12573000003,87785955.595890418,282171.12573000003,56892136.120966703]
["2018-01-04","BND","KWAPFI","SPG IMTN 5.610% 31.10.2035","SPG IMTN 5.610% 31.10.2035","VV170361","BND*171000014",5000000,5000000,5069320.55,"POWER",100.372,18600,50720.55,0,4000000000,5.6099999999999997E-2,5.5759999999999997E-2,"MYR",5000000,5069320.55,"MARC",128,"AA-","2035-10-31",5.6099999999999997E-2,2,3,1,5069320.55,50720.55,0,17.832876712328765,11.391405211490465,284388.88285499997,90400568.38342464,284388.88285499997,57746684.531985708]
["2018-01-04","BND","KWAPFI","SPG IMTN 5.610% 31.10.2035","SPG IMTN 5.610% 31.10.2035","VV170361","BND*171000015",5000000,5000000,5069320.55,"POWER",100.372,18600,50720.55,0,4000000000,5.6099999999999997E-2,5.5759999999999997E-2,"MYR",5000000,5069320.55,"MARC",128,"AA-","2035-10-31",5.6099999999999997E-2,2,3,1,5069320.55,50720.55,0,17.832876712328765,11.391405211490465,284388.88285499997,90400568.38342464,284388.88285499997,57746684.531985708]
["2018-01-04","BND","VCAM-TABA","BPMB IMTN 4.98% 02.03.2032 - Issue No 12","BPMB IMTN 4.98% 02.03.2032 - Issue No 12","VS170042","BND*170200025",1000000,1000000,1021080.06,"FINANCIALS",100.39700000000001,3970,17110.060000000001,0,7000000000,4.9799999999999997E-2,4.9400000000000006E-2,"MYR",1000000,1021080.06,"RAM",115,"AAA","2032-03-02",4.9799999999999997E-2,2,1,1,1021080.06,17110.060000000001,0,14.167123287671233,10.161885004817901,50849.786988,14465767.09660274,50849.786988,10376098.150432562]
["2018-01-04","BND","VCAM-TABA","LDF3 IMTN 5.950% 23.08.2034","LDF3 IMTN 5.950% 23.08.2034","VV160265","BND*170400002",2000000,2153800,2197653.7000000002,"INDUSTRIALS",107.682,4048.95,44013.7,0,3640000000,5.2686370000000003E-2,5.2510000000000001E-2,"MYR",2153800,2197653.7000000002,"MARC",128,"AA-","2034-08-23",5.9499999999999997E-2,2,3,1,2197653.7000000002,44013.7,0,16.643835616438356,10.795579238413728,115786.39597006902,36577386.924657539,130760.39515000001,23724944.656943113]
["2018-01-04","BND","YH-AUR-VCAM","RHBINVB MTN 3653D 16.4.2025","RHBINVB MTN 3653D 16.4.2025","UN150035","BND*150400003J",30000000,30000000,30447747.949999999,"FINANCIALS",100.39400000000001,118200,329547.95,0,1000000000,4.9500000000000002E-2,4.7619999999999996E-2,"MYR",30000000,30447747.949999999,"RAM",128,"AA3","2025-04-16",4.9500000000000002E-2,2,3,1,30447747.949999999,329547.95,0,7.2849315068493148,6.1444257888277827,1507163.5235250001,221809758.35356164,1507163.5235250001,187083927.71570826]
["2018-01-04","BND","YH-AUR-VCAM","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025","UN150040","BND*150500005J",35000000,35000000,35258228.079999998,"FINANCIALS",99.983000000000004,-5950,264178.08,0,5000000000,4.7500000000000001E-2,4.7550000000000002E-2,"MYR",35000000,35258228.079999998,"RAM",128,"AA3","2025-05-08",4.7500000000000001E-2,2,3,1,35258228.079999998,264178.08,0,7.3452054794520549,6.2400151723097377,1674765.8337999999,258978930.08898631,1674765.8337999999,220011878.16795722]
["2018-01-04","BND","YH-AUR-VCAM","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)","VR120013","BND*150500010J",5000000,5105500,5161593.84,"TRANSPORTATION & LOGISTIC",100.943,-36769.65,114443.84,0,23350000000000,4.4684929999999998E-2,4.5780000000000001E-2,"MYR",5105500,5161593.84,"MARC",115,"AAA","2026-01-12",4.7199999999999999E-2,2,3,1,5161593.84,114443.84,0,8.0273972602739718,6.6252726929918362,230645.45942883118,41434164.249863006,243627.22924799999,34196966.720466875]
["2018-01-04","BND","YH-AUR-VCAM","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)","VR120013","BND*150500011J",10000000,10211000,10323187.67,"TRANSPORTATION & LOGISTIC",100.943,-73539.31,228887.67,0,23350000000000,4.4684929999999998E-2,4.5780000000000001E-2,"MYR",10211000,10323187.67,"MARC",115,"AAA","2026-01-12",4.7199999999999999E-2,2,3,1,10323187.67,228887.67,0,8.0273972602739718,6.6252726929918362,461290.91841081309,82868328.419452041,487254.45802399999,68393933.374681011]
["2018-01-04","BND","YH-AUR-VCAM","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)","VR120013","BND*150500012J",10000000,10211000,10323187.67,"TRANSPORTATION & LOGISTIC",100.943,-73539.31,228887.67,0,23350000000000,4.4684929999999998E-2,4.5780000000000001E-2,"MYR",10211000,10323187.67,"MARC",115,"AAA","2026-01-12",4.7199999999999999E-2,2,3,1,10323187.67,228887.67,0,8.0273972602739718,6.6252726929918362,461290.91841081309,82868328.419452041,487254.45802399999,68393933.374681011]
["2018-01-04","BND","YH-AUR-VCAM","IHSAN IMTN 4.300% 17.06.2022 - 7 Years","IHSAN IMTN 4.300% 17.06.2022 - First Sukuk Ihsan","VK150137","BND*150600007J",17000000,17000000,17230887.949999999,"FINANCIALS",99.001999999999995,-169660,400547.95,0,1000000000,4.2999589999999997E-2,4.5469999999999997E-2,"MYR",17000000,17230887.949999999,"RAM",115,"AAA","2022-06-17",4.2999999999999997E-2,1,3,1,17230887.949999999,400547.95,0,4.4520547945205475,4.0512084107224977,740921.11718594038,76712857.311643824,740928.18184999994,69805918.187256932]
["2018-01-04","BND","YH-AUR-VCAM","MMC CORP IMTN 5.800% 12.11.2025","MMC CORP IMTN 5.800% 12.11.2025","VN150260","BND*151100008",25000000,25000000,26048297.949999999,"DIVERSIFIED",103.351,837750,210547.95,0,1500000000,5.8000000000000003E-2,5.2720000000000003E-2,"MYR",25000000,26048297.949999999,"MARC",128,"AA-","2025-11-12",5.8000000000000003E-2,2,3,1,26048297.949999999,210547.95,0,7.86027397260274,6.3964449567377875,1510801.2811,204746758.4069863,1510801.2811,166616504.05388075]
["2018-01-04","BND","YH-AUR-VCAM","SAMALAJU IMTN 5.25% 26.12.2025 - Issue No. 3","SAMALAJU IMTN 5.25% 26.12.2025 - Issue No. 3","VN150347","BND*151200008",5000000,5000000,5168303.42,"TRANSPORTATION & LOGISTIC",103.251,162550,5753.42,0,950000000,5.2499520000000001E-2,4.7550000000000002E-2,"MYR",5000000,5168303.42,"RAM",122,"AA1","2025-12-26",5.2499999999999998E-2,2,3,1,5168303.42,5753.42,0,7.9808219178082194,6.6354411328186185,271333.44876435841,41247309.212219179,271335.92955,34293973.099955142]
["2018-01-04","BND","YH-AUR-VCAM","SAMALAJU IMTN 5.35% 28.12.2026 - Issue No. 4","SAMALAJU IMTN 5.35% 28.12.2026 - Issue No. 4","VO150348","BND*151200009",5000000,5000000,5182713.01,"TRANSPORTATION & LOGISTIC",103.53700000000001,176850,5863.01,0,950000000,5.3499999999999999E-2,4.8590000000000001E-2,"MYR",5000000,5182713.01,"RAM",122,"AA1","2026-12-28",5.3499999999999999E-2,2,3,1,5182713.01,5863.01,0,8.9863013698630141,7.2751227523726669,277275.14603499998,46573421.02136986,277275.14603499998,37704873.338068828]
["2018-01-04","BND","YH-AUR-VCAM","SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7","SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7","VR150351","BND*151200010",5000000,5000000,5242141.78,"TRANSPORTATION & LOGISTIC",104.71899999999999,235950,6191.78,0,950000000,5.6500000000000002E-2,5.1180000000000003E-2,"MYR",5000000,5242141.78,"RAM",122,"AA1","2029-12-28",5.6500000000000002E-2,2,3,1,5242141.78,6191.78,0,11.989041095890411,8.9363398299571042,296181.01057000004,62848253.23090411,296181.01057000004,46845560.382896237]
["2018-01-04","BND","YH-AUR-VCAM","SAMALAJU IMTN 5.15% 27.12.2024 - Issue No. 2","SAMALAJU IMTN 5.15% 27.12.2024 - Issue No. 2","VM150346","BND*151200011",5000000,5000000,5153043.84,"TRANSPORTATION & LOGISTIC",102.94799999999999,147400,5643.84,0,950000000,5.1499749999999997E-2,4.6500000000000007E-2,"MYR",5000000,5153043.84,"RAM",122,"AA1","2024-12-27",5.1499999999999997E-2,2,3,1,5153043.84,5643.84,0,6.9835616438356167,5.9610170719520887,265380.46949903999,35986599.310027398,265381.75775999995,30717382.302757546]
["2018-01-04","BND","YH-AUR-VCAM","SAMALAJU IMTN 5.55% 28.12.2018 - Issue No. 6","SAMALAJU IMTN 5.55% 28.12.2018 - Issue No. 6","VQ150350","BND*151200012",5000000,5000000,5224182.1900000004,"TRANSPORTATION & LOGISTIC",104.36199999999999,218100,6082.19,0,950000000,5.5500000000000001E-2,5.0279999999999998E-2,"MYR",5000000,5224182.1900000004,"RAM",122,"AA1","2028-12-28",5.5500000000000001E-2,2,3,1,5224182.1900000004,6082.19,0,10.989041095890411,8.4226024227973326,289942.11154500005,57408752.778328769,289942.11154500005,44001209.57062868]
["2018-01-04","BND","YH-AUR-VCAM","JAMB.KEDUA IMTN 4.520% 28.07.2031","JAMB.KEDUA IMTN 4.520% 28.07.2031","VS160236","BND*160700043",5000000,5000000,4993887.67,"INDUSTRIALS",97.884,-105800,99687.67,0,4600000000000,4.5199999999999997E-2,4.7329999999999997E-2,"MYR",5000000,4993887.67,"RAM",100,"GG","2031-07-28",4.5199999999999997E-2,2,3,1,4993887.67,99687.67,0,13.56986301369863,10.040361972024304,225723.72268399998,67766371.587698624,225723.72268399998,50140439.854429051]
["2018-01-04","BND","YH-AUR-VCAM","MGS 2/2016 4.736% 15.3.2046","MGS 2/2016 4.736% 15.3.2046","MZ160002","BND*160700046",40000000,41484000,39884112.710000001,"GOV",98.245000000000005,-2149848.75,586112.71,0,999999990000,4.5075469999999999E-2,4.8499999999999995E-2,"MYR",41484000,39884112.710000001,"RAM",10,"GOVT","2046-03-15",4.7359999999999999E-2,2,1,1,39884112.710000001,586112.71,0,28.210958904109589,15.500699241791438,1797795.1259362237,1125169064.588685,1888911.5779456,618231635.64342129]
["2018-01-04","BND","YH-AUR-VCAM","SARAWAKHIDRO IMTN 4.61% 09.08.2030","SARAWAKHIDRO IMTN 4.61% 09.08.2030","VR160244","BND*160800007",15000000,15076500,14919544.52,"POWER",97.606999999999999,-429222.77,278494.52,0,5540000000,4.5602719999999999E-2,4.8659999999999995E-2,"MYR",15076500,14919544.52,"RAM",115,"AAA","2030-08-09",4.6100000000000002E-2,2,3,1,14919544.52,278494.52,0,12.602739726027398,9.4705580324118763,680371.81127309438,188027136.41643837,687791.00237200002,141296412.19381258]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.340% 23.08.2028","LDF3 IMTN 5.340% 23.08.2028","VP160259","BND*160800020",5000000,5089000,5276553.42,"INDUSTRIALS",103.556,96756.17,98753.42,0,3640000000,5.1394139999999998E-2,4.9059999999999999E-2,"MYR",5089000,5276553.42,"MARC",128,"AA-","2028-08-23",5.3400000000000003E-2,2,3,1,5276553.42,98753.42,0,10.641095890410959,8.1440640171559302,271183.92518495879,56148310.913095891,281767.952628,42972588.842423059]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.770% 23.08.2032","LDF3 IMTN 5.770% 23.08.2032","VT160263","BND*160800021",5000000,5105000,5420105.4800000004,"INDUSTRIALS",106.268,214602,106705.48,0,3640000000,5.5699859999999997E-2,5.1540000000000002E-2,"MYR",5105000,5420105.4800000004,"MARC",128,"AA-","2032-08-23",5.7700000000000001E-2,2,3,1,5420105.4800000004,106705.48,0,14.643835616438356,10.029230123677285,301899.11642123281,79371133.672876716,312740.08619600005,54359485.153524339]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.950% 23.08.2034","LDF3 IMTN 5.950% 23.08.2034","VV160265","BND*160800022",5000000,5111500,5494134.25,"INDUSTRIALS",107.682,278076.59000000003,110034.25,0,3640000000,5.7495150000000002E-2,5.2510000000000001E-2,"MYR",5111500,5494134.25,"MARC",128,"AA-","2034-08-23",5.9499999999999997E-2,2,3,1,5494134.25,110034.25,0,16.643835616438356,10.795579238413728,315886.07282388752,91443467.311643839,326900.98787499999,59312361.642357782]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 6.040% 23.08.2035","LDF3 IMTN 6.040% 23.08.2035","VW160266","BND*160800023",5000000,5114000,5534848.6299999999,"INDUSTRIALS",108.46299999999999,314276.34000000003,111698.63,0,3640000000,5.8397829999999998E-2,5.2949999999999997E-2,"MYR",5114000,5534848.6299999999,"MARC",128,"AA-","2035-08-23",6.0400000000000002E-2,2,3,1,5534848.6299999999,111698.63,0,17.643835616438356,11.138635212521965,323223.14937047288,97655959.389589041,334304.85725200002,61650659.846096955]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 6.130% 22.08.2036","LDF3 IMTN 6.130% 22.08.2036","VX160267","BND*160800024",5000000,5116000,5582363.0099999998,"INDUSTRIALS",109.38,357787.22,113363.01,0,3640000000000,5.93039E-2,5.3289999999999997E-2,"MYR",5116000,5582363.0099999998,"MARC",128,"AA-","2036-08-23",6.13E-2,2,3,1,5582363.0099999998,113363.01,0,18.646575342465752,11.460524247230426,331055.89770873898,104091952.45495889,342198.85251299996,63976806.632947221]
["2018-01-04","BND","YH-AUR-VCAM","MGS 3/2016 3.9% 30.11.2026","MGS 3/2016 3.9% 30.11.2026","MO160003","BND*160800028",50000000,51372500,50214357.140000001,"GOV",100.04300000000001,-1197259.74,192857.14,0,999999990000,3.5775519999999998E-2,3.8940000000000002E-2,"MYR",51372500,50214357.140000001,"RAM",10,"GOVT","2026-11-30",3.9E-2,2,1,1,50214357.140000001,192857.14,0,8.9095890410958898,7.5801008204375364,1796444.7381492127,447389286.08021915,1958359.9284600001,380629889.75465745]
["2018-01-04","BND","YH-AUR-VCAM","MGS 3/2016 3.9% 30.11.2026","MGS 3/2016 3.9% 30.11.2026","MO160003","BND*160800032",10000000,10294000,10042871.43,"GOV",100.04300000000001,-256955.94,38571.43,0,999999990000,3.5547700000000002E-2,3.8940000000000002E-2,"MYR",10294000,10042871.43,"RAM",10,"GOVT","2026-11-30",3.9E-2,2,1,1,10042871.43,38571.43,0,8.9095890410958898,7.5801008204375364,357000.98073221103,89477857.233863011,391671.98576999997,76125977.966091692]
["2018-01-04","BND","YH-AUR-VCAM","MGS 4/2011 4.232% 30.06.2031","MGS 4/2011 4.232% 30.06.2031","MX110004","BND*160800033",30000000,31203000,30056235.91,"GOV",100.129,-1082316.27,17535.91,0,999999990000,3.8736739999999999E-2,4.2190000000000005E-2,"MYR",31203000,30056235.91,"RAM",10,"GOVT","2031-06-30",4.2320000000000003E-2,2,1,1,30056235.91,17535.91,0,13.493150684931507,10.411535975508926,1164280.5958243334,405553320.15547943,1271979.9037112002,312931581.46534824]
["2018-01-04","BND","YH-AUR-VCAM","CAGAMAS MTN 3.750% 18.10.2019","CAGAMAS MTN 3.750% 18.10.2019","UG160121","BND*161000002",10000000,10000000,10053409.59,"FINANCIALS",99.742999999999995,-25700,79109.59,0,20000000000,3.7499329999999997E-2,3.8980000000000001E-2,"MYR",10000000,10053409.59,"MARC",115,"AAA","2019-10-18",3.7499999999999999E-2,2,3,1,10053409.59,79109.59,0,1.7863013698630137,1.7316724404634229,376996.12384057464,17958419.32241096,377002.85962499998,17409212.319693681]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 6.040% 23.08.2035","LDF3 IMTN 6.040% 23.08.2035","VW160266","BND*170200003",5000000,5409500,5534848.6299999999,"INDUSTRIALS",108.46299999999999,25999.48,111698.63,0,3640000000,5.3384800000000003E-2,5.2949999999999997E-2,"MYR",5409500,5534848.6299999999,"MARC",128,"AA-","2035-08-23",6.0400000000000002E-2,2,3,1,5534848.6299999999,111698.63,0,17.643835616438356,11.138635212521965,295476.78714282403,97655959.389589041,334304.85725200002,61650659.846096955]
["2018-01-04","BND","YH-AUR-VCAM","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9","VN130387","BND*170200011",5000000,5185000,5239986.99,"TELCO",104.67700000000001,68704.25,6136.99,0,373000000,4.9548759999999997E-2,4.6929999999999999E-2,"MYR",5185000,5239986.99,"RAM",128,"AA3","2023-12-28",5.6000000000000001E-2,2,3,1,5239986.99,6136.99,0,5.9835616438356167,5.1811200434932543,259634.8577706324,31353785.167561647,293439.27144000004,27149001.621532887]
["2018-01-04","BND","YH-AUR-VCAM","BPMB IMTN 4.98% 02.03.2032 - Issue No 12","BPMB IMTN 4.98% 02.03.2032 - Issue No 12","VS170042","BND*170200024",9000000,9000000,9189720.5,"FINANCIALS",100.39700000000001,35730,153990.5,0,7000000000,4.9799999999999997E-2,4.9400000000000006E-2,"MYR",9000000,9189720.5,"RAM",115,"AAA","2032-03-02",4.9799999999999997E-2,2,1,1,9189720.5,153990.5,0,14.167123287671233,10.161885004817901,457648.0809,130191903.30273972,457648.0809,93384882.947417662]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.950% 23.08.2034","LDF3 IMTN 5.950% 23.08.2034","VV160265","BND*170300004",35000000,37775500,38458939.729999997,"INDUSTRIALS",107.682,-4551.87,770239.73,0,3640000000,5.2499730000000001E-2,5.2510000000000001E-2,"MYR",37775500,38458939.729999997,"MARC",128,"AA-","2034-08-23",5.9499999999999997E-2,2,3,1,38458939.729999997,770239.73,0,16.643835616438356,10.795579238413728,2019083.9519112727,640104270.84863007,2288306.9139349996,415186531.2805928]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.950% 23.08.2034","LDF3 IMTN 5.950% 23.08.2034","VV160265","BND*170400003",8000000,8615200,8790614.7899999991,"INDUSTRIALS",107.682,16195.8,176054.79,0,3640000000,5.2686370000000003E-2,5.2510000000000001E-2,"MYR",8615200,8790614.7899999991,"MARC",128,"AA-","2034-08-23",5.9499999999999997E-2,2,3,1,8790614.7899999991,176054.79,0,16.643835616438356,10.795579238413728,463145.58335341228,146309547.53219175,523041.58000499994,94899778.519816637]
["2018-01-04","BND","YH-AUR-VCAM","YTL POWER IMTN 5.050% 0.05.2027","YTL POWER IMTN 5.050% 0.05.2027","VN170154","BND*170500001",50000000,50000000,51029821.920000002,"UTILITIES",101.188,594000,435821.92,0,2500000000,5.0500000000000003E-2,4.8890000000000003E-2,"MYR",50000000,51029821.920000002,"RAM",122,"AA1","2027-05-03",5.0500000000000003E-2,2,3,1,51029821.920000002,435821.92,0,9.331506849315069,7.504495972289094,2577006.0069600004,476185132.76580828,2577006.0069600004,382953093.06526971]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.640% 22.08.2031","LDF3 IMTN 5.640% 22.08.2031","VS160262","BND*170500004",5000000,5308500,5368851.3700000001,"CONSTRUCTION",105.291,-33888.44,104301.37,0,185000000,5.0290250000000002E-2,5.0959999999999998E-2,"MYR",5308500,5368851.3700000001,"MARC",128,"AA-","2031-08-22",5.6399999999999999E-2,2,3,1,5368851.3700000001,104301.37,0,13.638356164383561,9.6138521669294636,270000.87761014252,73222307.177698627,302803.21726800001,51615343.377396718]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.770% 23.08.2032","LDF3 IMTN 5.770% 23.08.2032","VT160263","BND*170500005",45000000,48424500,48780949.32,"INDUSTRIALS",106.268,-502470.09,960349.32,0,3640000000,5.0493980000000001E-2,5.1540000000000002E-2,"MYR",48424500,48780949.32,"MARC",128,"AA-","2032-08-23",5.7700000000000001E-2,2,3,1,48780949.32,960349.32,0,14.643835616438356,10.029230123677285,2463144.2793450938,714340203.05589044,2814660.7757640001,489235366.38171899]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.950% 23.08.2034","LDF3 IMTN 5.950% 23.08.2034","VV160265","BND*170500006",20000000,21842000,21976536.989999998,"INDUSTRIALS",107.682,-260401.06,440136.99,0,3640000000,5.1393340000000003E-2,5.2510000000000001E-2,"MYR",21842000,21976536.989999998,"MARC",128,"AA-","2034-08-23",5.9499999999999997E-2,2,3,1,21976536.989999998,440136.99,0,16.643835616438356,10.795579238413728,1129447.6375496467,365773869.08013695,1307603.9509049999,237249446.46147531]
["2018-01-04","BND","YH-AUR-VCAM","GII MURABAHAH 4/2017 4.895% 08.05.2047","GII MURABAHAH 4/2017 4.895% 08.05.2047","GZ170004","BND*170500008",100000000,100172000,100203281.77,"GOV",99.418999999999997,-744935.68,784281.77,0,999999999999,4.8840170000000002E-2,4.9320000000000003E-2,"MYR",100172000,100203281.77,"RAM",10,"GOVT","2047-05-08",4.895E-2,2,1,1,100203281.77,784281.77,0,29.358904109589041,15.707068528623102,4893945.3162047006,2941858540.9515615,4904950.6426414996,1573899813.5543199]
["2018-01-04","BND","YH-AUR-VCAM","GII MURABAHAH 4/2017 4.895% 08.05.2047","GII MURABAHAH 4/2017 4.895% 08.05.2047","GZ170004","BND*170500009",100000000,100094000,100203281.77,"GOV",99.418999999999997,-667861.59,784281.77,0,999999999999,4.8889839999999997E-2,4.9320000000000003E-2,"MYR",100094000,100203281.77,"RAM",10,"GOVT","2047-05-08",4.895E-2,2,1,1,100203281.77,784281.77,0,29.358904109589041,15.707068528623102,4898922.413210216,2941858540.9515615,4904950.6426414996,1573899813.5543199]
["2018-01-04","BND","YH-AUR-VCAM","LDF3 IMTN 5.860% 23.08.2033","LDF3 IMTN 5.860% 23.08.2033","VU160264","BND*170500019",30000000,32604000,32722319.18,"INDUSTRIALS",106.907,-465340.78,650219.18000000005,0,300000000,5.0693839999999997E-2,5.2080000000000001E-2,"MYR",32604000,32722319.18,"MARC",128,"AA-","2033-08-23",5.8599999999999999E-2,2,3,1,32722319.18,650219.18000000005,0,15.643835616438356,10.425196549646676,1658820.012939851,511902582.2405479,1917527.9039479999,341136609.01177323]
["2018-01-04","BND","YH-AUR-VCAM","DANAINFRA IMTN 5.100% 25.05.2037 - Tranche No 65","DANAINFRA IMTN 5.100% 25.05.2037 - Tranche No 65","VX170162","BND*170500021",15000000,15000000,15346189.73,"INDUSTRIALS",101.76300000000001,264450,81739.73,0,46000000000,5.0999999999999997E-2,4.9569999999999996E-2,"MYR",15000000,15346189.73,"RAM",100,"GG","2037-05-25",5.0999999999999997E-2,2,3,1,15346189.73,81739.73,0,19.399999999999999,12.533142686465887,782655.67622999998,297716080.76199996,782655.67622999998,192335985.57966739]
["2018-01-04","BND","YH-AUR-VCAM","TENAGA IMTN 03.08.2037","TENAGA IMTN 03.08.2037","VX170228","BND*170800002",40000000,40000000,41325890.409999996,"UTILITIES",101.11499999999999,446000,879890.41,0,5000000000,5.1799999999999999E-2,5.0890000000000005E-2,"MYR",40000000,41325890.409999996,"RAM",115,"AAA","2037-08-03",5.1799999999999999E-2,2,3,1,41325890.409999996,879890.41,0,19.591780821917808,12.306158099368183,2140681.1232379996,809647787.18331504,2140681.1232379996,508562940.9826234]
["2018-01-04","BND","YH-AUR-VCAM","IHSAN IMTN 4.600% 08.08.2024 - Second Sukuk Ihsan","IHSAN IMTN 4.600% 08.08.2024 - Second Sukuk Ihsan","VK170233","BND*170800004",13000000,13000000,13185303.42,"FINANCIALS",99.534999999999997,-60450,245753.42,0,1000000000,4.5999999999999999E-2,4.6790000000000005E-2,"MYR",13000000,13185303.42,"RAM",115,"AAA","2024-08-08",4.5999999999999999E-2,1,3,1,13185303.42,245753.42,0,6.5972602739726032,5.7307335905443946,606523.95731999993,86986878.453041106,606523.95731999993,75561461.21051389]
["2018-01-04","BND","YH-AUR-VCAM","PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6","PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6","VZ170266","BND*170900006",10000000,10030000,10150615.07,"OTHERS",99.887,-40414.26,160482.19,1432.88,10000000000,5.210095E-2,5.237E-2,"MYR",10030000,10150615.07,"N/A",100,"GG","2047-09-13",5.2299999999999999E-2,2,3,1,10150615.07,160482.19,1432.88,29.709589041095889,15.1341347954738,528856.68823131651,301570602.24405479,530877.16816100001,153620776.72634771]
["2018-01-04","BND","YH-AUR-VCAM","PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5","PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5","VZ170265","BND*170900007",20000000,20056000,20314800,"OTHERS",99.992000000000004,-55853.42,313600,2800,10000000000,5.090037E-2,5.1100000000000007E-2,"MYR",20056000,20314800,"N/A",100,"GG","2042-09-12",5.11E-2,2,3,1,20314800,313600,2800,24.704109589041096,14.072620341120917,1034030.836476,501859045.47945207,1038086.28,285882467.70580322]
["2018-01-04","BND","YH-AUR-VCAM","AMBANK MTN 3651D 15.10.2027 (SUB-NOTES)","AMBANK MTN 3651D 15.10.2027 (SUB-NOTES)","UN170161","BND*171000007",60000000,60000000,60652430.770000003,"FINANCIALS",99.997,-1800,654230.77,0,570000000,4.8999790000000001E-2,4.8989999999999999E-2,"MYR",60000000,60652430.770000003,"RAM",128,"AA3","2027-10-15",4.9000000000000002E-2,2,1,1,60652430.770000003,654230.77,0,9.7835616438356166,7.8009590704442742,2971956.3707195385,593396795.28676713,2971969.1077300003,473147129.9597249]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.040% 28.04.2028","SPG IMTN 5.040% 28.04.2028","VO170353","BND*171000016",5000000,5000000,5047567.12,"POWER",100.04,2000,45567.12,0,4000000000,5.04E-2,5.0339999999999996E-2,"MYR",5000000,5047567.12,"MARC",128,"AA-","2028-04-28",5.04E-2,2,3,1,5047567.12,45567.12,0,10.32054794520548,8.0942097951221044,254397.38284800001,52093658.468602739,254397.38284800001,40856067.224240273]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.060% 31.10.2028","SPG IMTN 5.060% 31.10.2028","VO170354","BND*171000017",5000000,5000000,5043297.95,"POWER",99.950999999999993,-2450,45747.95,0,4000000000,5.0599999999999999E-2,5.0650000000000001E-2,"MYR",5000000,5043297.95,"MARC",128,"AA-","2028-10-31",5.0599999999999999E-2,2,3,1,5043297.95,45747.95,0,10.830136986301369,8.3897270714644314,255190.87627000001,54619607.661232874,255190.87627000001,42311893.340576075]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.090% 30.04.2029","SPG IMTN 5.090% 30.04.2029","VP170355","BND*171000018",5000000,5000000,5046069.18,"POWER",100.001,50,46019.18,0,4000000000,5.0900000000000001E-2,5.0890000000000005E-2,"MYR",5000000,5046069.18,"MARC",128,"AA-","2029-04-30",5.0900000000000001E-2,2,3,1,5046069.18,46019.18,0,11.326027397260274,8.6662054139333851,256844.92126199999,57151917.781150684,256844.92126199999,43730272.046798393]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.210% 31.10.2030","SPG IMTN 5.210% 31.10.2030","VQ170358","BND*171000019",5000000,5000000,5054604.1100000003,"POWER",100.15,7500,47104.11,0,4000000000,5.21E-2,5.1929999999999997E-2,"MYR",5000000,5054604.1100000003,"MARC",128,"AA-","2030-10-31",5.21E-2,2,3,1,5054604.1100000003,47104.11,0,12.830136986301369,9.4275484253904285,263344.87413100002,64851263.142821915,263344.87413100002,47652525.018202491]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.250% 30.04.2031","SPG IMTN 5.250% 30.04.2031","VR170359","BND*171000020",5000000,5000000,5060365.75,"POWER",100.258,12900,47465.75,0,4000000000,5.2499999999999998E-2,5.2220000000000003E-2,"MYR",5000000,5060365.75,"MARC",128,"AA-","2031-04-30",5.2499999999999998E-2,2,3,1,5060365.75,47465.75,0,13.326027397260274,9.6643083061438766,265669.20187499997,67434572.624657542,265669.20187499997,48904934.749850988]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.290% 31.10.2031","SPG IMTN 5.290% 31.10.2031","VR170360","BND*171000021",5000000,5000000,5059127.4000000004,"POWER",100.226,11300,47827.4,0,4000000000,5.2900000000000003E-2,5.2659999999999998E-2,"MYR",5000000,5059127.4000000004,"MARC",128,"AA-","2031-10-31",5.2900000000000003E-2,2,3,1,5059127.4000000004,47827.4,0,13.830136986301369,9.8891467447542922,267627.83946000005,69968424.973150685,267627.83946000005,50030453.259007253]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.330% 30.04.2032","SPG IMTN 5.330% 30.04.2032","VS170368","BND*171000022",5000000,5000000,5060189.04,"POWER",100.24,12000,48189.04,0,4000000000,5.33E-2,5.305E-2,"MYR",5000000,5060189.04,"MARC",128,"AA-","2032-04-30",5.33E-2,2,3,1,5060189.04,48189.04,0,14.328767123287671,10.1061507293816,269708.075832,72506270.353972599,269708.075832,51139033.15740478]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.370% 29.10.2032","SPG IMTN 5.370% 29.10.2032","VS170367","BND*171000023",10000000,10000000,10108401.369999999,"POWER",100.113,11300,97101.37,0,4000000000,5.3699999999999998E-2,5.3579999999999996E-2,"MYR",10000000,10108401.369999999,"MARC",128,"AA-","2032-10-29",5.3699999999999998E-2,2,3,1,10108401.369999999,97101.37,0,14.827397260273973,10.305340197288523,542821.15356899996,149881282.77928767,542821.15356899996,104170514.96858737]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.410% 29.04.2033","SPG IMTN 5.410% 29.04.2033","VT170366","BND*171000024",5000000,5000000,5057262.33,"POWER",100.167,8350,48912.33,0,4000000000,5.4100000000000002E-2,5.3929999999999999E-2,"MYR",5000000,5057262.33,"MARC",128,"AA-","2033-04-29",5.4100000000000002E-2,2,3,1,5057262.33,48912.33,0,15.326027397260274,10.505946809493199,273597.89205299999,77507741.024712324,273597.89205299999,53131329.040633641]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.450% 31.10.2033","SPG IMTN 5.450% 31.10.2033","VT170365","BND*171000025",5000000,5000000,5061473.97,"POWER",100.244,12200,49273.97,0,4000000000,5.45E-2,5.4260000000000003E-2,"MYR",5000000,5061473.97,"MARC",128,"AA-","2033-10-31",5.45E-2,2,3,1,5061473.97,49273.97,0,15.832876712328767,10.704420750807676,275850.33136499999,80137693.34967123,275850.33136499999,54180146.994140908]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.490% 28.04.2034","SPG IMTN 5.490% 28.04.2034","VU170364","BND*171000026",5000000,5000000,5063635.62,"POWER",100.28,14000,49635.62,0,4000000000,5.4899999999999997E-2,5.4629999999999998E-2,"MYR",5000000,5063635.62,"MARC",128,"AA-","2034-04-28",5.4899999999999997E-2,2,3,1,5063635.62,49635.62,0,16.323287671232876,10.879934692647797,277993.59553799999,82655180.887561649,277993.59553799999,55092024.852965139]
["2018-01-04","BND","YH-AUR-VCAM","SPG IMTN 5.130% 31.10.2029","SPG IMTN 5.130% 31.10.2029","VP170356","BND*171000027",5000000,5000000,5050830.82,"POWER",100.089,4450,46380.82,0,4000000000,5.1299999999999998E-2,5.1189999999999999E-2,"MYR",5000000,5050830.82,"MARC",128,"AA-","2029-10-31",5.1299999999999998E-2,2,3,1,5050830.82,46380.82,0,11.830136986301369,8.9299141835680036,259107.62106600002,59752020.495232873,259107.62106600002,45103485.778320409]
["2018-01-04","BND","YH-AUR-VCAM","MGS 4/2013 3.844% 15.04.2033","MGS 4/2013 3.844% 15.04.2033","MX130004","BND*171100010",20000000,18080000,18973191.210000001,"GOV",94,708760.46,107716.48,65474.73,4500000000,4.7277600000000003E-2,4.3869999999999992E-2,"MYR",18080000,18973191.210000001,"RAM",10,"GOVT","2033-04-15",3.8440000000000002E-2,2,1,1,18973191.210000001,107716.48,65474.73,15.287671232876713,11.458706152876806,897006.94474989607,290055909.45698631,729329.47011240013,217408222.85773513]
["2018-01-04","BND","YH-AUR-VCAM","SEB IMTN 5.320% 03.12.2032","SEB IMTN 5.320% 03.12.2032","VS170389","BND*171200001",50000000,50205000,50576917.810000002,"POWER",100.702,149053.99,218630.14,7287.67,15000000000,5.2800409999999999E-2,5.2510000000000001E-2,"MYR",50205000,50576917.810000002,"RAM",122,"AA1","2032-12-03",5.3199999999999997E-2,2,3,1,50576917.810000002,218630.14,7287.67,14.923287671232877,10.448091337793738,2670481.9969043024,754773894.00293159,2690692.0274919998,528432256.86296684]
["2018-01-04","BND","YH-AUR-VCAM","MGS 3/2017 4.762% 07.04.2037","MGS 3/2017 4.762% 07.04.2037","MX170003","BND*171200015",10000000,10231000,10347741.76,"GOV",102.3,-978.24,2616.4899999999998,115125.27,999999990000,4.5796669999999998E-2,4.58E-2,"MYR",10231000,10347741.76,"RAM",10,"GOVT","2037-04-07",4.7620000000000003E-2,2,1,1,10347741.76,2616.4899999999998,115125.27,19.268493150684932,12.750969851588019,473892.11462793918,199385391.22761643,492759.4626112,131943743.21377835]
["2018-01-04","CSH","ASEAN5ESG","PUBLIC INVESTMENT BANK BERHAD","Using PIVB invest in Short Term MM Conventional","RDC*MYR*PIVB","CSH*180100033",553000,137836.49,138100.48000000001,"OTHERS",0,0,23.08,0,0,3.0499999999999999E-2,0,"MYR",553000,553092.42000000004,null,null,null,"2018-01-05",null,null,null,1,553092.42000000004,23.08,0,"","","","","",""]
["2018-01-04","CSH","ASEAN5ESG","PUBLIC INVESTMENT BANK BERHAD","Using PIVB invest in Short Term MM Conventional","RDC*MYR*PIVB","CSH*180100057",701000,175031.21,175046.08,"OTHERS",0,0,14.87,0,0,3.1E-2,0,"MYR",701000,701059.54,null,null,null,"2018-01-08",null,null,null,1,701059.54,14.87,0,"","","","","",""]
["2018-01-04","CSH","KWAP","HONG LEONG BANK BERHAD","Using HLB invest in Short Term MM Conventional","RDC*MYR*HLB","CSH*171100414",5000000,5000000,5020301.37,"OTHERS",0,0,20301.37,0,0,3.9E-2,0,"MYR",5000000,5020301.37,null,null,null,"2018-01-05",null,null,null,1,5020301.37,20301.37,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171100415",15000000,15000000,15060904.109999999,"OTHERS",0,0,60904.11,0,0,3.9E-2,0,"MYR",15000000,15060904.109999999,null,null,null,"2018-01-05",null,null,null,1,15060904.109999999,60904.11,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171100416",10009000,10009000,10049639.279999999,"OTHERS",0,0,40639.279999999999,0,0,3.9E-2,0,"MYR",10009000,10049639.279999999,null,null,null,"2018-01-05",null,null,null,1,10049639.279999999,40639.279999999999,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200265",25975000,25975000,26016631.16,"OTHERS",0,0,41631.160000000003,0,0,3.9E-2,0,"MYR",25975000,26016631.16,null,null,null,"2018-01-08",null,null,null,1,26016631.16,41631.160000000003,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200282",12864000,12864000,12883243.130000001,"OTHERS",0,0,19243.13,0,0,3.9E-2,0,"MYR",12864000,12883243.130000001,null,null,null,"2018-01-09",null,null,null,1,12883243.130000001,19243.13,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200308",2371000,2371000,2373533.4,"OTHERS",0,0,2533.4,0,0,3.9E-2,0,"MYR",2371000,2373533.4,null,null,null,"2018-01-10",null,null,null,1,2373533.4,2533.4,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200329",2824000,2824000,2826715.68,"OTHERS",0,0,2715.68,0,0,3.9E-2,0,"MYR",2824000,2826715.68,null,null,null,"2018-01-11",null,null,null,1,2826715.68,2715.68,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200348",10000000,10000000,10008547.949999999,"OTHERS",0,0,8547.9500000000007,0,0,3.9E-2,0,"MYR",10000000,10008547.949999999,null,null,null,"2018-01-10",null,null,null,1,10008547.949999999,8547.9500000000007,0,"","","","","",""]
["2018-01-04","CSH","KWAP","PUBLIC INVESTMENT BANK BERHAD","Using PIVB invest in Short Term MM Conventional","RDC*MYR*PIVB","CSH*171200349",16333000,16333000,16346961.359999999,"OTHERS",0,0,13961.36,0,0,3.9E-2,0,"MYR",16333000,16346961.359999999,null,null,null,"2018-01-10",null,null,null,1,16346961.359999999,13961.36,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200367",13977000,13977000,13987454.029999999,"OTHERS",0,0,10454.030000000001,0,0,3.9E-2,0,"MYR",13977000,13987454.029999999,null,null,null,"2018-01-12",null,null,null,1,13987454.029999999,10454.030000000001,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200368",20000000,20000000,20014958.899999999,"OTHERS",0,0,14958.9,0,0,3.9E-2,0,"MYR",20000000,20014958.899999999,null,null,null,"2018-01-12",null,null,null,1,20014958.899999999,14958.9,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*180100016",3771000,3771000,3772022.82,"OTHERS",0,0,1022.82,0,0,3.3000000000000002E-2,0,"MYR",3771000,3772022.82,null,null,null,"2018-01-15",null,null,null,1,3772022.82,1022.82,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100034",26438000,26438000,26442780.57,"OTHERS",0,0,4780.57,0,0,3.3000000000000002E-2,0,"MYR",26438000,26442780.57,null,null,null,"2018-01-16",null,null,null,1,26442780.57,4780.57,0,"","","","","",""]
["2018-01-04","CSH","KWAP","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100058",9057000,9057000,9057818.8499999996,"OTHERS",0,0,818.85,0,0,3.3000000000000002E-2,0,"MYR",9057000,9057818.8499999996,null,null,null,"2018-01-17",null,null,null,1,9057818.8499999996,818.85,0,"","","","","",""]
["2018-01-04","CSH","KWAPFI","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100059",4443000,4443000,4443389.5199999996,"OTHERS",0,0,389.52,0,0,3.2000000000000001E-2,0,"MYR",4443000,4443389.5199999996,null,null,null,"2018-01-11",null,null,null,1,4443389.5199999996,389.52,0,"","","","","",""]
["2018-01-04","CSH","MEQESG","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200370",10268000,10268000,10275679.9,"OTHERS",0,0,7679.9,0,0,3.9E-2,0,"MYR",10268000,10275679.9,null,null,null,"2018-01-05",null,null,null,1,10275679.9,7679.9,0,"","","","","",""]
["2018-01-04","CSH","MEQESG","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100017",8219000,8219000,8221127.9299999997,"OTHERS",0,0,2127.9299999999998,0,0,3.15E-2,0,"MYR",8219000,8221127.9299999997,null,null,null,"2018-01-08",null,null,null,1,8221127.9299999997,2127.9299999999998,0,"","","","","",""]
["2018-01-04","CSH","MEQESG","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100035",7617000,7617000,7618335.5800000001,"OTHERS",0,0,1335.58,0,0,3.2000000000000001E-2,0,"MYR",7617000,7618335.5800000001,null,null,null,"2018-01-09",null,null,null,1,7618335.5800000001,1335.58,0,"","","","","",""]
["2018-01-04","CSH","MEQESG","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100060",28103000,28103000,28105463.82,"OTHERS",0,0,2463.8200000000002,0,0,3.2000000000000001E-2,0,"MYR",28103000,28105463.82,null,null,null,"2018-01-10",null,null,null,1,28105463.82,2463.8200000000002,0,"","","","","",""]
["2018-01-04","CSH","VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200078",4812000,4812000,4826337.12,"OTHERS",0,0,14337.12,0,0,3.7499999999999999E-2,0,"MYR",4812000,4826337.12,null,null,null,"2018-01-11",null,null,null,1,4826337.12,14337.12,0,"","","","","",""]
["2018-01-04","CSH","VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200352",15573000,15573000,15586311.720000001,"OTHERS",0,0,13311.72,0,0,3.9E-2,0,"MYR",15573000,15586311.720000001,null,null,null,"2018-01-11",null,null,null,1,15586311.720000001,13311.72,0,"","","","","",""]
["2018-01-04","CSH","VCAMOPR","MALAYAN BANKING BERHAD","Using MBB invest in Short Term MM Conventional","RDC*MYR*MBB","CSH*180100061",704000,704000,704057.86,"OTHERS",0,0,57.86,0,0,0.03,0,"MYR",704000,704057.86,null,null,null,"2018-01-11",null,null,null,1,704057.86,57.86,0,"","","","","",""]
["2018-01-04","CSH","VCAM-TABA","BANK ISLAM MALAYSIA BERHAD","Using BIMB invest in Short Term MM Islamic","RDI*MYR*BIMB","CSH*180100036",1289000,1289000,1289208.3600000001,"OTHERS",0,0,208.36,0,0,2.9499999999999998E-2,0,"MYR",1289000,1289208.3600000001,null,null,null,"2018-01-08",null,null,null,1,1289208.3600000001,208.36,0,"","","","","",""]
["2018-01-04","CSH","YAMIR-VCAM","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200372",3001000,3001000,3003244.58,"OTHERS",0,0,2244.58,0,0,3.9E-2,0,"MYR",3001000,3003244.58,null,null,null,"2018-01-05",null,null,null,1,3003244.58,2244.58,0,"","","","","",""]
["2018-01-04","CSH","YAMIR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*180100018",3524000,3524000,3524926.86,"OTHERS",0,0,926.86,0,0,3.2000000000000001E-2,0,"MYR",3524000,3524926.86,null,null,null,"2018-01-08",null,null,null,1,3524926.86,926.86,0,"","","","","",""]
[43104,"CSH","YAMIR-VCAM","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100037",3154000,3154000,3154553.03,"OTHERS",0,0,553.03,0,0,3.2000000000000001E-2,0,"MYR",3154000,3154553.03,null,null,null,"2018-01-09",null,null,null,1,3154553.03,553.03,0,"","","","","",""]
[43104,"CSH","YAMIR-VCAM","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100062",6425000,6425000,6425563.29,"OTHERS",0,0,563.29,0,0,3.2000000000000001E-2,0,"MYR",6425000,6425563.29,null,null,null,"2018-01-10",null,null,null,1,6425563.29,563.29,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","HONG LEONG BANK BERHAD","Using HLB invest in Short Term MM Conventional","RDC*MYR*HLB","CSH*171100419",25000000,25000000,25101506.850000001,"OTHERS",0,0,101506.85,0,0,3.9E-2,0,"MYR",25000000,25101506.850000001,null,null,null,"2018-01-05",null,null,null,1,25101506.850000001,101506.85,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171100420",19280000,19280000,19358282.079999998,"OTHERS",0,0,78282.080000000002,0,0,3.9E-2,0,"MYR",19280000,19358282.079999998,null,null,null,"2018-01-05",null,null,null,1,19358282.079999998,78282.080000000002,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171100463",25444000,25444000,25541872.260000002,"OTHERS",0,0,97872.26,0,0,3.9E-2,0,"MYR",25444000,25541872.260000002,null,null,null,"2018-01-08",null,null,null,1,25541872.260000002,97872.26,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200018",52099000,52099000,52270284.380000003,"OTHERS",0,0,171284.38,0,0,3.7499999999999999E-2,0,"MYR",52099000,52270284.380000003,null,null,null,"2018-01-09",null,null,null,1,52270284.380000003,171284.38,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200286",22751000,22751000,22785033,"OTHERS",0,0,34033,0,0,3.9E-2,0,"MYR",22751000,22785033,null,null,null,"2018-01-10",null,null,null,1,22785033,34033,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*171200315",11008000,11008000,11019761.970000001,"OTHERS",0,0,11761.97,0,0,3.9E-2,0,"MYR",11008000,11019761.970000001,null,null,null,"2018-01-11",null,null,null,1,11019761.970000001,11761.97,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","PUBLIC INVESTMENT BANK BERHAD","Using PIVB invest in Short Term MM Conventional","RDC*MYR*PIVB","CSH*171200333",7837000,7837000,7844536.4000000004,"OTHERS",0,0,7536.4,0,0,3.9E-2,0,"MYR",7837000,7844536.4000000004,null,null,null,"2018-01-12",null,null,null,1,7844536.4000000004,7536.4,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*171200373",2340000,2340000,2341750.19,"OTHERS",0,0,1750.19,0,0,3.9E-2,0,"MYR",2340000,2341750.19,null,null,null,"2018-01-08",null,null,null,1,2341750.19,1750.19,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*180100019",23908000,23908000,23914484.640000001,"OTHERS",0,0,6484.64,0,0,3.3000000000000002E-2,0,"MYR",23908000,23914484.640000001,null,null,null,"2018-01-15",null,null,null,1,23914484.640000001,6484.64,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KENANGA INVESTMENT BANK BHD","Using KNGINV invest in Short Term MM Conventional","RDC*MYR*KNGINV","CSH*180100020",30000000,30000000,30007890.41,"OTHERS",0,0,7890.41,0,0,3.2000000000000001E-2,0,"MYR",30000000,30007890.41,null,null,null,"2018-01-15",null,null,null,1,30007890.41,7890.41,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*180100038",46253000,46253000,46261363.560000002,"OTHERS",0,0,8363.56,0,0,3.3000000000000002E-2,0,"MYR",46253000,46261363.560000002,null,null,null,"2018-01-16",null,null,null,1,46261363.560000002,8363.56,0,"","","","","",""]
[43104,"CSH","YH-AUR-VCAM","KAF INVESTMENT BANK BERHAD","Using KAF invest in Short Term MM Conventional","RDC*MYR*KAF","CSH*180100063",59321000,59321000,59326363.270000003,"OTHERS",0,0,5363.27,0,0,3.3000000000000002E-2,0,"MYR",59321000,59326363.270000003,null,null,null,"2018-01-17",null,null,null,1,59326363.270000003,5363.27,0,"","","","","",""]

{"sheet":"2. Portfolio Valuation - YH","index":5,"n_rows":324,"n_cols":36,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,29,7,29],[6,30,7,30],[322,7,322,8],[323,7,323,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":5915307.3399999999},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":53},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":88},{"$f":"SUM(J10:J200)","v":1292186718.8700001},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)","v":2967586020.9499998},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":261},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":36},{"$f":"SUM(J205:J300)","v":1069827980},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":305},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":132}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"YAYASAN HASANAH (AUR-VCAM) Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","YH-AUR-VCAM"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[91,{"$f":"OFFSET(Top,$A10,4)","v":"1066"},{"$f":"OFFSET(Top,$A10,2)","v":"RHBBANK"},{"$f":"OFFSET(Top,$A10,3)","v":"RHB BANK BERHAD"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":2.9},{"$f":"OFFSET(Top,$A10,6)","v":20789500},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":5.6623127044902475},{"$f":"OFFSET(Top,$A10,7)","v":117716649.97},{"$f":"OFFSET(Top,$A10,10)","v":5.2},{"$f":"OFFSET(Top,$A10,8)","v":108105400},{"$f":"OFFSET(Top,$A10,11)","v":-9611249.9700000007},{"$f":"IF(H10=0,0,K10/H10)","v":-8.1647328329929714E-2},{"$f":"IF(SumTotalMarketValue=0,0,J10/SumTotalMarketValue)","v":8.3660819617877455E-2},{"$f":"IF(FundCode=\"KHAZANAH\",J10/$J$320,IF(NAVValue=0,0,J10/NAVValue))","v":3.6428733400419751E-2},{"$f":"OFFSET(Top,$A10,12)/1000","v":4010045.6209999998},{"$f":"IF(O10=0,0,F10/O10/1000)","v":5.1843549836761323E-3},{"$f":"OFFSET(Top,$A10,9)","v":"FINANCIALS"},{"$f":"IF(OR(G10=0,G10=\"\",Z10=\"\"),\"\",Z10/G10)","v":2.6490942452021257E-2},{"$f":"IF(OR(I10=0,I10=\"\",Z10=\"\"),\"\",Z10/I10)","v":2.8846153846153844E-2},{"$f":"IF(X10=\"\",\"\",X10)","v":0.48},{"$f":"IF(OR(I10=0,I10=\"\",X10=\"\",X10=0),\"\",I10/X10)","v":10.833333333333334},{"$f":"IF(OR(I10=0,I10=\"\",Y10=\"\",Y10=0),\"\",I10/Y10)","v":0.98859315589353625},null,{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.48},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.26},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",T10=\"\"),\"\",T10*J10/$J$202)","v":4.0157193416581173E-2},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",U10=\"\"),\"\",U10*J10/$J$202)","v":0.9063255458603392},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",V10=\"\"),\"\",V10*J10/$J$202)","v":8.270651369067733E-2},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",R10=\"\"),\"\",R10*H10/$H$202)","v":1.9579330472779604E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",S10=\"\"),\"\",S10*J10/$J$202)","v":2.4132928735926189E-3}]
[119,"5284","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD","",21572100,6.5561844039291497,141430665.58000001,5.01,108076221,-33354444.579999998,-0.23583601507646951,8.3638238515956267E-2,3.6418900829503859E-2,2307791.5,9.3475082129386468E-3,"BASIC MATERIALS","","","","","",null,{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",T11=\"\"),\"\",T11*J11/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",U11=\"\"),\"\",U11*J11/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",V11=\"\"),\"\",V11*J11/$J$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",R11=\"\"),\"\",R11*H11/$H$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",S11=\"\"),\"\",S11*J11/$J$202)","v":""}]
[124,"6947","DIGI","Digi.com Berhad",3.7,20384800,5.9467513711196576,121223337.34999999,4.9000000000000004,99885520,-21337817.350000001,-0.17602070538936537,7.7299602713258447E-2,3.3658845706526178E-2,7775000,2.6218392282958201E-3,"TELCO",3.6994988737620332E-2,4.4897959183673466E-2,0.23,21.304347826086957,70,null,{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.22},1.7778908624049447E-2,1.6468176230215932,5.410972189928092,2.8157342851193755E-3,3.470594407534053E-3]
[93,"1171","MBSB","Malaysia Building Society Bhd",2.6,74977815,1.3931627486077047,104456298.83,1.1399999999999999,85474709.099999994,-18981589.73,-0.18171800018390524,6.6147336024894671E-2,2.8802773869597002E-2,5924425.2000000002,1.2655711308499599E-2,"FINANCIALS",1.4355824558177103E-2,1.754385964912281E-2,0.05,22.799999999999997,0.98275862068965514,null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.05},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.1599999999999999},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},3.3073668012447337E-3,1.508159261367598,6.5006864714120621E-2,9.4151080626401584E-4,1.1604795793841171E-3]
[97,"3336","IJM","IJM Corporation Bhd",2.1,26170300,3.5437380056781924,92740686.730000004,3,78510900,-14229786.73,-0.15343628812484209,6.0758169739321209E-2,2.6456149693974723E-2,3628600.12,7.2122303738445552E-3,"INDUSTRIALS",3.1040669435422458E-2,3.6666666666666667E-2,0.17,17.647058823529409,1.25,null,{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.4},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.11},1.0328888855684606E-2,1.0722029953997858,7.5947712174151513E-2,1.8074401260218299E-3,2.2277995571084444E-3]
[95,"1961","IOICORP","IOI Corporation Berhad",2.7,16039200,4.6538440714000693,74643935.829999998,4.5999999999999996,73780320,-863615.83,-1.1569805643245647E-2,5.7097259182883331E-2,2.4862066163925736E-2,6283859.9950000001,2.5524438820664717E-3,"CONSUMER GOODS",2.148761292079901E-2,2.1739130434782612E-2,0.17,27.058823529411761,4.0350877192982457,null,{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.1399999999999999},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.1},9.7065340610901669E-3,1.5449846602427253,0.23039244933444153,1.0070365563353506E-3,1.24124476484529E-3]
[94,"1295","PBBANK","Public Bank Berhad",2.1,3500000,19.30422371142857,67564782.989999995,20.74,72590000,5025217.01,7.4376276924381785E-2,5.6176091999675541E-2,2.4460959004235401E-2,3882138.3470000001,9.0156498485034547E-4,"FINANCIALS",3.0563259565351268E-2,2.8447444551591129E-2,1.34,15.477611940298505,2.3461538461538458,null,{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":1.34},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.84},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.59},7.5275963279565219E-2,0.8694717522934855,0.13179775430693105,1.2965300568809537E-3,1.5980662622858519E-3]
[90,"1015","AMBANK","AMMB Holdings Berhad",1.7,14780700,5.9774111435858925,88350320.890000001,4.59,67843413,-20506907.890000001,-0.23210903688207307,5.2502793914588557E-2,2.2861481527764307E-2,3014184.844,4.9037138612856744E-3,"FINANCIALS",2.8440406041404704E-2,3.7037037037037042E-2,0.42,10.928571428571429,0.91252485089463209,null,{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.42},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.03},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.17},2.2051173444127194E-2,0.57378053349514646,4.7910104188461519E-2,1.5776347254217208E-3,1.9445479227625396E-3]
[98,"3794","LAFMSIA","Lafarge Malaysia Bhd",0,10208500,10.027537404124015,102366115.59,6.29,64211465,-38154650.590000004,-0.37272734605675784,4.9692094851549053E-2,2.1637608664649349E-2,849695.47600000002,1.2014304287057307E-2,"INDUSTRIALS",3.4903883764727306E-2,5.5643879173290937E-2,0.36,17.472222222222221,1.6863270777479893,null,{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.36},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.73},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.35},1.7889154146557659E-2,0.86823132393400981,8.3797125098188624E-2,{"$f":"IF(OR($H$202=0,$H$202=\"\",H18=\"\",R18=\"\"),\"\",R18*H18/$H$202)","v":2.2433266246896975E-3},2.7650609217873085E-3]
[96,"2593","UMCCA","United Malacca Bhd","",6323600,6.3374894806755639,40075748.479999997,6.59,41672524,1596775.52,3.9843935062045789E-2,3.2249614851669474E-2,1.4042566485287447E-2,209594.90100000001,3.0170581296727249E-2,"CONSUMER GOODS",2.5246590229124028E-2,2.4279210925644917E-2,0.22,29.954545454545453,0.80660954712362298,null,{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.22},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.17},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.16},7.0949152673672831E-3,0.9660225539659173,2.6012847230416376E-2,{"$f":"IF(OR($H$202=0,$H$202=\"\",H19=\"\",R19=\"\"),\"\",R19*H19/$H$202)","v":6.3525326626188072E-4},7.8299520125449395E-4]
[112,"5218","SAPNRG","Sapura Energy Berhad",1.4,58169900,1.9289444241781404,112206504.26000001,0.71499999999999997,41591478.5,-70615025.760000005,-0.62933094855512084,3.2186895200696064E-2,1.4015256240722387E-2,5992155.0870000003,9.7076759789144623E-3,"OIL & GAS",1.5552547613071854E-2,4.195804195804196E-2,0.16,4.46875,0.3704663212435233,null,{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.16},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.93},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.03},5.1499032321113709E-3,0.14383518792811054,1.1924160657252686E-2,1.0956758899141798E-3,1.3504990993299048E-3]
[122,"6033","PETGAS","Petronas Gas Berhad",2.1,2213600,19.522013326707626,43213928.700000003,18.100000000000001,40066160,-3147768.7,-7.2841530374441521E-2,3.1006478719296324E-2,1.3501263221065384E-2,1978731.915,1.1186962636118394E-3,"UTILITIES",3.1759019401538469E-2,3.4254143646408837E-2,0.92,19.673913043478262,2.9240710823909533,null,{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.92},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.19},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.62},2.8525960421752618E-2,0.61001876610789507,9.0665147789864869E-2,8.6169459516960835E-4,1.0621003760200951E-3]
[92,"1155","MAYBANK","Malayan Banking Berhad",3.3,4000000,8.8062566649999994,35225026.659999996,9.8000000000000007,39200000,3974973.34,0.11284514780832816,3.0336173114578882E-2,1.3209389626202337E-2,10789494.078,3.7073100657760056E-4,"FINANCIALS",5.3371144843868804E-2,4.795918367346938E-2,0.64,15.3125,1.5076923076923079,null,{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.64},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.5},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.47},1.9415150793330487E-2,0.46452265081698918,4.5737614849672786E-2,1.1803760324146212E-3,1.4548980983522524E-3]
[100,"4677","YTL","YTL Corporation Berhad",2.2000000000000002,26783976,1.621802960098232,43438331.560000002,1.34,35890527.840000004,-7547803.7199999997,-0.17375906138509153,2.7775032288975841E-2,1.2094182809403628E-2,10910559.429,2.4548673396901032E-3,"UTILITIES",6.1659771538426E-2,7.4626865671641784E-2,0.13,10.307692307692308,0.92413793103448283,null,{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.13},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.45},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.1},3.6107541975668594E-3,0.28629648667098179,2.5667960873950093E-2,1.6816576235727894E-3,2.0727636036549134E-3]
[115,"5248","BAUTO","Bermaz Auto Berhad",1.4,14029600,2.1038228687916978,29515793.32,2.2000000000000002,30865120,1349326.68,4.5715412944218298E-2,2.3885959783730894E-2,1.0400749896415569E-2,1156546.088,1.2130601750822749E-2,"CONSUMER SERVICES",6.654552627826843E-2,6.3636363636363644E-2,0.17,12.941176470588236,4.7826086956521738,null,{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.46},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.14000000000000001},4.0606131632342519E-3,0.30911242073063511,0.11423719896566947,1.2332066498994593E-3,1.5200156226010571E-3]
[109,"5210","ARMADA","Bumi Armada Bhd",2.4,33500000,0.81550746477611946,27319500.07,0.79,26465000,-854500.07,-3.1278027336171528E-2,2.0480786262176788E-2,8.9180228688123687E-3,5866269.3439999996,5.7106140266579624E-3,"OIL & GAS",2.4524606902881732E-2,2.5316455696202531E-2,0.04,19.75,0.84042553191489366,null,{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.04},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.94},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},8.192314504870716E-4,0.4044955286779916,1.7212575688425175E-2,4.2066592644563627E-4,5.1850091802979213E-4]
[128,"8206","ECOWLD","Eco World Development Group Bhd",1.4,16913900,1.6245689291056469,27477796.41,1.39,23510321,-3967475.41,-0.1443884127679218,1.8194213465186716E-2,7.9223722021960954E-3,2944368.3810000001,5.7444917929241951E-3,"FINANCIALS",0,0,0.05,27.799999999999997,1.1680672268907564,null,{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.05},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.19},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},9.0971067325933597E-4,0.5057991343321907,2.1252064467739109E-2,0,0]
[121,"5398","GAMUDA","Gamuda Berhad",1.8,4590500,5.10807526631086,23448619.510000002,4.96,22768880,-679739.51,-2.8988466025051722E-2,1.7620425645537573E-2,7.6725256957205579E-3,2455550.7259999998,1.8694380659273746E-3,"INDUSTRIALS",2.349221453165197E-2,2.4193548387096774E-2,0.27,18.37037037037037,1.8036363636363637,null,{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.27},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.75},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.12},4.7575149242951448E-3,0.32369374519209765,3.1780840437042317E-2,3.4586273468931812E-4,4.263006204565542E-4]
[101,"5015","APM","APM AUTOMOTIVE HOLDINGS BHD",0,5895700,4.856047478670896,28629799.120000001,3.72,21932004,-6697795.1200000001,-0.23394488700135874,1.6972782400347872E-2,7.3905200540670454E-3,201600,2.9244543650793653E-2,"CONSUMER SERVICES",3.0889319072525855E-2,4.0322580645161289E-2,0.3,12.4,0.6,null,{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.3},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.2},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},5.0918347201043615E-3,0.21046250176431361,1.0183669440208723E-2,5.5525076922661293E-4,6.8438638711080125E-4]
[88,"0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",0,15000000,1.19,17850000,1.175,17625000,-225000,-1.2605042016806723E-2,1.3639669672052369E-2,5.9391707184136789E-3,273100,5.4924935920908094E-2,"FINANCIALS",0,0,0,"","",null,{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},0,"","",0,0]
[108,"5202","MSM","MSM Malaysia Holdings Bhd",0,4265200,5.3664954351495826,22889176.329999998,4.0999999999999996,17487320,-5401856.3300000001,-0.23600046817412065,1.3533121602807082E-2,5.8927761070938943E-3,702980,6.0673134370821365E-3,"CONSUMER GOODS",3.3541442860648363E-2,4.3902439024390248E-2,0.3,13.666666666666666,1.3531353135313531,null,{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.3},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.03},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.18},4.0599364808421249E-3,0.1849526619050301,1.831214474307229E-2,4.8203041150099549E-4,5.9413704597689634E-4]
[99,"3816","MISC","MISC Bhd",3.3,2281900,8.0257656908716424,18313994.73,7.4,16886060,-1427934.73,-7.7969593802542272E-2,1.3067817331203211E-2,5.6901669844752617E-3,4463793.1030000001,5.1120200854882678E-4,"INDUSTRIALS",1.6197831460225607E-2,1.7567567567567569E-2,0.53,13.962264150943396,0.88835534213685474,null,{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.53},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.33},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.13},6.9259431855377028E-3,0.18245631745453542,1.160886533624295E-2,1.8625266430196818E-4,2.295697639265429E-4]
[118,"5264","MALAKOF","MALAKOFF CORPORATION BERHAD","",17433100,1.7952584961940217,31296920.890000001,0.94,16387114,-14909806.890000001,-0.47639852311362635,1.2681692019192328E-2,5.5220350427294665E-3,5000000,3.4866199999999997E-3,"UTILITIES",4.456182782011691E-2,8.5106382978723416E-2,0.09,10.444444444444445,0.77685950413223137,null,{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.09},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.21},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.08},1.1413522817273094E-3,0.13245322775600876,9.8518929735874269E-3,8.756431238590355E-4,1.0792929378036025E-3]
[126,"7229","FAVCO","Favelle Favco Berhad",1,5224600,2.8672639302530341,14980307.130000001,2.63,13740698,-1239609.1299999999,-8.2749246677160743E-2,1.0633678399059893E-2,4.6302610616831431E-3,221402.76300000001,2.3597718154944616E-2,"INDUSTRIALS",5.23146817484509E-2,5.7034220532319393E-2,0.36,7.3055555555555554,1.1484716157205239,null,{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.36},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.29},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},3.828124223661562E-3,7.7684928304243103E-2,1.221247781202075E-2,4.9204728342713529E-4,6.0648355888174297E-4]
[106,"5120","AMFIRST","AMFIRST Reits",0,20252700,0.9203291462372919,18639150.100000001,0.67500000000000004,13670572.5,-4968577.5999999996,-0.26656674651705281,1.0579409539168404E-2,4.60663057565681E-3,686401.6,2.9505613040529045E-2,"FINANCIALS",7.6059744805638971E-2,0.1037037037037037,0.08,8.4375,0.54435483870967749,null,{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.08},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.24},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":7.0000000000000007E-2},8.4635276313347241E-4,8.9263767986733411E-2,5.7589527733376399E-3,8.9010963671162357E-4,1.0971239522100567E-3]
[123,"6084","STAR","STAR Media Group Berhad",0,8925300,2.4299052636886156,21687633.449999999,1.47,13120191,-8567442.4499999993,-0.39503814326961523,1.0153479221233159E-2,4.4211661961528897E-3,738563.60199999996,1.2084673514685335E-2,"CONSUMER SERVICES",7.4076962048618536E-2,0.12244897959183673,0.17,8.6470588235294112,0.93630573248407634,null,{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.57},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.18},1.7260914676096371E-3,8.7797732089486727E-2,9.5067607994985624E-3,1.0086903384999145E-3,1.2432831699469174E-3]
[117,"5255","ICON","ICON OFFSHORE BHD",1.5,47148200,0.46408168562108415,21880616.129999999,0.27500000000000002,12965755,-8914861.1300000008,-0.40743190580346794,1.0033963985745326E-2,4.3691252447163546E-3,1177185.1000000001,4.0051645234041776E-2,"OIL & GAS",2.1547930698055714E-2,3.6363636363636362E-2,0.01,27.5,0.52884615384615385,null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.01},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.52},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},1.0033963985745325E-4,0.27593400960799641,5.3064232616922393E-3,2.9602449601856941E-4,3.6487141766346638E-4]
[125,"7081","PHARMA","Pharmaniaga Berhad",0,3010200,6.5439633844927245,19698638.579999998,4.22,12703044,-6995594.5800000001,-0.35513086610475803,9.8306566802579751E-3,4.2805984090508124E-3,259821.03200000001,1.158566716800663E-2,"HEALTHCARE",3.0562518194087302E-2,4.7393364928909956E-2,0.36,11.722222222222221,1.9905660377358489,null,{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.36},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.12},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.2},3.5390364048928707E-3,0.11523714219635736,1.9568571316362571E-2,3.7799658859303116E-4,4.6590789953829265E-4]
[116,"5249","IOIPG","IOI Properties Group Bhd",1.9,4896400,1.9948416244587859,9767542.5299999993,1.89,9254196,-513346.53,-5.2556364963173605E-2,7.1616554054143734E-3,3.1184255265623256E-3,5506145.375,8.8926093782985165E-4,"FINANCIALS",3.5090505001363945E-2,3.7037037037037042E-2,0.21,9,0.7078651685393258,null,{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.21},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.67},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":7.0000000000000007E-2},1.5039476351370183E-3,6.4454898648729358E-2,5.0694864105742185E-3,2.1519761933938648E-4,2.6524649649682869E-4]
[110,"5211","SUNWAY","Sunway Bhd",2.6,4666666,1.5677549411078486,7316188.6799999997,1.8,8399998.8000000007,1083810.1200000001,0.14813862345605883,6.5006075958942578E-3,2.8305830869600024E-3,4918545.398,9.4878986008700445E-4,"FINANCIALS",5.1028383264713727E-2,4.4444444444444446E-2,0.27,6.6666666666666661,0.56603773584905659,null,{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.27},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.18},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.08},1.7551640508914497E-3,4.3337383972628381E-2,3.6795892052231645E-3,2.3440088075251959E-4,2.8891589315085589E-4]
[107,"5127","ARREIT","AMANAH RAYA REITS",0,8730700,0.9052122659122408,7903136.7300000004,0.90500000000000003,7901283.5,-1853.23,-2.3449296947694335E-4,6.114660818453208E-3,2.6625288851679515E-3,573219.85800000001,1.5230979663652893E-2,"FINANCIALS",8.837706139496336E-2,8.8397790055248615E-2,0.08,11.3125,0.78695652173913055,null,{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.08},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.1499999999999999},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.08},4.891728654762567E-4,6.9172100508751916E-2,4.8119722093044812E-3,4.3853229898733337E-4,5.4052250328868133E-4]
[127,"7250","UZMA","Uzma Berhad",1.3,5314400,1.8793062659942799,9987385.2200000007,1.35,7174440,-2812945.22,-0.28164981704790998,5.5521697408203912E-3,2.4176013599441605E-3,320028.5,1.660602102625235E-2,"OIL & GAS",5.3211124663117776E-3,7.4074074074074068E-3,0.17,7.9411764705882355,1.3917525773195878,null,{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.97},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},9.4386885593946649E-4,4.4090759706514868E-2,7.7272465465026072E-3,3.3366970141831187E-5,4.1127183265336223E-5]
[105,"5110","UOAREIT","UOA Reits",0,4080500,1.6532088861659111,6745918.8600000003,1.6,6528800,-217118.86,-3.2185216648158731E-2,5.0525205875118018E-3,2.2000373212130056E-3,422871.77600000001,9.649497156320028E-3,"FINANCIALS",7.2586108751388087E-2,7.4999999999999997E-2,0.12,13.333333333333334,1.0596026490066226,null,{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.12},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.51},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.12},6.0630247050141612E-4,6.7366941166824026E-2,5.353664198688002E-3,3.0743772767667204E-4,3.7893904406338511E-4]
[113,"5230","TUNEPRO","Tune Protect Group Berhad",2,5684300,1.2729580792709745,7235875.6100000003,1.1200000000000001,6366416,-869459.61,-0.1201595573033904,4.926854538148593E-3,2.145318098634913E-3,751759.98,7.5613229637470194E-3,"FINANCIALS",0.21210439243578982,0.24107142857142858,0.14000000000000001,8,1.9649122807017547,null,{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.14000000000000001},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.56999999999999995},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.27},6.8975963534080305E-4,3.9414836305188744E-2,9.6808369872393423E-3,9.636144148322855E-4,1.1877238618751072E-3]
[103,"5070","PRTASCO","Protasco Berhad",1.2,5252625,1.4300390128745151,7511458.6699999999,1.18,6198097.5,-1313361.17,-0.17484768640815804,4.7965958862509848E-3,2.0885991025176185E-3,424692.91399999999,1.2368054250135194E-2,"INDUSTRIALS",6.992816216880017E-2,8.4745762711864417E-2,0.24,4.916666666666667,0.83098591549295775,null,{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.24},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.42},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.1},1.1511830127002361E-3,2.3583263107400675E-2,3.9859036237860296E-3,{"$f":"IF(OR($H$202=0,$H$202=\"\",H44=\"\",R44=\"\"),\"\",R44*H44/$H$202)","v":3.2979109879052395E-4},4.0649117680093097E-4]
[89,"0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",0,5100000,1.06,5406000,1.175,5992500,586500,0.10849056603773585,4.6374876884978048E-3,2.0193180442606507E-3,45200,0.11283185840707965,"FINANCIALS",0,0,0,"","",null,{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},0,"","",0,0]
[114,"5247","KAREX","KAREX BERHAD","",3654400,1.7408696530210157,6361834.0599999996,1.29,4714176,-1647658.06,-0.25899104636501635,3.6482157966477814E-3,1.5885558048594906E-3,1002375,3.6457413642598828E-3,"BASIC MATERIALS","","","","","",null,{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[129,"8583","MAHSING","Mah Sing Group Berhad",0,2964000,1.5236475,4516091.1900000004,1.49,4416360,-99731.19,-2.2083519974272263E-2,3.4177413647015712E-3,1.4881994890197693E-3,2426033.253,1.2217474745388412E-3,"FINANCIALS",4.5942384967651642E-2,4.6979865771812082E-2,0.16,9.3125,0.92546583850931674,null,{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.16},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.61},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":7.0000000000000007E-2},5.4683861835225136E-4,3.1827716458783385E-2,3.1630028778915163E-3,1.3026830808797108E-4,1.6056503055644967E-4]
[130,"8664","SPSETIA","S P Setia Berhad",1.8,1221960,3.2010159006841468,3911513.39,3.36,4105785.6,194272.21,4.9666763380298691E-2,3.1773934370649269E-3,1.3835439212257893E-3,3427783.0430000001,3.5648697267915157E-4,"FINANCIALS",4.3736115140845785E-2,4.1666666666666671E-2,0.23,14.608695652173912,1.0980392156862744,null,{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.06},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.14000000000000001},7.3080049052493326E-4,4.6417573689296325E-2,3.488902597561488E-3,1.0741070293601697E-4,1.3239139321103864E-4]
[102,"5062","HUAYANG","Hua Yang Berhad",1.2,3540933,1.5254436161316804,5401493.6399999997,0.625,2213083.13,-3188410.51,-0.590283118430183,1.7126651262406654E-3,7.4575197294248462E-4,352000,1.005946875E-2,"FINANCIALS",2.6221880361225421E-2,6.4000000000000001E-2,0.28000000000000003,2.2321428571428568,0.40584415584415584,null,{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.28000000000000003},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.54},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.04},4.7954623534738629E-4,3.8229132282157703E-3,6.9507513240286739E-4,8.8928349906085158E-5,1.0961056807940259E-4]
[104,"5073","NAIM","Naim Holdings Bhd",1.4,779100,2.2651768964189452,1764799.32,1.18,919338,-845461.32,-0.47906938223434942,7.1145909996966124E-4,3.0979321020851031E-4,250000,3.1164000000000001E-3,"INDUSTRIALS",0,0,0.46,2.5652173913043477,0.29797979797979796,null,{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.46},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.96},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},3.2727118598604424E-4,1.8250472564439136E-3,2.1200043887984854E-4,0,0]
[131,"8664PB","SPSETIA-PB","SPSETIA - Renounceable Rights Issue","",431280,0.88,379526.40000000002,0.88,379526.40000000002,0,0,2.9370863703961512E-4,1.2789061456708976E-4,1209781.4269999999,3.5649414875667457E-4,"FINANCIALS","","","","","",null,{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[111,"5211WB","SUNWAY-WB","Sunway Bhd - Warrants","",600000,"",0,0.625,375000,375000,0,2.9020573770324189E-4,1.2636533443433358E-4,629969.36,9.5242727360581481E-4,"FINANCIALS","","","","","",null,{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[120,"5285","SIMEPLT","SIME DARBY PLANTATION BERHAD","",40000,5.5935815,223743.26,5.55,222000,-1743.26,-7.7913408430716523E-3,1.7180179672031918E-4,7.4808277985125485E-5,6800839.3770000003,5.8816269261228869E-6,"PLANTATION","","","","","",null,{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A54,4)","v":0},{"$f":"OFFSET(Top,$A54,2)","v":0},{"$f":"OFFSET(Top,$A54,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B54,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B54,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A54,6)","v":0},{"$f":"IF(OR(F54=0,H54=0,F54=\"\",H54=\"\"),\"\",H54/F54)","v":""},{"$f":"OFFSET(Top,$A54,7)","v":0},{"$f":"OFFSET(Top,$A54,10)","v":0},{"$f":"OFFSET(Top,$A54,8)","v":0},{"$f":"OFFSET(Top,$A54,11)","v":0},{"$f":"IF(H54=0,0,K54/H54)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J54/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J54/$J$320,IF(NAVValue=0,0,J54/NAVValue))","v":0},{"$f":"OFFSET(Top,$A54,12)/1000","v":0},{"$f":"IF(O54=0,0,F54/O54/1000)","v":0},{"$f":"OFFSET(Top,$A54,9)","v":0},{"$f":"IF(OR(G54=0,G54=\"\",Z54=\"\"),\"\",Z54/G54)","v":""},{"$f":"IF(OR(I54=0,I54=\"\",Z54=\"\"),\"\",Z54/I54)","v":""},{"$f":"IF(X54=\"\",\"\",X54)","v":""},{"$f":"IF(OR(I54=0,I54=\"\",X54=\"\",X54=0),\"\",I54/X54)","v":""},{"$f":"IF(OR(I54=0,I54=\"\",Y54=\"\",Y54=0),\"\",I54/Y54)","v":""},null,{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A57,4)","v":0},{"$f":"OFFSET(Top,$A57,2)","v":0},{"$f":"OFFSET(Top,$A57,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B57,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B57,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A57,6)","v":0},{"$f":"IF(OR(F57=0,H57=0,F57=\"\",H57=\"\"),\"\",H57/F57)","v":""},{"$f":"OFFSET(Top,$A57,7)","v":0},{"$f":"OFFSET(Top,$A57,10)","v":0},{"$f":"OFFSET(Top,$A57,8)","v":0},{"$f":"OFFSET(Top,$A57,11)","v":0},{"$f":"IF(H57=0,0,K57/H57)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J57/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J57/$J$320,IF(NAVValue=0,0,J57/NAVValue))","v":0},{"$f":"OFFSET(Top,$A57,12)/1000","v":0},{"$f":"IF(O57=0,0,F57/O57/1000)","v":0},{"$f":"OFFSET(Top,$A57,9)","v":0},{"$f":"IF(OR(G57=0,G57=\"\",Z57=\"\"),\"\",Z57/G57)","v":""},{"$f":"IF(OR(I57=0,I57=\"\",Z57=\"\"),\"\",Z57/I57)","v":""},{"$f":"IF(X57=\"\",\"\",X57)","v":""},{"$f":"IF(OR(I57=0,I57=\"\",X57=\"\",X57=0),\"\",I57/X57)","v":""},{"$f":"IF(OR(I57=0,I57=\"\",Y57=\"\",Y57=0),\"\",I57/Y57)","v":""},null,{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H60=\"\",R60=\"\"),\"\",R60*H60/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J61/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J61/$J$320,IF(NAVValue=0,0,J61/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J74/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J74/$J$320,IF(NAVValue=0,0,J74/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",T75=\"\"),\"\",T75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",U75=\"\"),\"\",U75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",V75=\"\"),\"\",V75*J75/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",S75=\"\"),\"\",S75*J75/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J81/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J81/$J$320,IF(NAVValue=0,0,J81/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H83=\"\",R83=\"\"),\"\",R83*H83/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J92/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J92/$J$320,IF(NAVValue=0,0,J92/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A115,4)","v":0},{"$f":"OFFSET(Top,$A115,2)","v":0},{"$f":"OFFSET(Top,$A115,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B115,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B115,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A115,6)","v":0},{"$f":"IF(OR(F115=0,H115=0,F115=\"\",H115=\"\"),\"\",H115/F115)","v":""},{"$f":"OFFSET(Top,$A115,7)","v":0},{"$f":"OFFSET(Top,$A115,10)","v":0},{"$f":"OFFSET(Top,$A115,8)","v":0},{"$f":"OFFSET(Top,$A115,11)","v":0},{"$f":"IF(H115=0,0,K115/H115)","v":0},0,0,{"$f":"OFFSET(Top,$A115,12)/1000","v":0},{"$f":"IF(O115=0,0,F115/O115/1000)","v":0},{"$f":"OFFSET(Top,$A115,9)","v":0},{"$f":"IF(OR(G115=0,G115=\"\",Z115=\"\"),\"\",Z115/G115)","v":""},{"$f":"IF(OR(I115=0,I115=\"\",Z115=\"\"),\"\",Z115/I115)","v":""},{"$f":"IF(X115=\"\",\"\",X115)","v":""},{"$f":"IF(OR(I115=0,I115=\"\",X115=\"\",X115=0),\"\",I115/X115)","v":""},{"$f":"IF(OR(I115=0,I115=\"\",Y115=\"\",Y115=0),\"\",I115/Y115)","v":""},null,{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",T139=\"\"),\"\",T139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",U139=\"\"),\"\",U139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",V139=\"\"),\"\",V139*J139/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",S139=\"\"),\"\",S139*J139/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H147=\"\",R147=\"\"),\"\",R147*H147/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J156/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J156/$J$320,IF(NAVValue=0,0,J156/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A179,4)","v":0},{"$f":"OFFSET(Top,$A179,2)","v":0},{"$f":"OFFSET(Top,$A179,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B179,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B179,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A179,6)","v":0},{"$f":"IF(OR(F179=0,H179=0,F179=\"\",H179=\"\"),\"\",H179/F179)","v":""},{"$f":"OFFSET(Top,$A179,7)","v":0},{"$f":"OFFSET(Top,$A179,10)","v":0},{"$f":"OFFSET(Top,$A179,8)","v":0},{"$f":"OFFSET(Top,$A179,11)","v":0},{"$f":"IF(H179=0,0,K179/H179)","v":0},0,0,{"$f":"OFFSET(Top,$A179,12)/1000","v":0},{"$f":"IF(O179=0,0,F179/O179/1000)","v":0},{"$f":"OFFSET(Top,$A179,9)","v":0},{"$f":"IF(OR(G179=0,G179=\"\",Z179=\"\"),\"\",Z179/G179)","v":""},{"$f":"IF(OR(I179=0,I179=\"\",Z179=\"\"),\"\",Z179/I179)","v":""},{"$f":"IF(X179=\"\",\"\",X179)","v":""},{"$f":"IF(OR(I179=0,I179=\"\",X179=\"\",X179=0),\"\",I179/X179)","v":""},{"$f":"IF(OR(I179=0,I179=\"\",Y179=\"\",Y179=0),\"\",I179/Y179)","v":""},null,{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,J10:J200))/(J202)","v":1.7316750168124249},{"$f":"+SUM(F10:F200)","v":561342155},null,{"$f":"+SUM(H10:H200)","v":1592712786.7500002},null,{"$f":"+SUM(J10:J200)","v":1292186718.8700001},{"$f":"+SUM(K10:K200)","v":-300526067.88},{"$f":"K202/H202","v":-0.18868817427731996},{"$f":"IF(SumTotalMarketValue=0,0,J202/SumTotalMarketValue)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J202/$J$320,IF(NAVValue=0,0,J202/NAVValue))","v":0.43543361835096467},null,null,null,{"$f":"SUM(AD10:AD200)","v":2.9114532629967906E-2},{"$f":"SUM(AE10:AE200)","v":3.5885749112845616E-2},{"$f":"SUM(AA10:AA200)","v":0.30732180297586842},{"$f":"SUM(AB10:AB200)","v":14.795325893150974},{"$f":"SUM(AC10:AC200)","v":6.6631985630791748}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[69,{"$f":"OFFSET(TopBond,$A205,5)","v":"GZ170004"},{"$f":"OFFSET(TopBond,$A205,3)","v":"GII MURABAHAH 4/2017 4.895% 08.05.2047"},null,{"$f":"OFFSET(TopBond,$A205,23)","v":"GOVT"},{"$f":"OFFSET(TopBond,$A205,7)","v":100000000},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":100.172},{"$f":"OFFSET(TopBond,$A205,8)","v":100172000},{"$f":"OFFSET(TopBond,$A205,11)","v":99.418999999999997},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":99419000},{"$f":"J205-H205","v":-753000},{"$f":"IF(H205=0,0,K205/H205)","v":-7.5170706385017773E-3},{"$f":"IF(SumTotalMarketValueBND=0,0,J205/SumTotalMarketValueBND)","v":9.2929893271252825E-2},{"$f":"IF(FundCode=\"KHAZANAH\",J205/$J$320,IF(NAVValue=0,0,J205/NAVValue))","v":3.3501640491005361E-2},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":4.8840170000000002E-2},{"$f":"OFFSET(TopBond,$A205,17)","v":4.9320000000000003E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",R205=\"\"),\"\",R205*H205/$H$302)","v":4.5573382993151909E-3},{"$f":"IF(OR($J$302=0,$J$302=\"\",J205=\"\",S205=\"\"),\"\",S205*J205/$J$302)","v":4.5833023361381894E-3}]
[70,"GZ170004","GII MURABAHAH 4/2017 4.895% 08.05.2047",null,"GOVT",100000000,100.09399999999999,100094000,99.418999999999997,99419000,-675000,-6.7436609586988229E-3,9.2929893271252825E-2,3.3501640491005361E-2,null,null,null,4.8889839999999997E-2,4.9320000000000003E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",R206=\"\"),\"\",R206*H206/$H$302)","v":4.5584208409453261E-3},{"$f":"IF(OR($J$302=0,$J$302=\"\",J206=\"\",S206=\"\"),\"\",S206*J206/$J$302)","v":4.5833023361381894E-3}]
[77,"UN170161","AMBANK MTN 3651D 15.10.2027 (SUB-NOTES)",null,"AA3",60000000,100,60000000,99.997,59998200,-1800,-3.0000000000000001E-5,5.608210022699163E-2,2.0217846955888089E-2,null,null,null,4.8999790000000001E-2,4.8989999999999999E-2,null,null,null,null,null,null,null,null,null,null,2.7386291444299582E-3,2.7474620901203201E-3]
[65,"VN170154","YTL POWER IMTN 5.050% 0.05.2027",null,"AA1",50000000,100,50000000,101.188,50594000,594000,1.188E-2,4.729171506619223E-2,1.7048873947655131E-2,null,null,null,5.0500000000000003E-2,4.8890000000000003E-2,null,null,null,null,null,null,null,null,null,null,2.3520640223443287E-3,2.3120919495861381E-3]
[91,"VS170389","SEB IMTN 5.320% 03.12.2032",null,"AA1",50000000,100.41,50205000,100.702,50351000,146000,2.9080768847724332E-3,4.706457574609331E-2,1.6966989210941683E-2,null,null,null,5.2800409999999999E-2,5.2510000000000001E-2,null,null,null,null,null,null,null,null,null,null,2.4692895742456722E-3,2.4713608724273601E-3]
[56,"MO160003","MGS 3/2016 3.9% 30.11.2026",null,"GOVT",50000000,102.745,51372500,100.04300000000001,50021500,-1351000,-2.6298116696676237E-2,4.6756582305876877E-2,1.6855956203752045E-2,null,null,null,3.5775519999999998E-2,3.8940000000000002E-2,null,null,null,null,null,null,null,null,null,null,1.7120025698511782E-3,1.8207013149908458E-3]
[67,"VT160263","LDF3 IMTN 5.770% 23.08.2032",null,"AA-",45000000,107.61,48424500,106.268,47820600,-603900,-1.2470959947960226E-2,4.4699335681985058E-2,1.6114309631601313E-2,null,null,null,5.0493980000000001E-2,5.1540000000000002E-2,null,null,null,null,null,null,null,null,null,null,2.2776789352592745E-3,2.30380376104951E-3]
[73,"VX170228","TENAGA IMTN 03.08.2037",null,"AAA",40000000,100,40000000,101.11499999999999,40446000,446000,1.115E-2,3.7806077945353421E-2,1.3629259510749484E-2,null,null,null,5.1799999999999999E-2,5.0890000000000005E-2,null,null,null,null,null,null,null,null,null,null,1.9300897640781977E-3,1.9239513066390357E-3]
[49,"MZ160002","MGS 2/2016 4.736% 15.3.2046",null,"GOVT",40000000,103.71,41484000,98.245000000000005,39298000,-2186000,-5.2695014945521167E-2,3.6733008235585687E-2,1.3242413100267844E-2,null,null,null,4.5075469999999999E-2,4.8499999999999995E-2,null,null,null,null,null,null,null,null,null,null,1.741841549206297E-3,1.7815508994259055E-3]
[63,"VV160265","LDF3 IMTN 5.950% 23.08.2034",null,"AA-",35000000,107.92999999999999,37775500,107.682,37688700,-86800,-2.2977856017789306E-3,3.5228747709514945E-2,1.2700120479720715E-2,null,null,null,5.2499730000000001E-2,5.2510000000000001E-2,null,null,null,null,null,null,null,null,null,null,1.847374938767157E-3,1.8498615422266299E-3]
[37,"UN150040","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025",null,"AA3",35000000,100,35000000,99.983000000000004,34994050,-5950,-1.7000000000000001E-4,3.2709978290154644E-2,1.179209288389811E-2,null,null,null,4.7500000000000001E-2,4.7550000000000002E-2,null,null,null,null,null,null,null,null,null,null,1.5486362127316621E-3,1.5553594676968535E-3]
[71,"VU160264","LDF3 IMTN 5.860% 23.08.2033",null,"AA-",30000000,108.67999999999999,32604000,106.907,32072100,-531900,-1.6313949208686052E-2,2.9978744807179186E-2,1.0807471046697041E-2,null,null,null,5.0693839999999997E-2,5.2080000000000001E-2,null,null,null,null,null,null,null,null,null,null,1.539621016218343E-3,1.5612930295578922E-3]
[36,"UN150035","RHBINVB MTN 3653D 16.4.2025",null,"AA3",30000000,100,30000000,100.39400000000001,30118200,118200,3.9399999999999999E-3,2.8152376422235656E-2,1.0149057108160388E-2,null,null,null,4.9500000000000002E-2,4.7619999999999996E-2,null,null,null,null,null,null,null,null,null,null,1.383293098289635E-3,1.3406161652268619E-3]
[58,"MX110004","MGS 4/2011 4.232% 30.06.2031",null,"GOVT",30000000,104.01,31203000,100.129,30038700,-1164300,-3.7313719834631283E-2,2.8078065410104529E-2,1.0122267657260309E-2,null,null,null,3.8736739999999999E-2,4.2190000000000005E-2,null,null,null,null,null,null,null,null,null,null,1.1259190731805829E-3,1.1846135796523103E-3]
[42,"VN150260","MMC CORP IMTN 5.800% 12.11.2025",null,"AA-",25000000,100,25000000,103.351,25837750,837750,3.3509999999999998E-2,2.4151312625044635E-2,8.7066557860818738E-3,null,null,null,5.8000000000000003E-2,5.2720000000000003E-2,null,null,null,null,null,null,null,null,null,null,1.3506902306531789E-3,1.2732572015923533E-3]
[68,"VV160265","LDF3 IMTN 5.950% 23.08.2034",null,"AA-",20000000,109.21000000000001,21842000,107.682,21536400,-305600,-1.3991392729603517E-2,2.0130712976865684E-2,7.2572117026975516E-3,null,null,null,5.1393340000000003E-2,5.2510000000000001E-2,null,null,null,null,null,null,null,null,null,null,1.0456515899952791E-3,1.057063738415217E-3]
[76,"VZ170265","PRASARANA SUKUK MURABAHAH 5.11% 12.09.2042 - S5",null,"GG",20000000,100.27999999999999,20056000,99.992000000000004,19998400,-57600,-2.8719585161547665E-3,1.869309867928487E-2,6.7389453444042045E-3,null,null,null,5.090037E-2,5.1100000000000007E-2,null,null,null,null,null,null,null,null,null,null,9.5093978298786089E-4,9.5521734251145698E-4]
[90,"MX130004","MGS 4/2013 3.844% 15.04.2033",null,"GOVT",20000000,90.4,18080000,94,18800000,720000,3.9823008849557522E-2,1.7572918592015138E-2,6.3351154329745907E-3,null,null,null,4.7277600000000003E-2,4.3869999999999992E-2,null,null,null,null,null,null,null,null,null,null,7.9623562446414864E-4,7.7092393863170401E-4]
[41,"VK150137","IHSAN IMTN 4.300% 17.06.2022 - 7 Years",null,"AAA",17000000,100,17000000,99.001999999999995,16830340,-169660,-9.9799999999999993E-3,1.5731818866805108E-2,5.6713907806494454E-3,null,null,null,4.2999589999999997E-2,4.5469999999999997E-2,null,null,null,null,null,null,null,null,null,null,6.8092768572176963E-4,7.1532580387362831E-4]
[72,"VX170162","DANAINFRA IMTN 5.100% 25.05.2037 - Tranche No 65",null,"GG",15000000,100,15000000,101.76300000000001,15264450,264450,1.763E-2,1.4268134957547101E-2,5.1437262112164353E-3,null,null,null,5.0999999999999997E-2,4.9569999999999996E-2,null,null,null,null,null,null,null,null,null,null,7.1260553548253922E-4,7.0727144984560964E-4]
[50,"VR160244","SARAWAKHIDRO IMTN 4.61% 09.08.2030",null,"AAA",15000000,100.51,15076500,97.606999999999999,14641050,-435450,-2.8882698238981194E-2,1.3685424454873576E-2,4.9336564792527996E-3,null,null,null,4.5602719999999999E-2,4.8659999999999995E-2,null,null,null,null,null,null,null,null,null,null,6.4044086536580596E-4,6.6593275397414814E-4]
[74,"VK170233","IHSAN IMTN 4.600% 08.08.2024 - Second Sukuk Ihsan",null,"AAA",13000000,100,13000000,99.534999999999997,12939550,-60450,-4.6499999999999996E-3,1.2094981849324973E-2,4.3602948351460832E-3,null,null,null,4.5999999999999999E-2,4.6790000000000005E-2,null,null,null,null,null,null,null,null,null,null,5.5704328133144893E-4,5.6592420072991553E-4]
[92,"MX170003","MGS 3/2017 4.762% 07.04.2037",null,"GOVT",10000000,102.30999999999999,10231000,102.3,10230000,-1000,-9.7742156191965598E-5,9.5622849572507915E-3,3.4472463233686202E-3,null,null,null,4.5796669999999998E-2,4.58E-2,null,null,null,null,null,null,null,null,null,null,4.3645526976916792E-4,4.3795265104208621E-4]
[39,"VR120013","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)",null,"AAA",10000000,102.10999999999999,10211000,100.943,10094300,-116700,-1.1428851238860054E-2,9.4354421352860866E-3,3.4015189210146492E-3,null,null,null,4.4684929999999998E-2,4.5780000000000001E-2,null,null,null,null,null,null,null,null,null,null,4.2502758224026779E-4,4.31954540953397E-4]
[40,"VR120013","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)",null,"AAA",10000000,102.10999999999999,10211000,100.943,10094300,-116700,-1.1428851238860054E-2,9.4354421352860866E-3,3.4015189210146492E-3,null,null,null,4.4684929999999998E-2,4.5780000000000001E-2,null,null,null,null,null,null,null,null,null,null,4.2502758224026779E-4,4.31954540953397E-4]
[85,"VS170367","SPG IMTN 5.370% 29.10.2032",null,"AA-",10000000,100,10000000,100.113,10011300,11300,1.1299999999999999E-3,9.3578595691617642E-3,3.3735500603265167E-3,null,null,null,5.3699999999999998E-2,5.3579999999999996E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",R230=\"\"),\"\",R230*H230/$H$302)","v":5.0022114059362552E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J230=\"\",S230=\"\"),\"\",S230*J230/$J$302)","v":5.013941157156872E-4}]
[57,"MO160003","MGS 3/2016 3.9% 30.11.2026",null,"GOVT",10000000,102.94000000000001,10294000,100.04300000000001,10004300,-289700,-2.8142607344083932E-2,9.3513164611753758E-3,3.3711912407504091E-3,null,null,null,3.5547700000000002E-2,3.8940000000000002E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",R231=\"\"),\"\",R231*H231/$H$302)","v":3.4086579784060964E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J231=\"\",S231=\"\"),\"\",S231*J231/$J$302)","v":3.6414026299816913E-4}]
[75,"VZ170266","PRASARANA SUKUK MURABAHAH 5.23% 13.09.2047 - S6",null,"GG",10000000,100.29999999999998,10030000,99.887,9988700,-41300,-4.1176470588235297E-3,9.3367346776628522E-3,3.3659344428379409E-3,null,null,null,5.210095E-2,5.237E-2,null,null,null,null,null,null,null,null,null,null,4.8678179934667581E-4,4.8896479506920355E-4]
[59,"UG160121","CAGAMAS MTN 3.750% 18.10.2019",null,"AAA",10000000,100,10000000,99.742999999999995,9974300,-25700,-2.5699999999999998E-3,9.3232745698051383E-3,3.3610820139956627E-3,null,null,null,3.7499329999999997E-2,3.8980000000000001E-2,null,null,null,null,null,null,null,null,null,null,3.4931019784165287E-4,3.634212427310043E-4]
[62,"VS170042","BPMB IMTN 4.98% 02.03.2032 - Issue No 12",null,"AAA",9000000,100,9000000,100.39700000000001,9035730,35730,3.9699999999999996E-3,8.4459653036930288E-3,3.0448081154889092E-3,null,null,null,4.9799999999999997E-2,4.9400000000000006E-2,null,null,null,null,null,null,null,null,null,null,4.1750300784741711E-4,4.1723068600243567E-4]
[64,"VV160265","LDF3 IMTN 5.950% 23.08.2034",null,"AA-",8000000,107.69,8615200,107.682,8614560,-640,-7.42873061565605E-5,8.0522851907462722E-3,2.9028846810790205E-3,null,null,null,5.2686370000000003E-2,5.2510000000000001E-2,null,null,null,null,null,null,null,null,null,null,4.228159849661657E-4,4.2282549536608679E-4]
[55,"VX160267","LDF3 IMTN 6.130% 22.08.2036",null,"AA-",5000000,102.32000000000001,5116000,109.38,5469000,353000,6.8999218139171231E-2,5.1120367967941909E-3,1.842912037390321E-3,null,null,null,5.93039E-2,5.3289999999999997E-2,null,null,null,null,null,null,null,null,null,null,2.8261912473037426E-4,2.7242044090116247E-4]
[54,{"$f":"OFFSET(TopBond,$A237,5)","v":"VW160266"},{"$f":"OFFSET(TopBond,$A237,3)","v":"LDF3 IMTN 6.040% 23.08.2035"},null,{"$f":"OFFSET(TopBond,$A237,23)","v":"AA-"},{"$f":"OFFSET(TopBond,$A237,7)","v":5000000},{"$f":"IF(OR(F237=0,H237=0,F237=\"\",H237=\"\"),\"\",H237/F237*100)","v":102.27999999999999},{"$f":"OFFSET(TopBond,$A237,8)","v":5114000},{"$f":"OFFSET(TopBond,$A237,11)","v":108.46299999999999},{"$f":"OFFSET(TopBond,$A237,9)-OFFSET(TopBond,$A237,13)-OFFSET(TopBond,$A237,14)","v":5423150},{"$f":"J237-H237","v":309150},{"$f":"IF(H237=0,0,K237/H237)","v":6.0451701212358232E-2},{"$f":"IF(SumTotalMarketValueBND=0,0,J237/SumTotalMarketValueBND)","v":5.0691794394833456E-3},{"$f":"IF(FundCode=\"KHAZANAH\",J237/$J$320,IF(NAVValue=0,0,J237/NAVValue))","v":1.8274617691668165E-3},null,null,null,{"$f":"OFFSET(TopBond,$A237,16)","v":5.8397829999999998E-2},{"$f":"OFFSET(TopBond,$A237,17)","v":5.2949999999999997E-2},null,null,null,null,null,null,null,null,null,null,2.7819235414315379E-4,2.6841305132064316E-4]
[60,"VW160266","LDF3 IMTN 6.040% 23.08.2035",null,"AA-",5000000,108.19000000000001,5409500,108.46299999999999,5423150,13650,2.5233385710324431E-3,5.0691794394833456E-3,1.8274617691668165E-3,null,null,null,5.3384800000000003E-2,5.2949999999999997E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",R238=\"\"),\"\",R238*H238/$H$302)","v":2.6900633129059296E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J238=\"\",S238=\"\"),\"\",S238*J238/$J$302)","v":2.6841305132064316E-4}]
[53,"VV160265","LDF3 IMTN 5.950% 23.08.2034",null,"AA-",5000000,102.23,5111500,107.682,5384100,272600,5.3330724836153774E-2,5.032678244216421E-3,1.8143029256743879E-3,null,null,null,5.7495150000000002E-2,5.2510000000000001E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",R239=\"\"),\"\",R239*H239/$H$302)","v":2.7375832372169743E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J239=\"\",S239=\"\"),\"\",S239*J239/$J$302)","v":2.6426593460380425E-4}]
[52,"VT160263","LDF3 IMTN 5.770% 23.08.2032",null,"AA-",5000000,102.1,5105000,106.268,5313400,208400,4.0822722820763956E-2,4.9665928535538957E-3,1.7904788479557016E-3,null,null,null,5.5699859999999997E-2,5.1540000000000002E-2,null,null,null,null,null,null,null,null,null,null,2.6487294876729485E-4,2.5597819567216778E-4]
[66,"VS160262","LDF3 IMTN 5.640% 22.08.2031",null,"AA-",5000000,106.17000000000002,5308500,105.291,5264550,-43950,-8.2791749081661484E-3,4.9209313071060263E-3,1.7740176570567223E-3,null,null,null,5.0290250000000002E-2,5.0959999999999998E-2,null,null,null,null,null,null,null,null,null,null,2.4868143954608616E-4,2.5077065941012312E-4]
[45,"VR150351","SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7",null,"AA1",5000000,100,5000000,104.71899999999999,5235950,235950,4.7190000000000003E-2,4.894198037333067E-3,1.7643801942171971E-3,null,null,null,5.6500000000000002E-2,5.1180000000000003E-2,null,null,null,null,null,null,null,null,null,null,2.6315171735139518E-4,2.5048505555070639E-4]
[61,"VN130387","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9",null,"AA3",5000000,103.69999999999999,5185000,104.67700000000001,5233850,48850,9.4214079074252648E-3,4.892235104937151E-3,1.7636725483443649E-3,null,null,null,4.9548759999999997E-2,4.6929999999999999E-2,null,null,null,null,null,null,null,null,null,null,2.3931466219889386E-4,2.2959259347470049E-4]
[47,"VQ150350","SAMALAJU IMTN 5.55% 28.12.2018 - Issue No. 6",null,"AA1",5000000,100,5000000,104.36199999999999,5218100,218100,4.3619999999999999E-2,4.8775131119677762E-3,1.7583652042981229E-3,null,null,null,5.5500000000000001E-2,5.0279999999999998E-2,null,null,null,null,null,null,null,null,null,null,2.584941648319015E-4,2.4524135926973976E-4]
[51,"VP160259","LDF3 IMTN 5.340% 23.08.2028",null,"AA-",5000000,101.78,5089000,103.556,5177800,88800,1.7449400668107684E-2,4.8398435045604246E-3,1.7447851430242465E-3,null,null,null,5.1394139999999998E-2,4.9059999999999999E-2,null,null,null,null,null,null,null,null,null,null,2.4363170837535998E-4,2.3744272233373442E-4]
[44,"VO150348","SAMALAJU IMTN 5.35% 28.12.2026 - Issue No. 4",null,"AA1",5000000,100,5000000,103.53700000000001,5176850,176850,3.5369999999999999E-2,4.8389555113337009E-3,1.7444650175103462E-3,null,null,null,5.3499999999999999E-2,4.8590000000000001E-2,null,null,null,null,null,null,null,null,null,null,2.4917905979291404E-4,2.3512484829570451E-4]
[43,"VN150347","SAMALAJU IMTN 5.25% 26.12.2025 - Issue No. 3",null,"AA1",5000000,100,5000000,103.251,5162550,162550,3.2509999999999997E-2,4.8255888764472208E-3,1.7396462860905836E-3,null,null,null,5.2499520000000001E-2,4.7550000000000002E-2,null,null,null,null,null,null,null,null,null,null,2.4451927164821093E-4,2.2945675107506535E-4]
[46,"VM150346","SAMALAJU IMTN 5.15% 27.12.2024 - Issue No. 2",null,"AA1",5000000,100,5000000,102.94799999999999,5147400,147400,2.9479999999999999E-2,4.8114277213052517E-3,1.7345411265794364E-3,null,null,null,5.1499749999999997E-2,4.6500000000000007E-2,null,null,null,null,null,null,null,null,null,null,2.3986279036579668E-4,2.2373138904069421E-4]
[38,"VR120013","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)",null,"AAA",5000000,102.10999999999999,5105500,100.943,5047150,-58350,-1.1428851238860054E-2,4.7177210676430433E-3,1.7007594605073246E-3,null,null,null,4.4684929999999998E-2,4.5780000000000001E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",R249=\"\"),\"\",R249*H249/$H$302)","v":2.125137911201339E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J249=\"\",S249=\"\"),\"\",S249*J249/$J$302)","v":2.159772704766985E-4}]
[88,"VU170364","SPG IMTN 5.490% 28.04.2034",null,"AA-",5000000,100,5000000,100.28,5014000,14000,2.8E-3,4.6867347776789314E-3,1.6895887649433295E-3,null,null,null,5.4899999999999997E-2,5.4629999999999998E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",R250=\"\"),\"\",R250*H250/$H$302)","v":2.5569963332020527E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J250=\"\",S250=\"\"),\"\",S250*J250/$J$302)","v":2.560363209046E-4}]
[82,"VR170359","SPG IMTN 5.250% 30.04.2031",null,"AA-",5000000,100,5000000,100.258,5012900,12900,2.5799999999999998E-3,4.6857065749953556E-3,1.6892180932956556E-3,null,null,null,5.2499999999999998E-2,5.2220000000000003E-2,null,null,null,null,null,null,null,null,null,null,2.445215072734203E-4,2.4468759734625747E-4]
[87,"VT170365","SPG IMTN 5.450% 31.10.2033",null,"AA-",5000000,100,5000000,100.244,5012200,12200,2.4399999999999999E-3,4.6850522641967169E-3,1.6889822113380448E-3,null,null,null,5.45E-2,5.4260000000000003E-2,null,null,null,null,null,null,null,null,null,null,2.5383661231240777E-4,2.5421093585531386E-4]
[84,"VS170368","SPG IMTN 5.330% 30.04.2032",null,"AA-",5000000,100,5000000,100.24,5012000,12000,2.3999999999999998E-3,4.6848653182542483E-3,1.6889148164930131E-3,null,null,null,5.33E-2,5.305E-2,null,null,null,null,null,null,null,null,null,null,2.4824754928901531E-4,2.4853210513338787E-4]
[83,"VR170360","SPG IMTN 5.290% 31.10.2031",null,"AA-",5000000,100,5000000,100.226,5011300,11300,2.2599999999999999E-3,4.6842110074556097E-3,1.6886789345354023E-3,null,null,null,5.2900000000000003E-2,5.2659999999999998E-2,null,null,null,null,null,null,null,null,null,null,2.4638452828121781E-4,2.4667055165261242E-4]
[86,"VT170366","SPG IMTN 5.410% 29.04.2033",null,"AA-",5000000,100,5000000,100.167,5008350,8350,1.67E-3,4.6814535548042029E-3,1.6876848605711856E-3,null,null,null,5.4100000000000002E-2,5.3929999999999999E-2,null,null,null,null,null,null,null,null,null,null,2.5197359130461026E-4,2.5247079021059067E-4]
[81,"VQ170358","SPG IMTN 5.210% 31.10.2030",null,"AA-",5000000,100,5000000,100.15,5007500,7500,1.5E-3,4.6806590345487131E-3,1.6873984324798012E-3,null,null,null,5.21E-2,5.1929999999999997E-2,null,null,null,null,null,null,null,null,null,null,2.4265848626562283E-4,2.4306662366411466E-4]
[89,"VP170356","SPG IMTN 5.130% 31.10.2029",null,"AA-",5000000,100,5000000,100.089,5004450,4450,8.8999999999999995E-4,4.6778081089260725E-3,1.6863706610930685E-3,null,null,null,5.1299999999999998E-2,5.1189999999999999E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",R257=\"\"),\"\",R257*H257/$H$302)","v":2.3893244425002785E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J257=\"\",S257=\"\"),\"\",S257*J257/$J$302)","v":2.3945699709592566E-4}]
[78,"VO170353","SPG IMTN 5.040% 28.04.2028",null,"AA-",5000000,100,5000000,100.04,5002000,2000,4.0000000000000002E-4,4.6755180211308367E-3,1.685545074241431E-3,null,null,null,5.04E-2,5.0339999999999996E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",R258=\"\"),\"\",R258*H258/$H$302)","v":2.347406469824835E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J258=\"\",S258=\"\"),\"\",S258*J258/$J$302)","v":2.3536557718372629E-4}]
[80,"VP170355","SPG IMTN 5.090% 30.04.2029",null,"AA-",5000000,100,5000000,100.001,5000050,50,1.0000000000000001E-5,4.673695298191771E-3,1.6848879745023724E-3,null,null,null,5.0900000000000001E-2,5.0890000000000005E-2,null,null,null,null,null,null,null,null,null,null,2.3706942324223037E-4,2.3784435372497923E-4]
[79,"VO170354","SPG IMTN 5.060% 31.10.2028",null,"AA-",5000000,100,5000000,99.950999999999993,4997550,-2450,-4.8999999999999998E-4,4.6713584739109179E-3,1.6840455389394769E-3,null,null,null,5.0599999999999999E-2,5.0650000000000001E-2,null,null,null,null,null,null,null,null,null,null,2.3567215748638225E-4,2.36604306703588E-4]
[48,"VS160236","JAMB.KEDUA IMTN 4.520% 28.07.2031",null,"GG",5000000,100,5000000,97.884,4894200,-105800,-2.1160000000000002E-2,4.5747541581404516E-3,1.6492192527693744E-3,null,null,null,4.5199999999999997E-2,4.7329999999999997E-2,null,null,null,null,null,null,null,null,null,null,2.1052137388111617E-4,2.1652311430478755E-4]
[0,{"$f":"OFFSET(TopBond,$A262,5)","v":0},{"$f":"OFFSET(TopBond,$A262,3)","v":0},null,{"$f":"OFFSET(TopBond,$A262,23)","v":0},{"$f":"OFFSET(TopBond,$A262,7)","v":0},{"$f":"IF(OR(F262=0,H262=0,F262=\"\",H262=\"\"),\"\",H262/F262*100)","v":""},{"$f":"OFFSET(TopBond,$A262,8)","v":0},{"$f":"OFFSET(TopBond,$A262,11)","v":0},{"$f":"OFFSET(TopBond,$A262,9)-OFFSET(TopBond,$A262,13)-OFFSET(TopBond,$A262,14)","v":0},{"$f":"J262-H262","v":0},{"$f":"IF(H262=0,0,K262/H262)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J262/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J262/$J$320,IF(NAVValue=0,0,J262/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A262,16)","v":0},{"$f":"OFFSET(TopBond,$A262,17)","v":0},null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",R282=\"\"),\"\",R282*H282/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J282=\"\",S282=\"\"),\"\",S282*J282/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",R283=\"\"),\"\",R283*H283/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J283=\"\",S283=\"\"),\"\",S283*J283/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",R290=\"\"),\"\",R290*H290/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J290=\"\",S290=\"\"),\"\",S290*J290/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",R291=\"\"),\"\",R291*H291/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J291=\"\",S291=\"\"),\"\",S291*J291/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":1057000000},null,{"$f":"+SUM(H205:H300)","v":1073525200},null,{"$f":"+SUM(J205:J300)","v":1069827980},{"$f":"+SUM(K205:K300)","v":-3697220},{"$f":"IF(H302=0,0,K302/H302)","v":-3.4439992652245143E-3},{"$f":"IF(SumTotalMarketValueBND=0,0,J302/SumTotalMarketValueBND)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J302/$J$320,IF(NAVValue=0,0,J302/NAVValue))","v":0.36050445461308678},null,null,null,{"$f":"SUM(AD205:AD300)","v":4.8788797639323242E-2},{"$f":"SUM(AE205:AE300)","v":4.8948808007807022E-2}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,"% WHF"]
[132,{"$f":"OFFSET(Top,$A305,4)","v":"MEQESG"},{"$f":"OFFSET(Top,$A305,2)","v":"MEQESG"},{"$f":"OFFSET(Top,$A305,2)","v":"MEQESG"},null,{"$f":"OFFSET(Top,$A305,6)","v":197302902.06999999},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":1.0523906527554909},{"$f":"OFFSET(Top,$A305,7)","v":207639729.90000001},{"$f":"OFFSET(Top,$A305,10)","v":1.3228},{"$f":"OFFSET(Top,$A305,8)","v":260992278.86000001},{"$f":"OFFSET(Top,$A305,11)","v":53352548.960000001},{"$f":"IF(H305=0,0,K305/H305)","v":0.25694769004802098},{"$f":"IF($J$316=0,0,J305/$J$316)","v":1},{"$f":"IF(NAVValue=0,0,J305/NAVValue)","v":8.7947670941127348E-2}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,0,0,0,{"$f":"IF(H306=0,0,K306/H306)","v":0},{"$f":"IF($J$316=0,0,J306/$J$316)","v":0},0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":197302902.06999999},null,{"$f":"+SUM(H305:H314)","v":207639729.90000001},null,{"$f":"SUM(J305:J314)","v":260992278.86000001},{"$f":"SUM(K305:K314)","v":53352548.960000001},{"$f":"IF(H316=0,0,K316/H316)","v":0.25694769004802098},{"$f":"SUM(M305:M314)","v":1},{"$f":"IF(NAVValue=0,0,J316/NAVValue)","v":8.7947670941127348E-2}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH(FundCode,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":344579043.21999997},null,null,null,{"$f":"IF(FundCode=\"KHAZANAH\",J318/$J$320,IF(NAVValue=0,0,J318/NAVValue))","v":0.11611425609482129},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.6791666666666674E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.6791666666666674E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+J318","v":3010817029.9699998},null,{"$f":"J202+J318+J302+J316","v":2967586020.9500003},null,null,null,{"$f":"N202+N302+N318","v":0.91205232905887279},null,null,null,{"$f":"R202*(H202/H320)+R302*(H302/H320)+R318*(J318/H320)","v":3.70081371045963E-2},{"$f":"S202*(J202/J320)+S302*(J302/J320)+S318*(J318/J320)","v":3.7544161923745087E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":0}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":0}]

{"sheet":"2. Portfolio YH - Strategy","index":6,"n_rows":266,"n_cols":36,"rows_kept":266,"cut":false,"hidden":true,"merged":[[6,5,7,5],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[268,7,268,8],[269,7,269,8],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,29,7,29],[6,30,7,30],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,$AG$2,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":5915307.3399999999},{"$f":"COUNTIF(InPos!B:B,$AG$2)+9","v":54},{"$f":"IF(ISNA(MATCH($AG$2,InPos!B:B,0)),1,MATCH($AG$2,InPos!B:B,0))-1","v":88},null,{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,$AG$2,InTWRR!$B:$B,ValueDate)","v":2967586020.9499998},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,$AG$2)+ROW(A196)","v":253},null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2,InPosCsh!C:C,0))=TRUE,1,MATCH($AG$2,InPosCsh!C:C,0))-1","v":36},{"$f":"SUM(J197:J245)","v":708158580},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,$AG$2)+ROW(B250)","v":251},{"$f":"IF(ISNA(MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":132}]
[null,{"$f":"VLOOKUP($AG$2,Reference!A:B,2,0)","v":"YAYASAN HASANAH (AUR-VCAM) Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","YH-AUR-VCAM"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","ESG Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,5,0)=0,\"\",VLOOKUP(C10,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,6,0)=0,\"\",VLOOKUP(C10,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,7,0)=0,\"\",VLOOKUP(C10,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D10,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D10,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,9,0)=0,\"\",VLOOKUP(C10,UniverseRange,9,0)))","v":""}]
[null,"In-Kind Shares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[90,4324,{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,2))","v":"AMBANK"},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,3))","v":"AMMB Holdings Berhad"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))","v":"1900-01-02T04:48:00"},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,6))","v":14780700},{"$f":"IF(OR(F13=0,H13=0,F13=\"\",H13=\"\"),\"\",H13/F13)","v":5.9774111435858925},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,7))","v":88350320.890000001},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,10))","v":4.59},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,8))","v":67843413},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,11))","v":-20506907.890000001},{"$f":"IF(OR(H13=0,H13=\"\"),\"\",K13/H13)","v":-0.23210903688207307},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J13=\"\"),\"\",J13/SUM($J$194,$J$262))","v":4.2795303825909424E-2},{"$f":"IF(OR($J$266=0,J13=\"\"),\"\",J13/$J$266)","v":2.5717374793752606E-2},{"$f":"IF(OR(A13=0,A13=\"\"),\"\",OFFSET(Top,$A13,12)/1000)","v":3014184.844},{"$f":"IF(OR(O13=0,O13=\"\"),\"\",F13/O13/1000)","v":4.9037138612856744E-3},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,9))","v":"FINANCIALS"},{"$f":"IF(OR(G13=0,G13=\"\",Z13=\"\"),\"\",Z13/G13)","v":0},{"$f":"IF(OR(I13=0,I13=\"\",Z13=\"\"),\"\",Z13/I13)","v":0},{"$f":"IF(X13=\"\",\"\",X13)","v":0},{"$f":"IF(OR(I13=0,I13=\"\",X13=\"\",X13=0),\"\",I13/X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Y13=\"\",Y13=0),\"\",I13/Y13)","v":1.1086956521739131},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B13,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE))","v":4.1399999999999997},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",T13=\"\"),\"\",T13*J13/$J$32)","v":0},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",U13=\"\"),\"\",U13*J13/$J$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",V13=\"\"),\"\",V13*J13/$J$32)","v":0.83596198772395403},{"$f":"IF(OR($H$32=0,$H$32=\"\",H13=\"\",R13=\"\"),\"\",R13*H13/$H$32)","v":0},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",S13=\"\"),\"\",S13*J13/$J$32)","v":0},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B13,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B13,InPos!$S:$S,0)-1)","v":0}]
[88,"0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","",15000000,1.19,17850000,1.105,16575000,-1275000,-7.1428571428571425E-2,9.3747133606625586E-3,5.3197503530766034E-3,277900,5.3976250449802088E-2,"FINANCIALS",0,0,0,"","",null,0,0,0,0,"","",0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B14,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B14,InPos!$S:$S,0)-1)","v":88}]
[89,"0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend","",5100000,1.06,5406000,1.0900000000000001,5559000,153000,2.8301886792452831E-2,3.1441346348068271E-3,1.7841624261087684E-3,50800,0.10039370078740158,"FINANCIALS",0,0,0,"","",null,0,0,0,0,"","",0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B15,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B15,InPos!$S:$S,0)-1)","v":89}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B21,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B21,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B22,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B22,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B23,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B23,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B24,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B24,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B25,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B25,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B26,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B26,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B30,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B30,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B31,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B31,InPos!$S:$S,0)-1)","v":0}]
[0,"Total In-Kind Shares",null,null,null,{"$f":"SUM(F13:F30)","v":34880700},null,{"$f":"SUM(H13:H30)","v":111606320.89},null,{"$f":"SUM(J13:J30)","v":89977413},{"$f":"SUM(K13:K30)","v":-21628907.890000001},{"$f":"K32/H32","v":-0.19379644197139703},{"$f":"IF(SUM($J$194,$J$262)=0,0,J32/SUM($J$194,$J$262))","v":5.6757326268422441E-2},{"$f":"IF($J$266=0,0,J32/$J$266)","v":3.4107701113050844E-2},null,null,null,{"$f":"SUM(AD13:AD30)","v":0},{"$f":"SUM(AE13:AE30)","v":0},{"$f":"SUM(AA13:AA30)","v":0},{"$f":"SUM(AB13:AB30)","v":0},{"$f":"SUM(AC13:AC30)","v":0.83596198772395403},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B32,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B32,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B33,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B33,InPos!$S:$S,0)-1)","v":0}]
[0,"Core",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B34,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B34,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,5,0)=0,\"\",VLOOKUP(C35,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,6,0)=0,\"\",VLOOKUP(C35,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,7,0)=0,\"\",VLOOKUP(C35,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D35,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D35,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,9,0)=0,\"\",VLOOKUP(C35,UniverseRange,9,0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B35,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B35,InPos!$S:$S,0)-1)","v":0}]
[0,5180,{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,2))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))","v":"00:00:00"},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,6))","v":""},{"$f":"IF(OR(F36=0,H36=0,F36=\"\",H36=\"\"),\"\",H36/F36)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,7))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,10))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,8))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,11))","v":""},{"$f":"IF(OR(H36=0,H36=\"\"),\"\",K36/H36)","v":""},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J36=\"\"),\"\",J36/SUM($J$194,$J$262))","v":""},{"$f":"IF(OR($J$266=0,J36=\"\"),\"\",J36/$J$266)","v":""},{"$f":"IF(OR(A36=0,A36=\"\"),\"\",OFFSET(Top,$A36,12)/1000)","v":""},{"$f":"IF(OR(O36=0,O36=\"\"),\"\",F36/O36/1000)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,9))","v":""},{"$f":"IF(OR(G36=0,G36=\"\",Z36=\"\"),\"\",Z36/G36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Z36=\"\"),\"\",Z36/I36)","v":""},{"$f":"IF(X36=\"\",\"\",X36)","v":0.09},{"$f":"IF(OR(I36=0,I36=\"\",X36=\"\",X36=0),\"\",I36/X36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Y36=\"\",Y36=0),\"\",I36/Y36)","v":""},null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B36,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0.09},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE))","v":1.05},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.08},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",T36=\"\"),\"\",T36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",U36=\"\"),\"\",U36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",V36=\"\"),\"\",V36*J36/$J$112)","v":""},{"$f":"IF(OR($H$112=0,$H$112=\"\",H36=\"\",R36=\"\"),\"\",R36*H36/$H$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",S36=\"\"),\"\",S36*J36/$J$112)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B36,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B36,InPos!$S:$S,0)-1)","v":0}]
[0,"5235SS","","","1900-01-02T12:00:00","","","","","","","","","","","","","","",0.41,"","",null,0.41,7.57,0.37,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B37,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B37,InPos!$S:$S,0)-1)","v":0},{"$f":"J37/J266","v":{"$error":"#VALUE!"}}]
[0,5212,"","","16:48:00","","","","","","","","","","","","","","",0.08,"","",null,0.08,1.1599999999999999,7.0000000000000007E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B38,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B38,InPos!$S:$S,0)-1)","v":0}]
[0,5176,"","","1900-01-02T14:24:00","","","","","","","","","","","","","","",7.0000000000000007E-2,"","",null,7.0000000000000007E-2,0.48,7.0000000000000007E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B39,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B39,InPos!$S:$S,0)-1)","v":0}]
[0,5123,"","","1900-01-01T09:36:00","","","","","","","","","","","","","","",0.08,"","",null,0.08,0.81,0.09,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B40,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B40,InPos!$S:$S,0)-1)","v":0}]
[0,7100,"","","1900-01-01T09:36:00","","","","","","","","","","","","","","",0.12,"","",null,0.12,0.51,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B41,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B41,InPos!$S:$S,0)-1)","v":0}]
[0,8621,"","","","","","","","","","","","","","","","","",0.76,"","",null,0.76,5.36,0.56999999999999995,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B42,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B42,InPos!$S:$S,0)-1)","v":0}]
[0,5109,"","","12:00:00","","","","","","","","","","","","","","",0.12,"","",null,0.12,0.64,7.0000000000000007E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B43,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B43,InPos!$S:$S,0)-1)","v":0}]
[0,6114,"","","1900-01-01T12:00:00","","","","","","","","","","","","","","",0.45,"","",null,0.45,3.15,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B44,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B44,InPos!$S:$S,0)-1)","v":0}]
[120,1155,"MAYBANK","Malayan Banking Berhad","1900-01-03T07:12:00",16162944,8.7940314153164181,142137437.30000001,9.35,151123526.40000001,8986089.0999999996,6.3221127879445727E-2,8.547449424147939E-2,4.8503133208119539E-2,10264182.649,1.5746937240613791E-3,"FINANCIALS",5.3445340118004218E-2,5.0267379679144387E-2,0.64,14.609375,1.4384615384615385,null,0.64,6.5,0.47,0.12381010682602472,2.8262316865803983,0.27827511990945464,8.9685799659364757E-3,9.7243900749050174E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B45,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B45,InPos!$S:$S,0)-1)","v":92}]
[103,5218,"SENERGY","Sapura Energy Berhad","1900-01-01T09:36:00",54169900,1.9868881915971786,107629534.65000001,1.91,103464509,-4165025.65,-3.8697794834328961E-2,5.8518860626044736E-2,3.3206959775785666E-2,5992155.0870000003,9.0401365140768426E-3,"OIL & GAS",1.5098987515691168E-2,1.5706806282722512E-2,0.16,11.9375,0.98963730569948183,null,0.16,1.93,0.03,2.1191194080010887E-2,1.5810617458133123,0.1310724763368549,1.9186009146816203E-3,2.0802873769644194E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B46,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B46,InPos!$S:$S,0)-1)","v":112}]
[118,1015,"AMBANK","AMMB Holdings Berhad","1900-01-01T16:48:00",14780700,5.9774111435858925,88350320.890000001,5.41,79963587,-8386733.8899999997,-9.492590185882685E-2,4.5226890341804091E-2,2.5664333042324083E-2,3014184.844,4.9037138612856744E-3,"FINANCIALS",2.8440406041404704E-2,3.1423290203327174E-2,0.42,12.880952380952381,1.0755467196819086,null,0.42,5.03,0.17,4.2991797458377182E-2,1.3185126091259669,0.11009449221330142,2.9665336725979356E-3,3.2165326854696422E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B47,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B47,InPos!$S:$S,0)-1)","v":90}]
[123,1961,"IOICORP","IOI Corporation Berhad","1900-01-02T12:00:00",16039200,4.6538440714000693,74643935.829999998,4.53,72657576,-1986359.83,-2.6611134687804953E-2,4.1094657525222032E-2,2.3319467003299555E-2,6461816.1950000003,2.4821504536775203E-3,"CONSUMER GOODS",2.148761292079901E-2,2.2075055187637971E-2,0.17,26.647058823529413,3.9736842105263164,null,0.17,1.1399999999999999,0.1,1.5811529092058879E-2,2.4784161518002321,0.3695883735140697,1.8935991999715369E-3,2.0531786900479E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B48,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B48,InPos!$S:$S,0)-1)","v":95}]
[122,1295,"PBBANK","Public Bank Berhad","1900-01-02T02:24:00",3500000,19.30422371142857,67564782.989999995,20,70000000,2435217.0099999998,3.6042697130551381E-2,3.9591549637790588E-2,2.2466517328226982E-2,3882138.3470000001,9.0156498485034547E-4,"FINANCIALS",3.0563259565351268E-2,2.9499999999999998E-2,1.34,14.925373134328357,2.2624434389140271,null,1.34,8.84,0.59,0.12007342082304166,1.3374183651486038,0.20273083815601009,2.4379534814337519E-3,2.6434073987162158E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B49,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B49,InPos!$S:$S,0)-1)","v":94}]
[128,4197,"SIME","Sime Darby Berhad","1900-01-03T07:12:00",7416900,8.8990621917512698,66003454.369999997,9.31,69051339,3047884.63,4.6177653262119714E-2,3.9054993079634365E-2,2.2162044345439651E-2,6800839.3770000003,1.090585968709021E-3,"INDUSTRIALS",2.8092847831958104E-2,2.6852846401718582E-2,0.28999999999999998,32.103448275862071,1.9038854805725973,null,0.28999999999999998,4.8899999999999997,0.25,2.5633868240736008E-2,2.837708838540455,0.16828948122223558,2.1891110383106534E-3,2.373594229484056E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B50,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B50,InPos!$S:$S,0)-1)","v":0}]
[126,3794,"LAFMSIA","Lafarge Malaysia Bhd","1900-01-02T19:12:00",10208500,10.027537404124015,102366115.59,5.7,58188450,-44177665.590000004,-0.43156532154586957,3.2911012950301369E-2,1.867559743182385E-2,849695.47600000002,1.2014304287057307E-2,"INDUSTRIALS",3.4903883764727306E-2,6.1403508771929821E-2,0.36,15.833333333333334,1.5281501340482575,null,0.36,3.73,0.35,2.6815341660987067E-2,1.1793784526823015,0.11382741098274224,4.2182793415621112E-3,4.5737668525075402E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B51,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B51,InPos!$S:$S,0)-1)","v":98}]
[124,2593,"UMCCA","United Malacca Bhd","",6323600,6.3374894806755639,40075748.479999997,6.25,39522500,-553248.48,-1.380506917484277E-2,2.2353671722279696E-2,1.2684756158640727E-2,209270.201,3.0217393445328606E-2,"CONSUMER GOODS",2.5246590229124028E-2,2.5600000000000001E-2,0.22,28.40909090909091,0.76499388004895963,null,0.22,8.17,0.16,1.1130409279161046E-2,1.4372945866685236,3.8703159004537968E-2,1.1945098409835912E-3,1.2951748979387399E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B52,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B52,InPos!$S:$S,0)-1)","v":96}]
[108,5819,"HLBANK","Hong Leong Bank Berhad","1900-01-01T16:48:00",2655544,13.691784858394364,36359137.130000003,13.98,37124505.119999997,765367.99,2.1050224246617042E-2,2.0997381246241297E-2,1.1915119108290446E-2,2167718.284,1.2250411040957941E-3,"FINANCIALS",3.0675328625434845E-2,3.0042918454935619E-2,0.96,14.562500000000002,1.3586005830903791,null,0.96,10.29,0.42,4.5622171354755728E-2,0.6920550732850318,6.456490479627118E-2,1.3167646250645108E-3,1.4277324726541939E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B53,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B53,InPos!$S:$S,0)-1)","v":0}]
[106,5264,"MALAKOF","MALAKOFF CORPORATION BERHAD","",17433100,1.7952584961940217,31296920.890000001,1.19,20745389,-10551531.890000001,-0.337142811175761,1.1733458547839642E-2,6.6582377349901347E-3,5000000,3.4866199999999997E-3,"UTILITIES",4.456182782011691E-2,6.7226890756302532E-2,0.09,13.222222222222221,0.98347107438016523,null,0.09,1.21,0.08,2.390056333881908E-3,0.35113173300240375,2.6117236339021768E-2,1.6465312091886776E-3,1.7852895117698661E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B54,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B54,InPos!$S:$S,0)-1)","v":118}]
[100,5202,"MSM","MSM Malaysia Holdings Bhd","",4265200,5.3664954351495826,22889176.329999998,4.45,18980140,-3909036.33,-0.17078099594508214,1.0735045070603067E-2,6.0916806314596297E-3,702980,6.0673134370821365E-3,"CONSUMER GOODS",3.3541442860648363E-2,4.0449438202247189E-2,0.3,14.833333333333334,1.4686468646864688,null,0.3,3.03,0.18,7.2889456423248806E-3,0.36039786787050804,3.5682957214901785E-2,9.0639450557967202E-4,9.8277918772919745E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B55,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B55,InPos!$S:$S,0)-1)","v":108}]
[97,5120,"AMFIRST","AMFIRST Reits","",20252700,0.9203291462372919,18639150.100000001,0.77,15594579,-3044571.1,-0.16334280713797136,8.8201935508420964E-3,5.0050839904272086E-3,686401.6,2.9505613040529045E-2,"FINANCIALS",7.6059744805638971E-2,9.0909090909090912E-2,0.08,9.625,0.62096774193548387,null,0.08,1.24,7.0000000000000007E-2,1.597010189189909E-3,0.19214028838691094,1.239614763786522E-2,1.6737335753706222E-3,1.8147843058976239E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B56,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B56,InPos!$S:$S,0)-1)","v":106}]
[110,6084,"STAR","STAR Media Group Berhad","",6032400,2.4399070684967841,14718495.4,2.48,14960352,241856.6,1.6432155150858694E-2,8.4614788400974254E-3,4.8015286777767889E-3,738563.60199999996,8.1677461272996778E-3,"CONSUMER SERVICES",7.3773301583530057E-2,7.2580645161290314E-2,0.17,14.588235294117647,1.5796178343949043,null,0.17,1.57,0.18,3.2556280280454336E-3,0.27937569237206483,3.0250871148567528E-2,1.281940873923571E-3,1.3899740157689228E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B57,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B57,InPos!$S:$S,0)-1)","v":123}]
[112,7081,"PHARMA","Pharmaniaga Berhad","",3010200,6.5439633844927245,19698638.579999998,4.75,14298450,-5400188.5800000001,-0.27414019289042668,8.0871113274066705E-3,4.5890910670255301E-3,259377.13200000001,1.1605494967073658E-2,"HEALTHCARE",3.0562518194087302E-2,4.2105263157894736E-2,0.36,13.194444444444445,2.2405660377358489,null,0.36,2.12,0.2,6.5892427444370922E-3,0.24150388145120513,4.1010093076619743E-2,7.1077264598662284E-4,7.7067166601603421E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B58,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B58,InPos!$S:$S,0)-1)","v":125}]
[98,5127,"ARREIT","AMANAH RAYA REITS","",8730700,0.9052122659122408,7903136.7300000004,0.94499999999999995,8250511.5,347374.77,4.3954037728004741E-2,4.6664362227058871E-3,2.6480037083069429E-3,573219.85800000001,1.5230979663652893E-2,"FINANCIALS",8.837706139496336E-2,8.4656084656084665E-2,0.08,11.8125,0.82173913043478264,null,0.08,1.1499999999999999,0.08,8.4491866895082708E-4,0.12475752221227056,8.6787841538970827E-3,8.2460205173282941E-4,8.9409382957759498E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B59,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B59,InPos!$S:$S,0)-1)","v":107}]
[96,5110,"UOAREIT","UOA Reits","",4080500,1.6532088861659111,6745918.8600000003,1.78,7263290,517371.14,7.66939464789234E-2,4.1080700938381145E-3,2.3311547234991107E-3,422871.77600000001,9.649497156320028E-3,"FINANCIALS",7.2586108751388087E-2,6.741573033707865E-2,0.12,14.833333333333334,1.1788079470198676,null,0.12,1.51,0.12,1.1157288828099663E-3,0.13791648690289862,1.0960250614799889E-2,5.7809602988806344E-4,6.2681397910672261E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B60,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B60,InPos!$S:$S,0)-1)","v":105}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B61,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B61,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B62,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B62,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B63,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B63,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B64,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B64,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B65,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B65,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B66,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B66,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B67,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B67,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B68,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B68,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B69,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B69,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B70,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B70,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B71,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B71,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B72,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B72,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B73,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B73,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B74,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B74,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B75,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B75,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B76,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B76,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B77,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B77,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B78,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B78,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B79,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B79,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B80,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B80,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B81,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B81,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B82,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B82,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B83,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B83,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B84,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B84,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B85,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B85,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B86,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B86,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B87,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B87,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B88,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B88,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B89,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B89,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B90,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B90,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B91,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B91,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B92,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B92,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B93,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B93,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B94,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B94,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B95,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B95,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B96,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B96,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B97,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B97,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B98,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B98,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B99,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B99,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B100,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B100,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B101,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B101,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B102,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B102,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B103,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B103,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B104,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B104,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B105,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B105,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B106,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B106,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B107,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B107,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B108,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B108,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B109,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B109,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B110,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B110,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B111,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B111,InPos!$S:$S,0)-1)","v":0}]
[0,"Total Core",null,null,{"$f":"+(SUMPRODUCT(E36:E110,J36:J110))/(J112)","v":1.9995792527281711},{"$f":"SUM(F36:F110)","v":195062088},null,{"$f":"SUM(H36:H110)","v":847021904.12000012},null,{"$f":"SUM(J36:J110)","v":781188704.01999998},{"$f":"SUM(K36:K110)","v":-65833200.099999994},{"$f":"K112/H112","v":-7.7723137713181512E-2},{"$f":"IF(SUM($J$194,$J$262)=0,0,J112/SUM($J$194,$J$262))","v":0.49277013722620838},{"$f":"IF($J$266=0,0,J112/$J$266)","v":0.29612488224801148},null,null,null,{"$f":"SUM(AD36:AD110)","v":3.472600297221224E-2},{"$f":"SUM(AE36:AE110)","v":3.7652471174553691E-2},{"$f":"SUM(AA36:AA110)","v":0.45616136930479317},{"$f":"SUM(AB36:AB110)","v":17.375300981843083},{"$f":"SUM(AC36:AC110)","v":1.6422425963211504},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B112,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B112,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A113=0,\"\",OFFSET(Top,$A113,9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B113,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B113,InPos!$S:$S,0)-1)","v":0}]
[0,"Trading",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B114,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B114,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,{"$f":"IF(A115=0,\"\",OFFSET(Top,$A115,3))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A115=0,A115=\"\"),\"\",OFFSET(Top,$A115,12)/1000)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B115,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B115,InPos!$S:$S,0)-1)","v":0}]
[0,5099,{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,2))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))","v":"1900-01-02"},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,6))","v":""},{"$f":"IF(OR(F116=0,H116=0,F116=\"\",H116=\"\"),\"\",H116/F116)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,7))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,10))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,8))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,11))","v":""},{"$f":"IF(OR(H116=0,H116=\"\"),\"\",K116/H116)","v":""},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J116=\"\"),\"\",J116/SUM($J$194,$J$262))","v":""},{"$f":"IF(OR($J$266=0,J116=\"\"),\"\",J116/$J$266)","v":""},{"$f":"IF(OR(A116=0,A116=\"\"),\"\",OFFSET(Top,$A116,12)/1000)","v":""},{"$f":"IF(OR(O116=0,O116=\"\"),\"\",F116/O116/1000)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,9))","v":""},{"$f":"IF(OR(G116=0,G116=\"\",Z116=\"\"),\"\",Z116/G116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Z116=\"\"),\"\",Z116/I116)","v":""},{"$f":"IF(X116=\"\",\"\",X116)","v":0.44},{"$f":"IF(OR(I116=0,I116=\"\",X116=\"\",X116=0),\"\",I116/X116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Y116=\"\",Y116=0),\"\",I116/Y116)","v":""},null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B116,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0.44},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE))","v":1.95},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.09},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",T116=\"\"),\"\",T116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",U116=\"\"),\"\",U116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",V116=\"\"),\"\",V116*J116/$J$192)","v":""},{"$f":"IF(OR($H$192=0,$H$192=\"\",H116=\"\",R116=\"\"),\"\",R116*H116/$H$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",S116=\"\"),\"\",S116*J116/$J$192)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B116,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B116,InPos!$S:$S,0)-1)","v":0}]
[0,2291,"","","1900-01-01T16:48:00","","","","","","","","","","","","","","",0.27,"","",null,0.27,5.54,0.05,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B117,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B117,InPos!$S:$S,0)-1)","v":0}]
[0,7277,"","","1900-01-01T14:24:00","","","","","","","","","","","","","","",7.0000000000000007E-2,"","",null,7.0000000000000007E-2,0.35,0.02,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B118,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B118,InPos!$S:$S,0)-1)","v":0}]
[0,6139,"","","1900-01-01T12:00:00","","","","","","","","","","","","","","",0.21,"","",null,0.21,0.97,0.08,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B119,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B119,InPos!$S:$S,0)-1)","v":0}]
[0,7052,"","","1900-01-01T21:36:00","","","","","","","","","","","","","","",0.17,"","",null,0.17,0.71,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B120,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B120,InPos!$S:$S,0)-1)","v":0}]
[0,3417,"","","16:48:00","","","","","","","","","","","","","","",0.03,"","",null,0.03,1.3,0.01,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B121,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B121,InPos!$S:$S,0)-1)","v":0}]
[0,"1066OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B122,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B122,InPos!$S:$S,0)-1)","v":0}]
[0,"5819OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B123,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B123,InPos!$S:$S,0)-1)","v":0}]
[0,"5398WE","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B124,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B124,InPos!$S:$S,0)-1)","v":0}]
[0,5168,"","","1900-01-02T07:12:00","","","","","","","","","","","","","","",0.2,"","",null,0.2,0.95,0.09,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B125,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B125,InPos!$S:$S,0)-1)","v":0}]
[0,7022,"","","1900-01-01T02:24:00","","","","","","","","","","","","","","",0.11,"","",null,0.11,0.99,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B126,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B126,InPos!$S:$S,0)-1)","v":0}]
[0,5183,"","","1900-01-02T07:12:00","","","","","","","","","","","","","","",0.36,"","",null,0.36,3.31,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B127,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B127,InPos!$S:$S,0)-1)","v":0}]
[0,5005,"","","1900-01-03T16:48:00","","","","","","","","","","","","","","",0.2,"","",null,0.2,1.74,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B128,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B128,InPos!$S:$S,0)-1)","v":0}]
[0,"1171OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B129,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B129,InPos!$S:$S,0)-1)","v":0}]
[0,"8664PR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B130,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B130,InPos!$S:$S,0)-1)","v":0}]
[0,"5205","","","1900-01-01T07:12:00","","","","","","","","","","","","","","",0.09,"","",null,0.09,1.3,0.02,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B131,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B131,InPos!$S:$S,0)-1)","v":0}]
[119,1066,"RHBBANK","RHB BANK BERHAD","1900-01-02T21:36:00",20789500,5.6623127044902475,117716649.97,5.4,112263300,-5453349.9699999997,-4.6326071727234693E-2,6.3495400206459662E-2,3.6030933925342061E-2,4010045.6209999998,5.1843549836761323E-3,"FINANCIALS",2.6490942452021257E-2,2.7777777777777776E-2,0.48,11.250000000000002,1.0266159695817492,null,0.48,5.26,0.15,7.5926478627603891E-2,1.7795268428344666,0.16239028223584487,4.0666082644493454E-3,4.3938934390974479E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B132,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B132,InPos!$S:$S,0)-1)","v":91}]
[121,1171,"MBSB","Malaysia Building Society Bhd","1900-01-02T14:24:00",73071600,1.3995061224880803,102264151.58,1.31,95723796,-6540355.5800000001,-6.3955506195967016E-2,5.4140763155024862E-2,3.0722576022252354E-2,5798774.1579999998,1.2601215017003254E-2,"FINANCIALS",1.4290755630595923E-2,1.5267175572519083E-2,0.05,26.2,1.1293103448275863,null,0.05,1.1599999999999999,0.02,6.7437914846421266E-3,3.5337467379524745,0.15231666973933081,1.9057926514605083E-3,2.05917297240981E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B133,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B133,InPos!$S:$S,0)-1)","v":93}]
[125,3336,"IJM","IJM Corporation Bhd","1900-01-01T16:48:00",26170300,3.5437380056781924,92740686.730000004,3.46,90549238,-2191448.73,-2.3629852303984549E-2,5.1214066442015913E-2,2.9061800351210702E-2,3617318.92,7.2347228925007251E-3,"INDUSTRIALS",3.1040669435422458E-2,3.1791907514450865E-2,0.17,20.352941176470587,1.4416666666666667,null,0.17,2.4,0.11,2.1689419969949723E-2,2.5967264047067831,0.1839347870000638,3.7540359024004293E-3,4.0561649042748548E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B134,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B134,InPos!$S:$S,0)-1)","v":97}]
[111,6947,"DIGI","Digi.com Berhad","1900-01-03T14:24:00",17666900,6.0943667366657426,107668567.7,5.01,88511169,-19157398.699999999,-0.17792935402817658,5.0061347728033882E-2,2.8407681601144669E-2,7775000,2.2722700964630227E-3,"TELCO",3.6098910601557115E-2,4.3912175648702596E-2,0.23,21.782608695652172,71.571428571428555,null,0.23,7.0000000000000007E-2,0.22,2.8684027447787728E-2,2.7165780248282894,8.9258992244358062,5.0685071920549734E-3,5.4764263113020045E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B135,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B135,InPos!$S:$S,0)-1)","v":124}]
[109,"6033","PETGAS","Petronas Gas Berhad","1900-01-02T02:24:00",1958000,19.61070735955056,38397765.009999998,19,37202000,-1195765.01,-3.1141526328123129E-2,2.1041211851786937E-2,1.1939991109210003E-2,1978731.915,9.8952262565593684E-4,"UTILITIES",3.1615381772450719E-2,3.2631578947368421E-2,0.92,20.652173913043477,3.069466882067851,null,0.92,6.19,0.62,4.8224566511491859E-2,1.0825457983439806,0.16089533674902456,1.5830747151882527E-3,1.7104823362199628E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B136,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B136,InPos!$S:$S,0)-1)","v":122}]
[102,5211,"SUNWAY","Sunway Bhd","1900-01-02T14:24:00",10212211,3.6580943411764606,37357231.270000003,3.6,36763959.600000001,-593271.67000000004,-1.5881039622881024E-2,2.0793459019787543E-2,1.1799401934394811E-2,2073475.7690000001,4.9251653444328239E-3,"FINANCIALS",2.1869310230602641E-2,2.2222222222222223E-2,0.27,13.333333333333332,1.1320754716981132,null,0.27,3.18,0.08,1.3986216964671134E-2,0.69067738097141396,5.8642419139082316E-2,1.065385549459115E-3,1.1511289682856901E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B137,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B137,InPos!$S:$S,0)-1)","v":110}]
[91,4677,"YTL","YTL Corporation Berhad","1900-01-01T12:00:00",23373700,1.6717979596726233,39076103.969999999,1.51,35294287,-3781816.97,-9.6780809389375777E-2,1.996222165272753E-2,1.1327710149613091E-2,10910559.429,2.1423007822929116E-3,"UTILITIES",5.9815840437789695E-2,6.6225165562913912E-2,0.13,11.615384615384615,1.0413793103448277,null,0.13,1.45,0.1,6.464902536152034E-3,0.57763330352601006,5.1787813419573323E-2,3.0480669437539681E-3,3.2933787754213109E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B138,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B138,InPos!$S:$S,0)-1)","v":100}]
[104,5248,"BAUTO","Bermaz Auto Berhad","1900-01-01T09:36:00",14029600,2.1038228687916978,29515793.32,2.0699999999999998,29041272,-474521.32,-1.6076861457030963E-2,1.6425556599036828E-2,9.3208034374536158E-3,1154080.4879999999,1.2156517804328392E-2,"CONSUMER SERVICES",6.654552627826843E-2,6.7632850241545903E-2,0.17,12.176470588235292,4.4999999999999991,null,0.17,0.46,0.14000000000000001,6.9563075160228487E-3,0.49825455218571946,0.18413755189472242,2.5613584495277563E-3,2.7674994380312559E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B139,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B139,InPos!$S:$S,0)-1)","v":115}]
[115,8206,"ECOWLD","Eco World Development Group Bhd","21:36:00",16913900,1.6245689291056469,27477796.41,1.55,26216545,-1261251.4099999999,-4.5900748050560283E-2,1.4827909181412439E-2,8.4142066075534629E-3,2944368.3810000001,5.7444917929241951E-3,"FINANCIALS",0,0,0.05,31,1.3025210084033614,null,0.05,1.19,0,1.8469693045576373E-3,1.1451209688257351,4.8114326421249375E-2,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B140,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B140,InPos!$S:$S,0)-1)","v":128}]
[101,5210,"ARMADA","Bumi Armada Bhd","1900-01-01T21:36:00",33500000,0.81550746477611946,27319500.07,0.77500000000000002,25962500,-1357000.07,-4.9671482513332831E-2,1.4684222963873403E-2,8.3326708019156141E-3,5866269.3439999996,5.7106140266579624E-3,"OIL & GAS",2.4524606902881732E-2,2.5806451612903226E-2,0.04,19.375,0.82446808510638303,null,0.04,0.94,0.02,1.463257361168763E-3,0.70876528431611951,3.0160224864515726E-2,8.7371911691993913E-4,9.440370072056535E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B141,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B141,InPos!$S:$S,0)-1)","v":109}]
[107,5398,"GAMUDA","Gamuda Berhad","1900-01-01T19:12:00",4590500,5.10807526631086,23448619.510000002,5.4,24788700,1340080.49,5.7149653924338843E-2,1.402032923580428E-2,7.9559394013460037E-3,2433637.7429999998,1.8862708770867385E-3,"INDUSTRIALS",2.349221453165197E-2,2.222222222222222E-2,0.27,20,1.9636363636363638,null,0.27,2.75,0.12,9.430435139313539E-3,0.69855075106026221,6.8584982831371211E-2,7.1835360111420531E-4,7.7616750117806891E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B142,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B142,InPos!$S:$S,0)-1)","v":121}]
[92,5015,"APM","APM AUTOMOTIVE HOLDINGS BHD","",5895700,4.856047478670896,28629799.120000001,4.18,24644026,-3985773.12,-0.13921764184561278,1.3938502552200027E-2,7.9095062452325185E-3,201600,2.9244543650793653E-2,"CONSUMER SERVICES",3.0889319072525855E-2,3.5885167464114832E-2,0.3,13.933333333333334,0.67419354838709666,null,0.3,6.2,0.15,1.0417107112181334E-2,0.48381675254353307,2.3410488026299983E-2,1.1532505517070639E-3,1.2460654440408295E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B143,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B143,InPos!$S:$S,0)-1)","v":101}]
[127,3816,"MISC","MISC Bhd","1900-01-03",2281900,8.0257656908716424,18313994.73,7.49,17091431,-1222563.73,-6.6755710483924549E-2,9.666803411676755E-3,5.4854990103670835E-3,4463793.1030000001,5.1120200854882678E-4,"INDUSTRIALS",1.6197831460225607E-2,1.7356475300400534E-2,0.53,14.132075471698112,0.89915966386554624,null,0.53,8.33,0.13,1.2763462665901526E-2,0.34032871259381425,2.1653567547985784E-2,3.8684500727902864E-4,4.1797872548736642E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B144,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B144,InPos!$S:$S,0)-1)","v":99}]
[117,8664,"SPSETIA","S P Setia Berhad","",4434709,3.4737262264558963,15404964.960000001,3.7,16408423.300000001,1003458.34,6.5138631772648961E-2,9.2804986508547103E-3,5.2662875199761911E-3,2854327.4139999999,1.5536791533614861E-3,"FINANCIALS",4.0302542823829959E-2,3.783783783783784E-2,0.23,16.086956521739129,1.2091503267973858,null,0.23,3.06,0.14000000000000001,5.3175172086148779E-3,0.37192464408081372,2.7955120306727834E-2,8.0963672295338344E-4,8.7479719060644281E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B145,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B145,InPos!$S:$S,0)-1)","v":130}]
[113,7229,"FAVCO","Favelle Favco Berhad","12:00:00",5224600,2.8672639302530341,14980307.130000001,2.85,14890110,-90197.13,-6.0210467794327522E-3,8.4217504168166007E-3,4.7789844904886558E-3,221402.76300000001,2.3597718154944616E-2,"INDUSTRIALS",5.23146817484509E-2,5.2631578947368418E-2,0.36,7.916666666666667,1.2445414847161573,null,0.36,2.29,0.15,7.5529154586427907E-3,0.16609420568774658,2.6110879496763658E-2,1.0219775145358014E-3,1.1042274062343263E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B146,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B146,InPos!$S:$S,0)-1)","v":126}]
[105,"5255","ICON","ICON OFFSHORE BHD","1900-01-01T07:12:00",47148200,0.46408168562108415,21880616.129999999,0.30499999999999999,14380201,-7500415.1299999999,-0.34278811370930073,8.1333491670415124E-3,4.6153290707126714E-3,1177185.1000000001,4.0051645234041776E-2,"OIL & GAS",2.1547930698055714E-2,3.2786885245901641E-2,0.01,30.5,0.58653846153846145,null,0.01,0.52,0.01,2.0261853604560816E-4,0.61798653493910483,1.1884356441136629E-2,6.1484005475171159E-4,6.6432306900199387E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B147,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B147,InPos!$S:$S,0)-1)","v":117}]
[94,5070,"PRTASCO","Protasco Berhad","1900-01-01T04:48:00",5252625,1.4300390128745151,7511458.6699999999,1.03,5410203.75,-2101254.92,-0.2797399296613583,3.0599764331240829E-3,1.7364062328373371E-3,424692.91399999999,1.2368054250135194E-2,"INDUSTRIALS",6.992816216880017E-2,9.7087378640776698E-2,0.24,4.291666666666667,0.72535211267605637,null,0.24,1.42,0.1,1.8295280799484669E-3,3.2715519485189602E-2,5.5293835749616223E-3,6.8497296664352168E-4,7.4010035596620827E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B148,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B148,InPos!$S:$S,0)-1)","v":103}]
[116,"8583","MAHSING","Mah Sing Group Berhad","1900-01-01T12:00:00",2964000,1.5236475,4516091.1900000004,1.53,4534920,18828.810000000001,4.1692714358143859E-3,2.564921575477276E-3,1.4554836966017587E-3,2409421.9070000001,1.230170602910518E-3,"FINANCIALS",4.5942384967651642E-2,4.5751633986928109E-2,0.16,9.5625,0.95031055900621109,null,0.16,1.61,7.0000000000000007E-2,1.0223599533652687E-3,6.1101981587846133E-2,6.0722466174257016E-3,2.7056603340081941E-4,2.9234148993287915E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B149,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B149,InPos!$S:$S,0)-1)","v":129}]
[93,5062,"HUAYANG","Hua Yang Berhad","16:48:00",3540933,1.5254436161316804,5401493.6399999997,1.07,3788798.31,-1612695.33,-0.2985647003372201,2.1429199479706014E-3,1.2160157554967444E-3,352000,1.005946875E-2,"FINANCIALS",2.6221880361225421E-2,3.7383177570093455E-2,0.28000000000000003,3.8214285714285712,0.69480519480519487,null,0.28000000000000003,1.54,0.04,1.4947678043192637E-3,2.0400529982418519E-2,3.7091872695306405E-3,1.8470333455717437E-4,1.9956846519616334E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B150,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B150,InPos!$S:$S,0)-1)","v":102}]
[99,"5185","AFFIN","Affin Holdings Berhad","",973500,2.3616812737544941,2299096.7200000002,2.86,2784210,485113.28,0.21100168417447004,1.5747312631004707E-3,8.9359288872032641E-4,1942948.547,5.0104260429496589E-4,"FINANCIALS",2.1171358114938289E-2,1.7482517482517484E-2,0.25,11.44,0.63982102908277405,null,0.25,4.47,0.05,9.8074525217613901E-4,4.4878902739580118E-2,2.5100057460615281E-3,6.3475041815041851E-5,6.8583584068261465E-5,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B151,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B151,InPos!$S:$S,0)-1)","v":0}]
[114,7250,"UZMA","Uzma Berhad","1900-01-01T07:12:00",1314400,2.3975541844187465,3151345.22,1.75,2300200,-851145.22,-0.27008948895798851,1.3009783210977989E-3,7.3824975940553863E-4,290935,4.5178476291955249E-3,"OIL & GAS",4.1709172059543505E-3,5.7142857142857143E-3,0.17,10.294117647058822,1.8041237113402062,null,0.17,0.97,0.01,5.5097099563530675E-4,3.3363295583452829E-2,5.8471755146257539E-3,1.7140543392232356E-5,1.8520033466732998E-5,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B152,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B152,InPos!$S:$S,0)-1)","v":127}]
[95,5073,"NAIM","Naim Holdings Bhd","1900-01-01T09:36:00",779100,2.2651768964189452,1764799.32,1.5,1168650,-596149.31999999995,-0.33780006216230857,6.6098092120291389E-4,3.7507850679474949E-4,250000,3.1164000000000001E-3,"INDUSTRIALS",0,0,0.46,3.2608695652173911,0.37878787878787878,null,0.46,3.96,0,7.5745443327851936E-4,5.3694784967758934E-3,6.2372730013053308E-4,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B153,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B153,InPos!$S:$S,0)-1)","v":104}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B154,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B154,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B155,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B155,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B156,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B156,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B157,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B157,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B158,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B158,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B159,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B159,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B160,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B160,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B161,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B161,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B162,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B162,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B163,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B163,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B164,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B164,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B165,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B165,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B166,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B166,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B167,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B167,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B168,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B168,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B169,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B169,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B170,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B170,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B171,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B171,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B172,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B172,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B173,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B173,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B174,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B174,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B175,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B175,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B176,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B176,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B177,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B177,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B178,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B178,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B179,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B179,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B180,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B180,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B181,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B181,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B182,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B182,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B183,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B183,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B184,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B184,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B185,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B185,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B186,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B186,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B187,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B187,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B188,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B188,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B189,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B189,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B190,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B190,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B191,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B191,InPos!$S:$S,0)-1)","v":0}]
[null,"Total Trading",null,null,{"$f":"+(SUMPRODUCT(E116:E190,J116:J190))/(J192)","v":2.1555875029215459},{"$f":"SUM(F116:F190)","v":322085878},null,{"$f":"SUM(H116:H190)","v":766836832.37000024},null,{"$f":"SUM(J116:J190)","v":709717939.95999992},{"$f":"SUM(K116:K190)","v":-57118892.409999989},{"$f":"K192/H192","v":-7.4486370501358506E-2},{"$f":"IF(SUM($J$194,$J$262)=0,0,J192/SUM($J$194,$J$262))","v":0.44768671751945527},{"$f":"IF($J$266=0,0,J192/$J$266)","v":0.26903248897282522},null,null,null,{"$f":"SUM(AD116:AD190)","v":2.9852310157364271E-2},{"$f":"SUM(AE116:AE190)","v":3.2254857417427264E-2},{"$f":"SUM(AA116:AA190)","v":0.26430582036347033},{"$f":"SUM(AB116:AB190)","v":18.206106607271526},{"$f":"SUM(AC116:AC190)","v":10.162169756572235},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B192,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B192,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B193,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B193,InPos!$S:$S,0)-1)","v":0}]
[null,"TOTAL EQUITY",null,null,{"$f":"($E$112*$J$112+$E$192*$J$192)/($J$112+$J$192)","v":2.0738440327471479},{"$f":"F$32+F$112+F$192","v":552028666},null,{"$f":"H$32+H$112+H$192","v":1725465057.3800004},null,{"$f":"J$32+J$112+J$192","v":1580884056.98},{"$f":"K$32+K$112+K$192","v":-144581000.39999998},{"$f":"K194/H194","v":-8.3792482369672697E-2},{"$f":"IF(SUM($J$194,$J$262)=0,0,J194/SUM($J$194,$J$262))","v":0.99721418101408621},{"$f":"IF(J266=0,0,J194/J266)","v":0.59926507233388759},null,null,null,{"$f":"R32*(H32/$H$194)+R112*(H112/$H$194)+R192*(H192/$H$194)","v":3.0313877349346235E-2},{"$f":"S32*(J32/$J$194)+S112*(J112/$J$194)+S192*(J192/$J$194)","v":3.3086256951645465E-2},{"$f":"T32*(J32/$J$194)+T112*(J112/$J$194)+T192*(J192/$J$194)","v":0.34406741522720113},{"$f":"U32*(J32/$J$194)+U112*(J112/$J$194)+U192*(J192/$J$194)","v":16.759350070606416},{"$f":"V32*(J32/$J$194)+V112*(J112/$J$194)+V192*(J192/$J$194)","v":5.4212661642364726},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B194,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B194,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B195,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B195,InPos!$S:$S,0)-1)","v":0}]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B196,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B196,InPos!$S:$S,0)-1)","v":0}]
[68,{"$f":"OFFSET(TopBond,$A197,5)","v":"VV160265"},{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,3))","v":"LDF3 IMTN 5.950% 23.08.2034"},null,null,{"$f":"OFFSET(TopBond,$A197,7)","v":20000000},{"$f":"IF(OR(F197=0,H197=0,F197=\"\",H197=\"\"),\"\",H197/F197*100)","v":109.21000000000001},{"$f":"OFFSET(TopBond,$A197,8)","v":21842000},{"$f":"OFFSET(TopBond,$A197,11)","v":107.682},{"$f":"OFFSET(TopBond,$A197,9)-OFFSET(TopBond,$A197,13)-OFFSET(TopBond,$A197,14)","v":21536400},{"$f":"J197-H197","v":-305600},{"$f":"IF(H197=0,0,K197/H197)","v":-1.3991392729603517E-2},{"$f":"IF($J$248=0,0,J197/$J$248)","v":3.0411832332808846E-2},{"$f":"IF(FundCode=\"KHAZANAH\",J197/$J$266,IF($N$1=0,0,J197/$N$1))","v":{"$error":"#REF!"}},null,null,{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,10))","v":"INDUSTRIALS"},{"$f":"OFFSET(TopBond,$A197,16)","v":5.1393340000000003E-2},{"$f":"OFFSET(TopBond,$A197,17)","v":5.2510000000000001E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$248=0,$H$248=\"\",H197=\"\",R197=\"\"),\"\",R197*H197/$H$248)","v":1.5841717536662784E-3},{"$f":"IF(OR($J$248=0,$J$248=\"\",J197=\"\",S197=\"\"),\"\",S197*J197/$J$248)","v":1.5969253157957926E-3},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B197,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B197,InPos!$S:$S,0)-1)","v":0}]
[69,"GZ170004","GII MURABAHAH 4/2017 4.895% 08.05.2047",null,null,100000000,100.09399999999999,100094000,100.6,100600000,506000,5.0552480668171916E-3,0.12779111482859895,3.2287594903137637E-2,null,null,"OTHERS",4.8889839999999997E-2,4.8570000000000002E-2,null,null,null,null,null,null,null,null,null,null,6.2186241871633715E-3,6.2068144472250519E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B198,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B198,InPos!$S:$S,0)-1)","v":0}]
[64,"VV160265","YTL POWER IMTN 5.050% 0.05.2027",null,null,50000000,100,50000000,100.518,50259000,259000,5.1799999999999997E-3,6.384347554841506E-2,1.6130638491419429E-2,null,null,"UTILITIES",5.0500000000000003E-2,4.9829999999999999E-2,null,null,null,null,null,null,null,null,null,null,3.2086994003989208E-3,3.1813203865775222E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B199,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B199,InPos!$S:$S,0)-1)","v":0}]
[55,"VX160267","MGS 3/2016 3.9% 30.11.2026",null,null,50000000,102.745,51372500,100.477,50238500,-1134000,-2.2074066864567619E-2,6.3817434615472846E-2,1.6124059011344734E-2,null,null,"GOV",3.5775519999999998E-2,3.8399999999999997E-2,null,null,null,null,null,null,null,null,null,null,2.3355238493413333E-3,2.4505894892341575E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B200,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B200,InPos!$S:$S,0)-1)","v":0}]
[66,"VS160262","LDF3 IMTN 5.770% 23.08.2032",null,null,45000000,107.61,48424500,107.63200000000001,48434400,9900,2.0444196636000371E-4,6.1525705487617231E-2,1.5545032669746816E-2,null,null,"INDUSTRIALS",5.0493980000000001E-2,5.0460000000000005E-2,null,null,null,null,null,null,null,null,null,null,3.1072228325585011E-3,3.1045870989051655E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B201,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B201,InPos!$S:$S,0)-1)","v":0}]
[48,"VS160236","MGS 2/2016 4.736% 15.3.2046",null,null,40000000,103.71,41484000,98.637,39454800,-2029200,-4.8915244431588081E-2,5.0119014685282369E-2,1.2663027826881858E-2,null,null,"GOV",4.5075469999999999E-2,4.8239999999999998E-2,null,null,null,null,null,null,null,null,null,null,2.3762303582865519E-3,2.4177412684180215E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B202,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B202,InPos!$S:$S,0)-1)","v":0}]
[62,"VS170042","LDF3 IMTN 5.950% 23.08.2034",null,null,35000000,107.92999999999999,37775500,109.23399999999999,38231900,456400,1.2081904938385991E-2,4.8565577763573682E-2,1.2270537769157732E-2,null,null,"INDUSTRIALS",5.2499730000000001E-2,5.1360000000000003E-2,null,null,null,null,null,null,null,null,null,null,2.5201996212781629E-3,2.4943280739371447E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B203,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B203,InPos!$S:$S,0)-1)","v":0}]
[35,"VV160265","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025",null,null,35000000,100,35000000,100.023,35008050,8050,2.3000000000000001E-4,4.4470355243293576E-2,1.1235842313606239E-2,null,null,"FINANCIALS",4.7500000000000001E-2,4.7409999999999994E-2,null,null,null,null,null,null,null,null,null,null,2.11265851610424E-3,2.1083395420845481E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B204,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B204,InPos!$S:$S,0)-1)","v":0}]
[70,"GZ170004","LDF3 IMTN 5.860% 23.08.2033",null,null,30000000,108.67999999999999,32604000,108.47199999999999,32541600,-62400,-1.9138755980861245E-3,4.1337249923522223E-2,1.0444234575546161E-2,null,null,"CONSTRUCTION",5.0693839999999997E-2,5.0869999999999999E-2,null,null,null,null,null,null,null,null,null,null,2.100359932659248E-3,2.1028259036095756E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B205,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B205,InPos!$S:$S,0)-1)","v":0}]
[57,"MO160003","MGS 4/2011 4.232% 30.06.2031",null,null,30000000,104.01,31203000,100.459,30137700,-1065300,-3.4140947985770602E-2,3.8283601206459912E-2,9.6727022754700912E-3,null,null,"GOV",3.8736739999999999E-2,4.1880000000000001E-2,null,null,null,null,null,null,null,null,null,null,1.5359853391283926E-3,1.603317218526541E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B206,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B206,InPos!$S:$S,0)-1)","v":0}]
[34,"VS170042","RHBINVB MTN 3653D 16.4.2025",null,null,30000000,100,30000000,100.429,30128700,128700,4.2900000000000004E-3,3.8272168601753573E-2,9.6698137232421773E-3,null,null,"FINANCIALS",4.9500000000000002E-2,4.7880000000000006E-2,null,null,null,null,null,null,null,null,null,null,1.8870964790464941E-3,1.8324714326519614E-3]
[40,"VR120013","MMC CORP IMTN 5.800% 12.11.2025",null,null,25000000,100,25000000,103.045,25761250,761250,3.0450000000000001E-2,3.2724243110121717E-2,8.268079564596964E-3,null,null,"DIVERSIFIED",5.8000000000000003E-2,5.348E-2,null,null,null,null,null,null,null,null,null,null,1.8426194576548257E-3,1.7500925215293095E-3]
[67,"VT160263","LDF3 IMTN 5.950% 23.08.2034",null,null,20000000,109.21000000000001,21842000,109.23399999999999,21846800,4800,2.1976009522937459E-4,2.7751758722042105E-2,7.0117358680901335E-3,null,null,"INDUSTRIALS",5.1393340000000003E-2,5.1360000000000003E-2,null,null,null,null,null,null,null,null,null,null,1.4264839723622329E-3,1.4253303279640826E-3]
[39,"VR120013","IHSAN IMTN 4.300% 17.06.2022 - 7 Years",null,null,17000000,100,17000000,100.375,17063750,63750,3.7499999999999999E-3,2.1675900950859896E-2,5.4766147865647607E-3,null,null,"FINANCIALS",4.2999589999999997E-2,4.215E-2,null,null,null,null,null,null,null,null,null,null,9.2892550378486738E-4,9.1363922507874465E-4]
[46,"VM150346","MUAMALAT IMTN 5.800% 15.06.2026",null,null,15000000,100,15000000,100.408,15061200,61200,4.0800000000000003E-3,1.913208288922957E-2,4.8338958683413185E-3,null,null,"FINANCIALS",5.8000000000000003E-2,5.6849999999999998E-2,null,null,null,null,null,null,null,null,null,null,1.1055716745928955E-3,1.0876589122527009E-3]
[49,"MZ160002","SARAWAKHIDRO IMTN 4.61% 09.08.2030",null,null,15000000,100.51,15076500,97.308999999999997,14596350,-480150,-3.1847577355487017E-2,1.8541588856147321E-2,4.6847021457695134E-3,null,null,"POWER",4.5602719999999999E-2,4.888E-2,null,null,null,null,null,null,null,null,null,null,8.7369314830214686E-4,9.06312863288481E-4]
[37,"UN150040","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)",null,null,10000000,102.10999999999999,10211000,101.922,10192200,-18800,-1.8411516991479776E-3,1.2947043743101853E-2,3.2711891130393586E-3,null,null,"TRANSPORTATION & LOGISTIC",4.4684929999999998E-2,4.4490000000000002E-2,null,null,null,null,null,null,null,null,null,null,5.7982509631181287E-4,5.7601397613060137E-4]
[38,"VR120013","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)",null,null,10000000,102.10999999999999,10211000,101.922,10192200,-18800,-1.8411516991479776E-3,1.2947043743101853E-2,3.2711891130393586E-3,null,null,"TRANSPORTATION & LOGISTIC",4.4684929999999998E-2,4.4490000000000002E-2,null,null,null,null,null,null,null,null,null,null,5.7982509631181287E-4,5.7601397613060137E-4]
[56,"MO160003","MGS 3/2016 3.9% 30.11.2026",null,null,10000000,102.94000000000001,10294000,100.477,10047700,-246300,-2.3926559160676122E-2,1.2763486923094571E-2,3.2248118022689468E-3,null,null,"GOV",3.5547700000000002E-2,3.8399999999999997E-2,null,null,null,null,null,null,null,null,null,null,4.65011101210385E-4,4.9011789784683148E-4]
[58,"MX110004","CAGAMAS MTN 3.750% 18.10.2019",null,null,10000000,100,10000000,99.546999999999997,9954700,-45300,-4.5300000000000002E-3,1.2645350007795765E-2,3.1949634292471598E-3,null,null,"FINANCIALS",3.7499329999999997E-2,3.9480000000000001E-2,null,null,null,null,null,null,null,null,null,null,4.7653100073806438E-4,4.9923841830777692E-4]
[61,"VN130387","BPMB IMTN 4.98% 02.03.2032 - Issue No 12",null,null,9000000,100,9000000,100.304,9027360,27360,3.0400000000000002E-3,1.1467359824643152E-2,2.8973334266877595E-3,null,null,"FINANCIALS",4.9799999999999997E-2,4.9500000000000002E-2,null,null,null,null,null,null,null,null,null,null,5.6956002822130549E-4,5.6763431131983603E-4]
[63,"VV160265","LDF3 IMTN 5.950% 23.08.2034",null,null,8000000,107.69,8615200,109.23399999999999,8738720,123520,1.4337450088216176E-2,1.1100703488816843E-2,2.8046943472360532E-3,null,null,"INDUSTRIALS",5.2686370000000003E-2,5.1360000000000003E-2,null,null,null,null,null,null,null,null,null,null,5.7680802246521648E-4,5.701321311856331E-4]
[54,"VW160266","LDF3 IMTN 6.130% 22.08.2036",null,null,5000000,102.32000000000001,5116000,110.56,5528000,412000,8.0531665363565291E-2,7.0221598685138676E-3,1.7742129684348398E-3,null,null,"INDUSTRIALS",5.93039E-2,5.2510000000000001E-2,null,null,null,null,null,null,null,null,null,null,3.8555065144857848E-4,3.6873361469566323E-4]
[53,"VV160265","LDF3 IMTN 6.040% 23.08.2035",null,null,5000000,102.27999999999999,5114000,109.917,5495850,381850,7.4667579194368394E-2,6.981320063924012E-3,1.7638944179762326E-3,null,null,"INDUSTRIALS",5.8397829999999998E-2,5.1920000000000001E-2,null,null,null,null,null,null,null,null,null,null,3.7951162530218955E-4,3.6247013771893472E-4]
[59,"UG160121","LDF3 IMTN 6.040% 23.08.2035",null,null,5000000,108.19000000000001,5409500,109.917,5495850,86350,1.5962658286348092E-2,6.981320063924012E-3,1.7638944179762326E-3,null,null,"INDUSTRIALS",5.3384800000000003E-2,5.1920000000000001E-2,null,null,null,null,null,null,null,null,null,null,3.6697999957302063E-4,3.6247013771893472E-4]
[52,"VT160263","LDF3 IMTN 5.950% 23.08.2034",null,null,5000000,102.23,5111500,109.23399999999999,5461700,350200,6.8512178421207076E-2,6.9379396805105261E-3,1.7529339670225334E-3,null,null,"INDUSTRIALS",5.7495150000000002E-2,5.1360000000000003E-2,null,null,null,null,null,null,null,null,null,null,3.7346269524777002E-4,3.5633258199102065E-4]
[51,"VP160259","LDF3 IMTN 5.770% 23.08.2032",null,null,5000000,102.1,5105000,107.63200000000001,5381600,276600,5.4182174338883449E-2,6.8361894986241371E-3,1.7272258521940907E-3,null,null,"INDUSTRIALS",5.5699859999999997E-2,5.0460000000000005E-2,null,null,null,null,null,null,null,null,null,null,3.6134121512747366E-4,3.4495412210057397E-4]
[65,"VN170154","LDF3 IMTN 5.640% 22.08.2031",null,null,5000000,106.17000000000002,5308500,106.292,5314600,6100,1.1491004991993972E-3,6.7510801080325252E-3,1.7057221856085019E-3,null,null,"CONSTRUCTION",5.0290250000000002E-2,5.0160000000000003E-2,null,null,null,null,null,null,null,null,null,null,3.3925266420535072E-4,3.3863417821891145E-4]
[43,"VN150347","SAMALAJU IMTN 5.65% 28.12.2029 - Issue No. 7",null,null,5000000,100,5000000,104.626,5231300,231300,4.6260000000000003E-2,6.6452650000283272E-3,1.678987029987912E-3,null,null,"TRANSPORTATION & LOGISTIC",5.6500000000000002E-2,5.1459999999999999E-2,null,null,null,null,null,null,null,null,null,null,3.5899310123275053E-4,3.419653369014577E-4]
[45,"VR150351","SAMALAJU IMTN 5.55% 28.12.2018 - Issue No. 6",null,null,5000000,100,5000000,104.443,5222150,222150,4.4429999999999997E-2,6.6336418519102195E-3,1.676050335222865E-3,null,null,"TRANSPORTATION & LOGISTIC",5.5500000000000001E-2,5.0389999999999997E-2,null,null,null,null,null,null,null,null,null,null,3.5263924103394082E-4,3.3426921291775596E-4]
[50,"VR160244","LDF3 IMTN 5.340% 23.08.2028",null,null,5000000,101.78,5089000,104.214,5210700,121700,2.391432501473767E-2,6.619097038144936E-3,1.6723754548884622E-3,null,null,"INDUSTRIALS",5.1394139999999998E-2,4.8490000000000005E-2,null,null,null,null,null,null,null,null,null,null,3.3236379161270124E-4,3.2096001537964798E-4]
[42,"VN150260","SAMALAJU IMTN 5.35% 28.12.2026 - Issue No. 4",null,null,5000000,100,5000000,104.04600000000001,5202300,202300,4.0460000000000003E-2,6.6084266070856896E-3,1.669679472809075E-3,null,null,"TRANSPORTATION & LOGISTIC",5.3499999999999999E-2,4.8179999999999994E-2,null,null,null,null,null,null,null,null,null,null,3.399315206363213E-4,3.1839399392938849E-4]
[60,"VW160266","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9",null,null,5000000,103.69999999999999,5185000,104.044,5202199.9999999991,17199.999999999069,3.3172613307616331E-3,6.6082995781445069E-3,1.6696473777843201E-3,null,null,"OTHERS",4.9548759999999997E-2,4.8750000000000002E-2,null,null,null,null,null,null,null,null,null,null,3.264744521447582E-4,3.2215460443454474E-4]
[41,"VK150137","SAMALAJU IMTN 5.25% 26.12.2025 - Issue No. 3",null,null,5000000,100,5000000,103.84099999999999,5192050,192050,3.841E-2,6.5954061406145849E-3,1.6663897327717275E-3,null,null,"TRANSPORTATION & LOGISTIC",5.2499520000000001E-2,4.7009999999999996E-2,null,null,null,null,null,null,null,null,null,null,3.3357461058461613E-4,3.1005004267029159E-4]
[44,"VO150348","SAMALAJU IMTN 5.15% 27.12.2024 - Issue No. 2",null,null,5000000,100,5000000,103.678,5183900,183900,3.678E-2,6.5850532819082914E-3,1.6637739882542268E-3,null,null,"TRANSPORTATION & LOGISTIC",5.1499749999999997E-2,4.5710000000000001E-2,null,null,null,null,null,null,null,null,null,null,3.2722221177365206E-4,3.0100278551602801E-4]
[36,"UN150035","PLUS BERHAD IMTN 4.720% 12.01.2026 - Series 1 (10)",null,null,5000000,102.10999999999999,5105500,101.922,5096100,-9400,-1.8411516991479776E-3,6.4735218715509264E-3,1.6355945565196793E-3,null,null,"TRANSPORTATION & LOGISTIC",4.4684929999999998E-2,4.4490000000000002E-2,null,null,null,null,null,null,null,null,null,null,2.8991254815590643E-4,2.8800698806530069E-4]
[47,"VQ150350","JAMB.KEDUA IMTN 4.520% 28.07.2031",null,null,5000000,100,5000000,97.74,4887000,-113000,-2.2599999999999999E-2,6.207904355540389E-3,1.5684838597577898E-3,null,null,"INDUSTRIALS",4.5199999999999997E-2,4.7400000000000005E-2,null,null,null,null,null,null,null,null,null,null,2.8719448098620041E-4,2.9425466645261443E-4]
[0,{"$f":"OFFSET(TopBond,$A234,5)","v":0},"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,{"$f":"OFFSET(TopBond,$A235,5)","v":0},"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F197:F246)","v":689000000},null,{"$f":"+SUM(H197:H246)","v":708593200},null,{"$f":"+SUM(J197:J246)","v":708158580},{"$f":"+SUM(K197:K246)","v":-434620.00000000093},{"$f":"IF(H248=0,0,K248/H248)","v":-6.133561541375234E-4},{"$f":"IF($AG$1=0,0,J248/$AG$1)","v":1},{"$f":"IF(J266=0,0,J248/J266)","v":0.26844138303112253},null,null,null,{"$f":"SUM(AD197:AD246)","v":4.3566031180652269E-2},{"$f":"SUM(AE197:AE246)","v":4.3426097156711155E-2}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,"NAV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B250,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B250,InPos!$S:$S,0)-1)","v":0}]
[129,null,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,2))","v":"MAHSING"},null,null,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,6))","v":2964000},{"$f":"IF(OR(F251=0,H251=0,F36=\"\",H251=\"\"),\"\",H251/F251)","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,7))","v":4516091.1900000004},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,10))","v":1.49},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,8))","v":4416360},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,11))","v":-99731.19},{"$f":"IF(OR(H251=0,H251=\"\"),\"\",K251/H251)","v":-2.2083519974272263E-2},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J251=\"\"),\"\",J251/SUM($J$194,$J$262))","v":2.785818985913833E-3},{"$f":"IF(OR($J$266=0,J251=\"\"),\"\",J251/$J$266)","v":1.6741077773333318E-3}]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,{"$f":"IF(A258=0,\"\",OFFSET(Top,A258,4))","v":""},"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[null,null,"",null,null,"","","","","","","","",""]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F251:F260)","v":2964000},null,{"$f":"+SUM(H251:H260)","v":4516091.1900000004},null,{"$f":"+SUM(J251:J260)","v":4416360},{"$f":"+SUM(K251:K260)","v":-99731.19},{"$f":"IF(H262=0,0,K262/H262)","v":-2.2083519974272263E-2},{"$f":"IF(SUM($J$194,$J$262)=0,0,J262/SUM($J$194,$J$262))","v":2.785818985913833E-3},{"$f":"IF(J266=0,0,J262/J266)","v":1.6741077773333318E-3}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH($AG$2,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")","v":344579043.21999997},null,null,null,{"$f":"IF(J266=0,0,J264/J266)","v":0.13061943685765656},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":3.6791666666666674E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":3.6791666666666674E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H194+H248+J264","v":2778637300.5999999},null,{"$f":"J194+J264+J248+J262","v":2638038040.1999998},null,null,null,{"$f":"N194+N264+N248+N262","v":1},null,null,null,{"$f":"R194*(H194/H266)+R248*(H248/H266)+R264*(J264/H266)","v":3.4496681824349409E-2},{"$f":"S194*(J194/J266)+S248*(J248/J266)+S264*(J264/J266)","v":3.6290506526831467E-2}]

{"sheet":"1.Summary YH","index":7,"n_rows":106,"n_cols":29,"rows_kept":106,"cut":false,"hidden":false,"merged":[[72,4,72,5],[45,2,46,2],[61,4,61,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[65,4,65,5],[66,4,66,5],[67,4,67,5],[68,4,68,5],[69,4,69,5],[70,4,70,5],[42,0,42,1],[42,4,42,5],[42,7,42,8],[34,4,34,5],[35,4,35,5],[35,7,35,8],[36,4,36,5],[36,7,36,8],[38,0,38,1],[38,4,38,5],[38,7,38,8],[39,7,39,8],[40,0,40,1],[40,4,40,5],[40,7,40,8],[41,4,41,5],[24,9,25,9],[25,4,25,5],[16,4,16,5],[16,7,16,8],[17,0,17,1],[17,4,17,5],[17,7,17,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[24,2,24,6],[12,7,12,8],[13,0,13,1],[13,4,13,5],[13,7,13,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[8,0,8,1],[8,4,8,5],[8,7,8,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[7,0,7,1],[7,4,7,5],[7,7,7,8],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for YH-AUR-VCAM fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YH-AUR-VCAM"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":1592712.7867500004},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":1292186.71887},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":-300526.06788000005},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":-0.18868817427731999},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0.43543361835096467},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0},0]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":1592712.7867500004},{"$f":"SUM(D9:D11)","v":1292186.71887},{"$f":"E9+E10+E11","v":-300526.06788000005},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":-0.18868817427731999},{"$f":"H9+H10+H11","v":0.43543361835096467},null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":3207791943.6299996}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":207639.72990000001},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":260992.27886000002},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":53352.54896},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0.25694769004802098},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":8.7947670941127348E-2},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":1073525.2},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":1069827.98},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":-3697.2199999999098},null,{"$f":"IF(C16=0,0,E16/C16)","v":-3.4439992652244306E-3},{"$f":"D16/$D$22","v":0.36050445461308678}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":2873877.7166500003},{"$f":"D12+D14+D16","v":2623006.9777299999},{"$f":"E12+E14+E16","v":-250870.73891999997},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":-8.7293463276660585E-2},{"$f":"H12+H14+H16","v":0.88388574390517882}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":344579.04321999999},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":344579.04321999999},null,null,null,{"$f":"D20/D22","v":0.1161142560948213}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":3218456.7598700002},{"$f":"D18+D20","v":2967586.0209499998},{"$f":"E18","v":-250870.73891999997},null,{"$f":"E22/C22","v":-7.7947525052389749E-2},{"$f":"H18+H20","v":1.0000000000000002}]
[]
["Purchase & Sales (YTD)"]
[null,null,"Equities",null,null,null,null,null,"Fixed Income","Total Investment"]
[null,null,"Domestic ","Domestic - ESG","Regional",null,"Total",null," Domestic"]
[null,null,"RM","RM","RM","USD","RM",null,"RM","RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C28:E28)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G28+I28","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":9478761.0099999998},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C29:E29)","v":9478761.0099999998},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G29+I29","v":9478761.0099999998}]
["Turnover",null,{"$f":"C28+C29","v":9478761.0099999998},{"$f":"D28+D29","v":0},0,0,9478761.0099999998,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":9478761.0099999998}]
[null,null,{"$f":"IF(FundCodeS=\"KHAZANAH\",27519730.27,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",28825772.52,0)","v":0}]
["Portfolio Turnover (x)",null,{"$f":"(C30+C31)/(2*AveCost)","v":1.4774588216082446E-3},{"$f":"(D30+D31)/(2*AveCost)","v":0},{"$f":"(E30+E31)/(2*AveCost)","v":0},{"$f":"(F30+F31)/(2*AveCost)","v":0},null,null,{"$f":"(I30+I31)/(2*AveCost)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"PRDSEQ\",InTBYTD!A:A,ValueDate))/1000000","v":2754.08},{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate))/1000000","v":3000}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),E39/C39,0)","v":0},{"$f":"IF(D43=0,0,D39/D43)","v":0}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"))/1000","v":332086.02630999993},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\"))/1000","v":332086.02630999993},null,null,null,{"$f":"IF(D43=0,0,D41/D43)","v":1}]
[]
["Portfolio Value",null,{"$f":"C39+C41","v":332086.02630999993},{"$f":"D39+D41","v":332086.02630999993},0,null,0,1]
[]
["Purchase & Sales (YTD)",null,null,null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!D:D)","v":0}]
[null,null,"Total Investment"]
[null,null,null,null,null,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!C:C)","v":0}]
[null,null,"RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Turnover",null,{"$f":"C49+C50","v":0}]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"(C51)/(2*AveCost)","v":0},0,0,null,null,null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":12}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(RM m)","ROI TARGET",null,null,null,null,null,"- Current",{"$f":"G69/(C59*1000000)","v":6.0717083962953178E-4},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,3000,null,null,null,null,null,null,"- Annualised",{"$f":"(1+K57)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":5.6950130948059785E-2},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":3216311158.8000002},{"$f":"IF(Q59>=R59,Q59,R59)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":42345999.630000003}]
["Ave Capital (RM m)",null,{"$f":"(IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),Q57,Q58)+C22*1000)/2/1000000","v":3217.3839593349999},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2015-10-31"},"EValD",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":42346020.830000006}]
["ROI Target (RM m)",null,170,{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":0.06},null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R59,R60)","v":"2017-12-31"},{"$f":"IF(Q55=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q55=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-12-31"}]
[null,null,null,null,null,null,null,null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R59>R60,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":8.6265781277610198E-3},null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":2863501492.4699998},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,null,null,null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":2967586020.9499998},"End NAV"]
[null,null,"(RM)","(RM)","(RM)",null,"(RM)",null,null,"- Benchmark (FBM100)",{"$f":"F79","v":5.748283680296673E-3},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":171119215.81999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":8056700},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G65:G68)","v":12711276.249999998},"T.Income"]
["Capital Gain","RG",{"$f":"R64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R63","v":962420.54000002146},{"$f":"S64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":0},{"$f":"T64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T63","v":0},null,{"$f":"C64+D64+E64","v":962420.54000002146},null,null,"Excess",{"$f":"K61-K63","v":2.8782944474643468E-3},null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":172081636.36000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":8056700},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C49+G28","v":0},"Purchases"]
["Dividend Income","DI",{"$f":"R66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R65","v":275430},{"$f":"S66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S65","v":0},{"$f":"T66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T65","v":0},null,{"$f":"C65+D65+E65","v":275430},null,null,null,null,null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":208608646.81999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C50+G29","v":9478761.0099999998},"Sales"]
["Interest Income","INC",0,0,{"$f":"T69-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T68-(P80+P81)","v":134443.32999999821},null,{"$f":"C66+D66+E66","v":134443.32999999821},null,null,"- Benchmark (FBMKLCI)",{"$f":"D79","v":3.695438026279918E-3},null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":208884076.81999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Income",null,0,{"$f":"S71+S75-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S73","v":12300896.359999999},0,null,{"$f":"C67+D67+E67","v":12300896.359999999},null,null,"Excess",{"$f":"K61-K66","v":4.9311401014811018E-3}]
["Other Income",null,null,null,null,null,{"$f":"S77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S76","v":506.55999999999949},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S70","v":-11720195.07},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":53200538}]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G64:G68)+H68","v":1953501.7200000193},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G69/(C60*1000000))","v":1.1491186588235407E-2},null,"- Benchmark (FBMSHA)",{"$f":"H79","v":1.2295796712300744E-2},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":53334981.329999998},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K61-K69","v":-3.669218584539724E-3},null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":11720195.07},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T76)","v":21.200000002980232},null,null,null,null,null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":12300896.359999999},0]
["Net Income",null,null,null,null,null,{"$f":"G69-G71","v":1953480.5200000163},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G72/(C60*1000000))","v":1.1491061882353036E-2},null,"- Benchmark (F4GBM)",{"$f":"J79","v":5.0681992638810236E-3}]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K61-K72","v":3.5583788638799962E-3},null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":52047838.390000001}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":52047838.390000001}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":16144.88},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\")","v":-42345999.630000003},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change","FBMSHA","% Change","F4GBM","% Change",null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":16651.439999999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\")","v":-42346020.830000006},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2015-10-31"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")","v":1665.71},{"$f":"IF(C$86=0,0,C$86/C78-1)","v":8.2691464900852996E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")","v":11256.03},{"$f":"IF(E$86=0,0,E$86/E78-1)","v":0.12710342811808406},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")","v":12392.83},{"$f":"IF(G$86=0,0,G$86/G78-1)","v":8.6635578798385904E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")","v":906.1},{"$f":"IF(I$86=0,0,I$86/I78-1)","v":0.12712724864805192}]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$86=0,0,C$86/C79-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$86=0,0,E$86/E79-1)","v":5.748283680296673E-3},{"$f":"InIndex!C19","v":13302.92},{"$f":"IF(G$86=0,0,G$86/G79-1)","v":1.2295796712300744E-2},{"$f":"InIndex!C27","v":1016.14},{"$f":"IF(I$86=0,0,I$86/I79-1)","v":5.0681992638810236E-3},null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$86=0,0,E$86/E80-1)","v":1.5878722751735408E-2},{"$f":"InIndex!C20","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C28","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R80,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C21","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C29","v":1040.6500000000001},-1.8603757267092846E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R81,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,{"$f":"InIndex!C22","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C30","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R82,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C23","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C31","v":1040.6500000000001},-1.8603757267092846E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2,{"$f":"InIndex!C24","v":12612.47},6.7712351347515742E-2,{"$f":"InIndex!C32","v":949.67},{"$f":"IF(I$86=0,0,I$86/I84-1)","v":7.5415670706666438E-2}]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2,{"$f":"InIndex!C25","v":13155.85},2.3612309352873284E-2,{"$f":"InIndex!C33","v":1002.52},1.8722818497386662E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,{"$f":"InIndex!C26","v":13466.49},null,{"$f":"InIndex!C34","v":1021.29},null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R88,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC88,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T88,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U88,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V88,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W88,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X88,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y88,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z88,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA88,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB88,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC88,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC87,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B89)=MONTH(ValueDate),YEAR(B89)=YEAR(ValueDate)),ValueDate,B89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":8.6265781277610198E-3},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C89)=MONTH(ValueDate),YEAR(C89)=YEAR(ValueDate)),ValueDate,C89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D89)=MONTH(ValueDate),YEAR(D89)=YEAR(ValueDate)),ValueDate,D89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E89)=MONTH(ValueDate),YEAR(E89)=YEAR(ValueDate)),ValueDate,E89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F89)=MONTH(ValueDate),YEAR(F89)=YEAR(ValueDate)),ValueDate,F89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G89)=MONTH(ValueDate),YEAR(G89)=YEAR(ValueDate)),ValueDate,G89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":208761916.85999998}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(B90=\"\",\"\",R98),\"\")","v":1.8479967021293398E-2},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$89),IF(C90=\"\",\"\",S98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-53200538}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(OR(B90=\"\",B91=\"\"),\"\",B90-B91),\"\")","v":-9.8533888935323777E-3},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":52047838.390000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":12300896.359999999},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R90:R93)","v":219910113.61000001},{"$f":"SUM(S90:S93)","v":207609217.25},207609217.25,207609217.25,207609217.25,207609217.25,207609217.25,207609217.25,207609217.25,207609217.25,207609217.25,207609217.25]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B94)=MONTH(ValueDate),YEAR(B94)=YEAR(ValueDate)),ValueDate,B94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C94)=MONTH(ValueDate),YEAR(C94)=YEAR(ValueDate)),ValueDate,C94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D94)=MONTH(ValueDate),YEAR(D94)=YEAR(ValueDate)),ValueDate,D94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E94)=MONTH(ValueDate),YEAR(E94)=YEAR(ValueDate)),ValueDate,E94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F94)=MONTH(ValueDate),YEAR(F94)=YEAR(ValueDate)),ValueDate,F94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G94)=MONTH(ValueDate),YEAR(G94)=YEAR(ValueDate)),ValueDate,G94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!R88)","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!S88)+R95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!T88)+S95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!U88)+T95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!V88)+U95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!W88)+V95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!X88)+W95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!Y88)+X95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!Z88)+Y95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!AA88)+Z95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!AB88)+AA95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!AC88)+AB95","v":0}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(B95=\"\",\"\",X98),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$94),IF(C95=\"\",\"\",Y98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!R88)","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!S88)+R96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!T88)+S96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!U88)+T96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!V88)+U96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!W88)+V96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!X88)+W96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!Y88)+X96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!Z88)+Y96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!AA88)+Z96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!AB88)+AA96","v":9478761.0099999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YH'!AC88)+AB96","v":9478761.0099999998}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(OR(B95=\"\",B96=\"\"),\"\",B95-B96),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R86=0,0,R97/$E$79-1)","v":1.8479967021293398E-2},{"$f":"IF(S86=0,0,S97/R97-1)","v":0},{"$f":"IF(T86=0,0,T97/S97-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R97+0.85*R98,R98)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"2. Portfolio Valuation - ESG","index":8,"n_rows":324,"n_cols":36,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,29,7,29],[6,30,7,30],[322,7,322,8],[323,7,323,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":19264691.23},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":25},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":64},{"$f":"SUM(J10:J200)","v":216492395.15000001},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)","v":290161266.41000003},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":204},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":110},{"$f":"SUM(J205:J300)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":304},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"Malaysian ESG Opportunity Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","MEQESG"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[66,{"$f":"OFFSET(Top,$A10,4)","v":"1155"},{"$f":"OFFSET(Top,$A10,2)","v":"MAYBANK"},{"$f":"OFFSET(Top,$A10,3)","v":"Malayan Banking Berhad"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":3.3},{"$f":"OFFSET(Top,$A10,6)","v":3571596},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":8.224391773313668},{"$f":"OFFSET(Top,$A10,7)","v":29374204.760000002},{"$f":"OFFSET(Top,$A10,10)","v":9.8000000000000007},{"$f":"OFFSET(Top,$A10,8)","v":35001640.799999997},{"$f":"OFFSET(Top,$A10,11)","v":5627436.04},{"$f":"IF(H10=0,0,K10/H10)","v":0.19157747710886452},{"$f":"IF(SumTotalMarketValue=0,0,J10/SumTotalMarketValue)","v":0.16167607539169487},{"$f":"IF(FundCode=\"KHAZANAH\",J10/$J$320,IF(NAVValue=0,0,J10/NAVValue))","v":0.12062823282051167},{"$f":"OFFSET(Top,$A10,12)/1000","v":10789494.078},{"$f":"IF(O10=0,0,F10/O10/1000)","v":3.3102534504213292E-4},{"$f":"OFFSET(Top,$A10,9)","v":"FINANCIALS"},{"$f":"IF(OR(G10=0,G10=\"\",Z10=\"\"),\"\",Z10/G10)","v":5.7147083085833293E-2},{"$f":"IF(OR(I10=0,I10=\"\",Z10=\"\"),\"\",Z10/I10)","v":4.795918367346938E-2},{"$f":"IF(X10=\"\",\"\",X10)","v":0.64},{"$f":"IF(OR(I10=0,I10=\"\",X10=\"\",X10=0),\"\",I10/X10)","v":15.3125},{"$f":"IF(OR(I10=0,I10=\"\",Y10=\"\",Y10=0),\"\",I10/Y10)","v":1.5076923076923079},null,{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.64},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.5},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.47},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",T10=\"\"),\"\",T10*J10/$J$202)","v":0.10347268825068472},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",U10=\"\"),\"\",U10*J10/$J$202)","v":2.4756649044353276},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",V10=\"\"),\"\",V10*J10/$J$202)","v":0.24375777520593997},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",R10=\"\"),\"\",R10*H10/$H$202)","v":8.6692228912130537E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",S10=\"\"),\"\",S10*J10/$J$202)","v":7.7538525953159774E-3}]
[79,"6947","DIGI","Digi.com Berhad",3.7,6758700,4.6283511000636217,31281636.579999998,4.9000000000000004,33117630,1835993.42,5.869237101149137E-2,0.15297364130067456,0.11413525454222599,7775000,8.6928617363344056E-4,"TELCO",4.7533126861740431E-2,4.4897959183673466E-2,0.23,21.304347826086957,70,null,{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.22},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",T11=\"\"),\"\",T11*J11/$J$202)","v":3.5183937499155153E-2},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",U11=\"\"),\"\",U11*J11/$J$202)","v":3.2590036624926326},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",V11=\"\"),\"\",V11*J11/$J$202)","v":10.70815489104722},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",R11=\"\"),\"\",R11*H11/$H$202)","v":7.6790206204883048E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",S11=\"\"),\"\",S11*J11/$J$202)","v":6.8682043032955928E-3}]
[65,"1023","CIMB","CIMB Group Holdings Bhd",2.6,4975369,5.8882107196471249,29296021.079999998,6.55,32588666.949999999,3292645.87,0.11239225494167347,0.15053030813124152,0.11231225777720438,9225547.4419999998,5.3930338890776904E-4,"FINANCIALS",2.8871249364898401E-2,2.5954198473282446E-2,0.42,15.595238095238095,1.3021868787276341,null,{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.42},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.03},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.17},6.3222729415121443E-2,2.3475559958562666,0.1960185920993304,4.3681163771015054E-3,3.9068934934826053E-3]
[75,"5210","ARMADA","Bumi Armada Bhd",2.4,29797100,0.74534101472962133,22209000.75,0.79,23539709,1330708.25,5.9917520152274299E-2,0.10873226740223442,8.1126296735754583E-2,5866269.3439999996,5.0793951407083569E-3,"OIL & GAS",2.6833354940563908E-2,2.5316455696202531E-2,0.04,19.75,0.84042553191489366,null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.04},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.94},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},4.3492906960893767E-3,2.1474622811941297,9.1381373667835317E-2,3.0776836499051335E-3,2.7527156304363145E-3]
[74,"5148","UEMS","UEM Sunrise Bhd",2.2999999999999998,15982300,1.0285353272057214,16438360.16,1.17,18699291,2260930.84,0.13753992600196197,8.6373893120097425E-2,6.4444476795113531E-2,4537436.0369999995,3.522319624932269E-3,"FINANCIALS",1.9445126940204477E-2,1.7094017094017096E-2,7.0000000000000007E-2,16.714285714285712,0.73584905660377353,null,{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.59},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},6.0461725184068208E-3,1.4436779278644856,6.3558147767618853E-2,1.6507802235076168E-3,1.4764768054717512E-3]
[78,"6399","ASTRO","Astro Malaysia Holdings Bhd",2.7,5869800,2.6356226719820097,15470577.960000001,2.69,15789762,319184.03999999998,2.0631681687992991E-2,7.2934488017742272E-2,5.4417194256689484E-2,5213883.5999999996,1.1258018878672321E-3,"CONSUMER SERVICES",4.9324207665218993E-2,4.8327137546468404E-2,0.14000000000000001,19.214285714285712,20.69230769230769,null,{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.14000000000000001},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.13},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.13},1.0210828322483918E-2,1.4013840911980477,1.5091828674440513,3.9408203708879552E-3,3.5247150343146821E-3]
[77,"5347","TENAGA","Tenaga Nasional Bhd",2.5,810000,13.637921938271605,11046716.77,15.4,12474000,1427283.23,0.12920429297835614,5.7618652107189271E-2,4.2989886811336649E-2,5665986.2709999997,1.4295834145341862E-4,"UTILITIES",2.5663733931326274E-2,2.2727272727272724E-2,1.07,14.392523364485982,1.6330858960763521,null,{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":1.07},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":9.43},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.35},6.1651957754692517E-2,0.82927779668291102,9.4096208107180779E-2,1.4641077734882004E-3,1.3095148206179377E-3]
[70,"3816","MISC","MISC Bhd",3.3,1476800,7.1524282231852654,10562706,7.4,10928320,365614,3.4613668126330509E-2,5.0479001779384212E-2,3.7662918056603059E-2,4463793.1030000001,3.3083970648359144E-4,"INDUSTRIALS",1.8175645521138241E-2,1.7567567567567569E-2,0.53,13.962264150943396,0.88835534213685474,null,{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.53},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.33},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.13},2.6753870943073636E-2,0.70480115691970413,4.4843290896451761E-2,9.9148242252331139E-4,8.8679327450269562E-4]
[68,"1651","MRCB","Malaysian Resources Corp Bhd",2.1,8545200,0.90878211744605164,7765724.9500000002,1.26,10766952,3001227.05,0.38647094370758001,4.9733626867308457E-2,3.7106785937397364E-2,4386746.0549999997,1.9479586675094189E-3,"INDUSTRIALS",2.2007475296945713E-2,1.5873015873015872E-2,0.04,31.5,1.3404255319148937,null,{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.04},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.94},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},1.9893450746923383E-3,1.5666092463202166,6.6664223247668783E-2,{"$f":"IF(OR($H$202=0,$H$202=\"\",H18=\"\",R18=\"\"),\"\",R18*H18/$H$202)","v":8.8261684275212505E-4},7.8942264868743582E-4]
[67,"1295","PBBANK","Public Bank Berhad",2.1,402000,18.185547512437811,7310590.0999999996,20.74,8337480,1026889.9,0.14046607537194569,3.8511653003899984E-2,2.8733952340210284E-2,3882138.3470000001,1.0355117825995396E-4,"FINANCIALS",3.244334544211417E-2,2.8447444551591129E-2,1.34,15.477611940298505,2.3461538461538458,null,{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":1.34},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.84},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.59},5.1605615025225982E-2,0.59606842037379515,9.0354262816842265E-2,{"$f":"IF(OR($H$202=0,$H$202=\"\",H19=\"\",R19=\"\"),\"\",R19*H19/$H$202)","v":1.2248927044653665E-3},1.0955581134185627E-3]
[71,"4863","TM","Telekom Malaysia Berhad",3.4,858300,6.7408337527670978,5785657.6100000003,6.03,5175549,-610108.61,-0.10545190385021763,2.3906377849503873E-2,1.783680180347335E-2,3757934.8229999999,2.2839672331379337E-4,"TELCO",2.3735936216246298E-2,2.6533996683250415E-2,0.21,28.714285714285715,2.8714285714285714,null,{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.21},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.1},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.16},5.0203393483958135E-3,0.68645456396432558,6.8645456396432561E-2,7.0921690411847489E-4,6.34331750567267E-4]
[76,"5285","SIMEPLT","SIME DARBY PLANTATION BERHAD","",813528,4.6951399460129215,3819627.81,5.55,4515080.4000000004,695452.59,0.18207339159571151,2.0855607407695126E-2,1.5560589653686438E-2,6800839.3770000003,1.196217047488725E-4,"PLANTATION","","","","","",null,{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[73,"5014","AIRPORT","Malaysia Airports Holdings Berhad",2.8,440300,6.1739181240063594,2718376.15,8.7799999999999994,3865834,1147457.8500000001,0.42211150579731216,1.7856673428743301E-2,1.3323053238048485E-2,1659191.828,2.6537015947742483E-4,"INDUSTRIALS",3.2394339539802098E-3,2.2779043280182236E-3,0.05,175.59999999999997,1.6411214953271027,null,{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.05},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.35},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},8.9283367143716509E-4,3.1356318540873227,2.9304970598946947E-2,4.5477718001189047E-5,4.0675793687342377E-5]
[69,"1651WB","MRCB-WB","Msian Resources Corp Bhd-Warrants","",1939000,"",0,0.40500000000000003,785295,785295,0,3.6273560531116882E-3,2.7064087833500571E-3,438518.15700000001,4.4217097263774185E-3,"INDUSTRIALS","","","","","",null,{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[64,"0138","MYEG","My E.G. Services Berhad","",314900,1.2057777707208637,379699.42,2.4500000000000002,771505,391805.58,1.0318835356661857,3.5636586655408897E-3,2.6588834876046402E-3,3606305.9929999998,8.7319268140649979E-5,"INDUSTRIALS",8.2934021863925959E-3,4.081632653061224E-3,0.04,61.25,20.416666666666668,null,{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.04},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.12},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},1.425463466216356E-4,0.21827409326437949,7.2758031088126507E-2,1.6262699748551479E-5,1.4545545573636282E-5]
[72,"5000","HUMEIND","HUME INDUSTRIES BHD","",64000,2.7247878125000002,174386.42,2.12,135680,-38706.42,-0.22195776483054125,6.2671947393806639E-4,4.6760203964743921E-4,479093.8,1.3358553168502701E-4,"INDUSTRIALS",0,0,0.13,16.307692307692307,"",null,{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.13},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},8.1473531611948633E-5,1.0220348344220774E-2,"",0,0]
[0,{"$f":"OFFSET(Top,$A26,4)","v":0},{"$f":"OFFSET(Top,$A26,2)","v":0},{"$f":"OFFSET(Top,$A26,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B26,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B26,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A26,6)","v":0},{"$f":"IF(OR(F26=0,H26=0,F26=\"\",H26=\"\"),\"\",H26/F26)","v":""},{"$f":"OFFSET(Top,$A26,7)","v":0},{"$f":"OFFSET(Top,$A26,10)","v":0},{"$f":"OFFSET(Top,$A26,8)","v":0},{"$f":"OFFSET(Top,$A26,11)","v":0},{"$f":"IF(H26=0,0,K26/H26)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J26/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J26/$J$320,IF(NAVValue=0,0,J26/NAVValue))","v":0},{"$f":"OFFSET(Top,$A26,12)/1000","v":0},{"$f":"IF(O26=0,0,F26/O26/1000)","v":0},{"$f":"OFFSET(Top,$A26,9)","v":0},{"$f":"IF(OR(G26=0,G26=\"\",Z26=\"\"),\"\",Z26/G26)","v":""},{"$f":"IF(OR(I26=0,I26=\"\",Z26=\"\"),\"\",Z26/I26)","v":""},{"$f":"IF(X26=\"\",\"\",X26)","v":""},{"$f":"IF(OR(I26=0,I26=\"\",X26=\"\",X26=0),\"\",I26/X26)","v":""},{"$f":"IF(OR(I26=0,I26=\"\",Y26=\"\",Y26=0),\"\",I26/Y26)","v":""},null,{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A30,4)","v":0},{"$f":"OFFSET(Top,$A30,2)","v":0},{"$f":"OFFSET(Top,$A30,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B30,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B30,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A30,6)","v":0},{"$f":"IF(OR(F30=0,H30=0,F30=\"\",H30=\"\"),\"\",H30/F30)","v":""},{"$f":"OFFSET(Top,$A30,7)","v":0},{"$f":"OFFSET(Top,$A30,10)","v":0},{"$f":"OFFSET(Top,$A30,8)","v":0},{"$f":"OFFSET(Top,$A30,11)","v":0},{"$f":"IF(H30=0,0,K30/H30)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J30/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J30/$J$320,IF(NAVValue=0,0,J30/NAVValue))","v":0},{"$f":"OFFSET(Top,$A30,12)/1000","v":0},{"$f":"IF(O30=0,0,F30/O30/1000)","v":0},{"$f":"OFFSET(Top,$A30,9)","v":0},{"$f":"IF(OR(G30=0,G30=\"\",Z30=\"\"),\"\",Z30/G30)","v":""},{"$f":"IF(OR(I30=0,I30=\"\",Z30=\"\"),\"\",Z30/I30)","v":""},{"$f":"IF(X30=\"\",\"\",X30)","v":""},{"$f":"IF(OR(I30=0,I30=\"\",X30=\"\",X30=0),\"\",I30/X30)","v":""},{"$f":"IF(OR(I30=0,I30=\"\",Y30=\"\",Y30=0),\"\",I30/Y30)","v":""},null,{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H44=\"\",R44=\"\"),\"\",R44*H44/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J51/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J51/$J$320,IF(NAVValue=0,0,J51/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H60=\"\",R60=\"\"),\"\",R60*H60/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J61/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J61/$J$320,IF(NAVValue=0,0,J61/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A74,4)","v":0},{"$f":"OFFSET(Top,$A74,2)","v":0},{"$f":"OFFSET(Top,$A74,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A74,6)","v":0},{"$f":"IF(OR(F74=0,H74=0,F74=\"\",H74=\"\"),\"\",H74/F74)","v":""},{"$f":"OFFSET(Top,$A74,7)","v":0},{"$f":"OFFSET(Top,$A74,10)","v":0},{"$f":"OFFSET(Top,$A74,8)","v":0},{"$f":"OFFSET(Top,$A74,11)","v":0},{"$f":"IF(H74=0,0,K74/H74)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J74/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J74/$J$320,IF(NAVValue=0,0,J74/NAVValue))","v":0},{"$f":"OFFSET(Top,$A74,12)/1000","v":0},{"$f":"IF(O74=0,0,F74/O74/1000)","v":0},{"$f":"OFFSET(Top,$A74,9)","v":0},{"$f":"IF(OR(G74=0,G74=\"\",Z74=\"\"),\"\",Z74/G74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",Z74=\"\"),\"\",Z74/I74)","v":""},{"$f":"IF(X74=\"\",\"\",X74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",X74=\"\",X74=0),\"\",I74/X74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",Y74=\"\",Y74=0),\"\",I74/Y74)","v":""},null,{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",T75=\"\"),\"\",T75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",U75=\"\"),\"\",U75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",V75=\"\"),\"\",V75*J75/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",S75=\"\"),\"\",S75*J75/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J81/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J81/$J$320,IF(NAVValue=0,0,J81/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H83=\"\",R83=\"\"),\"\",R83*H83/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J92/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J92/$J$320,IF(NAVValue=0,0,J92/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A138,4)","v":0},{"$f":"OFFSET(Top,$A138,2)","v":0},{"$f":"OFFSET(Top,$A138,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A138,6)","v":0},{"$f":"IF(OR(F138=0,H138=0,F138=\"\",H138=\"\"),\"\",H138/F138)","v":""},{"$f":"OFFSET(Top,$A138,7)","v":0},{"$f":"OFFSET(Top,$A138,10)","v":0},{"$f":"OFFSET(Top,$A138,8)","v":0},{"$f":"OFFSET(Top,$A138,11)","v":0},{"$f":"IF(H138=0,0,K138/H138)","v":0},0,0,{"$f":"OFFSET(Top,$A138,12)/1000","v":0},{"$f":"IF(O138=0,0,F138/O138/1000)","v":0},{"$f":"OFFSET(Top,$A138,9)","v":0},{"$f":"IF(OR(G138=0,G138=\"\",Z138=\"\"),\"\",Z138/G138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",Z138=\"\"),\"\",Z138/I138)","v":""},{"$f":"IF(X138=\"\",\"\",X138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",X138=\"\",X138=0),\"\",I138/X138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",Y138=\"\",Y138=0),\"\",I138/Y138)","v":""},null,{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",T139=\"\"),\"\",T139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",U139=\"\"),\"\",U139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",V139=\"\"),\"\",V139*J139/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",S139=\"\"),\"\",S139*J139/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H147=\"\",R147=\"\"),\"\",R147*H147/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J156/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J156/$J$320,IF(NAVValue=0,0,J156/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,J10:J200))/(J202)","v":2.7746756304940816},{"$f":"+SUM(F10:F200)","v":82618893},null,{"$f":"+SUM(H10:H200)","v":193633286.51999998},null,{"$f":"+SUM(J10:J200)","v":216492395.15000001},{"$f":"+SUM(K10:K200)","v":22859108.629999995},{"$f":"K202/H202","v":0.11805361072378909},{"$f":"IF(SumTotalMarketValue=0,0,J202/SumTotalMarketValue)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J202/$J$320,IF(NAVValue=0,0,J202/NAVValue))","v":0.74611059507885746},null,null,null,{"$f":"SUM(AD10:AD200)","v":3.4719701198200795E-2},{"$f":"SUM(AE10:AE200)","v":3.1053699809371796E-2},{"$f":"SUM(AA10:AA200)","v":0.37062362839769247},{"$f":"SUM(AB10:AB200)","v":20.822086342997761},{"$f":"SUM(AC10:AC200)","v":13.278720090383644}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[0,{"$f":"OFFSET(TopBond,$A205,5)","v":0},{"$f":"OFFSET(TopBond,$A205,3)","v":0},null,{"$f":"OFFSET(TopBond,$A205,23)","v":0},{"$f":"OFFSET(TopBond,$A205,7)","v":0},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":""},{"$f":"OFFSET(TopBond,$A205,8)","v":0},{"$f":"OFFSET(TopBond,$A205,11)","v":0},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":0},{"$f":"J205-H205","v":0},{"$f":"IF(H205=0,0,K205/H205)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J205/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J205/$J$320,IF(NAVValue=0,0,J205/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":0},{"$f":"OFFSET(TopBond,$A205,17)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",R205=\"\"),\"\",R205*H205/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J205=\"\",S205=\"\"),\"\",S205*J205/$J$302)","v":""}]
[0,0,{"$f":"OFFSET(TopBond,$A206,3)","v":0},null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",R206=\"\"),\"\",R206*H206/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J206=\"\",S206=\"\"),\"\",S206*J206/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",R230=\"\"),\"\",R230*H230/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J230=\"\",S230=\"\"),\"\",S230*J230/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",R231=\"\"),\"\",R231*H231/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J231=\"\",S231=\"\"),\"\",S231*J231/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A237,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",R238=\"\"),\"\",R238*H238/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J238=\"\",S238=\"\"),\"\",S238*J238/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",R239=\"\"),\"\",R239*H239/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J239=\"\",S239=\"\"),\"\",S239*J239/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValueBND=0,0,J242/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J242/$J$320,IF(NAVValue=0,0,J242/NAVValue))","v":0},null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",R249=\"\"),\"\",R249*H249/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J249=\"\",S249=\"\"),\"\",S249*J249/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",R250=\"\"),\"\",R250*H250/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J250=\"\",S250=\"\"),\"\",S250*J250/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",R257=\"\"),\"\",R257*H257/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J257=\"\",S257=\"\"),\"\",S257*J257/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",R258=\"\"),\"\",R258*H258/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J258=\"\",S258=\"\"),\"\",S258*J258/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A269,5)","v":0},{"$f":"OFFSET(TopBond,$A269,3)","v":0},null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},{"$f":"OFFSET(TopBond,$A269,7)","v":0},{"$f":"IF(OR(F269=0,H269=0,F269=\"\",H269=\"\"),\"\",H269/F269*100)","v":""},{"$f":"OFFSET(TopBond,$A269,8)","v":0},{"$f":"OFFSET(TopBond,$A269,11)","v":0},{"$f":"OFFSET(TopBond,$A269,9)-OFFSET(TopBond,$A269,13)-OFFSET(TopBond,$A269,14)","v":0},{"$f":"J269-H269","v":0},{"$f":"IF(H269=0,0,K269/H269)","v":0},0,0,null,null,null,{"$f":"OFFSET(TopBond,$A269,16)","v":0},{"$f":"OFFSET(TopBond,$A269,17)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",R282=\"\"),\"\",R282*H282/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J282=\"\",S282=\"\"),\"\",S282*J282/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",R283=\"\"),\"\",R283*H283/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J283=\"\",S283=\"\"),\"\",S283*J283/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",R290=\"\"),\"\",R290*H290/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J290=\"\",S290=\"\"),\"\",S290*J290/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",R291=\"\"),\"\",R291*H291/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J291=\"\",S291=\"\"),\"\",S291*J291/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":0},null,{"$f":"+SUM(H205:H300)","v":0},null,{"$f":"+SUM(J205:J300)","v":0},{"$f":"+SUM(K205:K300)","v":0},{"$f":"IF(H302=0,0,K302/H302)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J302/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J302/$J$320,IF(NAVValue=0,0,J302/NAVValue))","v":0},null,null,null,{"$f":"SUM(AD205:AD300)","v":0},{"$f":"SUM(AE205:AE300)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,"% WHF"]
[0,{"$f":"OFFSET(Top,$A305,4)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},0,null,{"$f":"OFFSET(Top,$A305,6)","v":0},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":""},{"$f":"OFFSET(Top,$A305,7)","v":0},{"$f":"OFFSET(Top,$A305,10)","v":0},{"$f":"OFFSET(Top,$A305,8)","v":0},{"$f":"OFFSET(Top,$A305,11)","v":0},{"$f":"IF(H305=0,0,K305/H305)","v":0},{"$f":"IF($J$316=0,0,J305/$J$316)","v":0},{"$f":"IF(NAVValue=0,0,J305/NAVValue)","v":0}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,0,0,0,{"$f":"IF(H306=0,0,K306/H306)","v":0},{"$f":"IF($J$316=0,0,J306/$J$316)","v":0},0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":0},null,{"$f":"+SUM(H305:H314)","v":0},null,{"$f":"SUM(J305:J314)","v":0},{"$f":"SUM(K305:K314)","v":0},{"$f":"IF(H316=0,0,K316/H316)","v":0},{"$f":"SUM(M305:M314)","v":0},{"$f":"IF(NAVValue=0,0,J316/NAVValue)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH(FundCode,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":73668871.25999999},null,null,null,{"$f":"IF(FundCode=\"KHAZANAH\",J318/$J$320,IF(NAVValue=0,0,J318/NAVValue))","v":0.25388940492114248},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.3625000000000002E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.3625000000000002E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+J318","v":267302157.77999997},null,{"$f":"J202+J318+J302+J316","v":290161266.40999997},null,null,null,{"$f":"N202+N302+N318","v":1},null,null,null,{"$f":"R202*(H202/H320)+R302*(H302/H320)+R318*(J318/H320)","v":3.4417999923851951E-2},{"$f":"S202*(J202/J320)+S302*(J302/J320)+S318*(J318/J320)","v":3.1706525684644014E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":219355025.47}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":1.3228}]

{"sheet":"1.Summary MEQESG","index":9,"n_rows":106,"n_cols":29,"rows_kept":106,"cut":false,"hidden":false,"merged":[[13,0,13,1],[8,4,8,5],[8,7,8,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[13,4,13,5],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8],[13,7,13,8],[7,0,7,1],[7,4,7,5],[7,7,7,8],[8,0,8,1],[17,0,17,1],[17,4,17,5],[17,7,17,8],[12,7,12,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[16,4,16,5],[16,7,16,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[24,2,24,6],[24,9,25,9],[25,4,25,5],[61,4,61,5],[62,4,62,5],[45,2,46,2],[34,4,34,5],[36,4,36,5],[36,7,36,8],[41,4,41,5],[35,4,35,5],[35,7,35,8],[72,4,72,5],[70,4,70,5],[66,4,66,5],[68,4,68,5],[63,4,63,5],[64,4,64,5],[65,4,65,5],[67,4,67,5],[69,4,69,5],[42,0,42,1],[42,4,42,5],[42,7,42,8],[38,0,38,1],[38,4,38,5],[38,7,38,8],[39,7,39,8],[40,0,40,1],[40,4,40,5],[40,7,40,8]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for MEQESG fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEQESG"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0},0]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":0},{"$f":"SUM(D9:D11)","v":0},{"$f":"E9+E10+E11","v":0},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":""},{"$f":"H9+H10+H11","v":0},null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":253543949.10669231}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!M:M,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},null,{"$f":"IF(C16=0,0,E16/C16)","v":0},{"$f":"D16/$D$22","v":0}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":0},{"$f":"D12+D14+D16","v":0},{"$f":"E12+E14+E16","v":0},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":""},{"$f":"H12+H14+H16","v":0}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":73668.87126},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":73668.871259999985},null,null,null,{"$f":"D20/D22","v":1}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":73668.87126},{"$f":"D18+D20","v":73668.871259999985},{"$f":"E18","v":0},null,{"$f":"E22/C22","v":0},{"$f":"H18+H20","v":1}]
[]
["Purchase & Sales (YTD)"]
[null,null,"Equities",null,null,null,null,null,"Fixed Income","Total Investment"]
[null,null,"Domestic ","Domestic - ESG","Regional",null,"Total",null," Domestic"]
[null,null,"RM","RM","RM","USD","RM",null,"RM","RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C28:E28)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G28+I28","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C29:E29)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G29+I29","v":0}]
["Turnover",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":0},0,0,0,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":0}]
[null,null,{"$f":"IF(FundCodeS=\"KHAZANAH\",27519730.27,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",28825772.52,0)","v":0}]
["Portfolio Turnover (x)",null,{"$f":"(C30+C31)/(2*AveCost)","v":0},{"$f":"(D30+D31)/(2*AveCost)","v":0},{"$f":"(E30+E31)/(2*AveCost)","v":0},{"$f":"(F30+F31)/(2*AveCost)","v":0},null,null,{"$f":"(I30+I31)/(2*AveCost)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"PRDSEQ\",InTBYTD!A:A,ValueDate))/1000000","v":251.90180494999998},{"$f":"-SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)/1000000","v":230.38850196999999}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000,0)","v":193633.28652000005},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000,0)","v":216492.39515},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000,0)","v":22859.108630000002},null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),E39/C39,0)","v":0.11805361072378909},{"$f":"IF(D43=0,0,D39/D43)","v":0.74611059507885746}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"))/1000","v":73668.87126},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\"))/1000","v":73668.871259999985},null,null,null,{"$f":"IF(D43=0,0,D41/D43)","v":0.25388940492114248}]
[]
["Portfolio Value",null,{"$f":"C39+C41","v":267302.15778000007},{"$f":"D39+D41","v":290161.26640999998},0,null,0,1]
[]
["Purchase & Sales (YTD)",null,null,null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!D:D)","v":219355025.47}]
[null,null,"Total Investment"]
[null,null,null,null,null,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!C:C)","v":1.3228}]
[null,null,"RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":141698445.14000005}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":156706380.63999999}]
["Turnover",null,{"$f":"C49+C50","v":298404825.78000003}]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"(C51)/(2*AveCost)","v":0.58846765389465094},0,0,null,null,null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":6}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(RM m)",null,null,null,null,null,null,"- Current",{"$f":"G70/(C59*1000000)","v":6.5175603664971049E-2},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,{"$f":"IF(FundCodeS=\"KWAP\",R33,Q33)","v":251.90180494999998},null,null,null,null,null,null,"- Annualised",{"$f":"(1+K57)^(365/(ValueDate-EndOfYear))-1","v":0.13041520217517588},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":249671804.95000002},{"$f":"IF(Q59>=R59,Q59,R59)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":752146.14999999991}]
["Ave Capital (RM m)",null,{"$f":"(Q58+C43*1000)/2/1000000","v":258.48698136500002},{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2015-08-20"},"EValD",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":771598.94999999984}]
["ROI Target (RM m)",null,{"$f":"C58*D59","v":0},null,null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R59,R60)","v":"2017-06-30"},{"$f":"IF(Q55=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q55=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":15507959.18},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R59>R60,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":0.10297673642958305},null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":290161266.41000003},"End NAV"]
[null,null,"(RM)","(RM)","(RM)",null,"(RM)",null,null,"- Benchmark (FBM100)",{"$f":"F79","v":5.748283680296673E-3},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":7469143.1500000004},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G65:G68)","v":4502092.8499999996},"T.Income"]
["Capital Gain","RG",{"$f":"R64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R63","v":12344952.199999999},{"$f":"S64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":0},{"$f":"T64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T63","v":0},null,{"$f":"C64+D64+E64","v":12344952.199999999},null,null,"Excess",{"$f":"K62-K63","v":9.7228452749286376E-2},null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":12344952.199999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C49+G28","v":141698445.14000005},"Purchases"]
["Dividend Income","DI",{"$f":"R66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R65","v":3783545.4699999997},{"$f":"S66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S65","v":0},{"$f":"T66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T65","v":0},null,{"$f":"C65+D65+E65","v":3783545.4699999997},null,null,null,null,null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":3779766.67},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C50+G29","v":156706380.63999999},"Sales"]
["Interest Income","INC",0,0,{"$f":"T69-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T68-(P80+P81)","v":718547.38},null,{"$f":"C66+D66+E66","v":718547.38},null,null,"- Benchmark (FBMKLCI)",{"$f":"D79","v":3.695438026279918E-3},null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":3783545.4699999997},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Received",null,0,0,{"$f":"S75-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S73","v":0},null,{"$f":"C67+D67+E67","v":0},null,null,"Excess",{"$f":"K62-K66","v":9.9281298403303131E-2}]
["Coupon Receivable",null,0,{"$f":"S71","v":0},0,null,{"$f":"D68","v":0},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S70","v":0},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":699159.63}]
["Other Income",null,null,null,null,null,{"$f":"S77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S76","v":0},null,null,"- Benchmark (FBMSHA)",{"$f":"H79","v":1.2295796712300744E-2},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":718547.38},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G64:G69)+H68","v":16847045.049999997},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G70/(C60*1000000))","v":""},null,"Excess",{"$f":"K62-K69","v":9.0680939717282305E-2},null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T76)","v":771598.94999999984},null,null,null,null,null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0]
["Net Income",null,null,null,null,null,{"$f":"G70-G71","v":16075446.099999998},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G72/(C60*1000000))","v":""},null,"- Benchmark (F4GBM)",{"$f":"J79","v":5.0681992638810236E-3}]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K62-K72","v":9.7908537165702025E-2},null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":-752146.14999999991},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change","FBMSHA","% Change","F4GBM","% Change",null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":-771598.94999999984},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2015-08-20"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")","v":1577.41},{"$f":"IF(C$86=0,0,C$86/C78-1)","v":0.14329819133896704},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")","v":10548.11},{"$f":"IF(E$86=0,0,E$86/E78-1)","v":0.20274722201418061},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")","v":11191.9},{"$f":"IF(G$86=0,0,G$86/G78-1)","v":0.20323537558412785},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")","v":849.59},{"$f":"IF(I$86=0,0,I$86/I78-1)","v":0.20209748231499902}]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$86=0,0,C$86/C79-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$86=0,0,E$86/E79-1)","v":5.748283680296673E-3},{"$f":"InIndex!C19","v":13302.92},{"$f":"IF(G$86=0,0,G$86/G79-1)","v":1.2295796712300744E-2},{"$f":"InIndex!C27","v":1016.14},{"$f":"IF(I$86=0,0,I$86/I79-1)","v":5.0681992638810236E-3},null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$86=0,0,E$86/E80-1)","v":1.5878722751735408E-2},{"$f":"InIndex!C20","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C28","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R80,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C21","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C29","v":1040.6500000000001},-1.8603757267092846E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R81,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,{"$f":"InIndex!C22","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C30","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R82,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C23","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C31","v":1040.6500000000001},-1.8603757267092846E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2,{"$f":"InIndex!C24","v":12612.47},6.7712351347515742E-2,{"$f":"InIndex!C32","v":949.67},7.5415670706666438E-2]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2,{"$f":"InIndex!C25","v":13155.85},2.3612309352873284E-2,{"$f":"InIndex!C33","v":1002.52},1.8722818497386662E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,{"$f":"InIndex!C26","v":13466.49},null,{"$f":"InIndex!C34","v":1021.29},null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R88,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC88,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T88,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U88,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V88,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W88,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X88,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y88,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z88,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA88,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB88,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC88,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC87,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B89)=MONTH(ValueDate),YEAR(B89)=YEAR(ValueDate)),ValueDate,B89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":1.2398591764885891E-2},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C89)=MONTH(ValueDate),YEAR(C89)=YEAR(ValueDate)),ValueDate,C89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D89)=MONTH(ValueDate),YEAR(D89)=YEAR(ValueDate)),ValueDate,D89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E89)=MONTH(ValueDate),YEAR(E89)=YEAR(ValueDate)),ValueDate,E89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F89)=MONTH(ValueDate),YEAR(F89)=YEAR(ValueDate)),ValueDate,F89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G89)=MONTH(ValueDate),YEAR(G89)=YEAR(ValueDate)),ValueDate,G89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":3603751.47}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(B90=\"\",\"\",R98),\"\")","v":1.8479967021293398E-2},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$89),IF(C90=\"\",\"\",S98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-699159.63}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(OR(B90=\"\",B91=\"\"),\"\",B90-B91),\"\")","v":-6.0813752564075063E-3},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R90:R93)","v":2904591.8400000003},{"$f":"SUM(S90:S93)","v":2904591.8400000003},2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003,2904591.8400000003]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B94)=MONTH(ValueDate),YEAR(B94)=YEAR(ValueDate)),ValueDate,B94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C94)=MONTH(ValueDate),YEAR(C94)=YEAR(ValueDate)),ValueDate,C94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D94)=MONTH(ValueDate),YEAR(D94)=YEAR(ValueDate)),ValueDate,D94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E94)=MONTH(ValueDate),YEAR(E94)=YEAR(ValueDate)),ValueDate,E94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F94)=MONTH(ValueDate),YEAR(F94)=YEAR(ValueDate)),ValueDate,F94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G94)=MONTH(ValueDate),YEAR(G94)=YEAR(ValueDate)),ValueDate,G94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!R88)","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!S88)+R95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!T88)+S95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!U88)+T95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!V88)+U95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!W88)+V95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!X88)+W95","v":38837780.68},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!Y88)+X95","v":45470967.719999999},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!Z88)+Y95","v":67817119.180000007},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!AA88)+Z95","v":76969390.620000005},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!AB88)+AA95","v":116133261.88},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!AC88)+AB95","v":141698445.13999999}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(B95=\"\",\"\",X98),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$94),IF(C95=\"\",\"\",Y98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!R88)","v":19425392.989999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!S88)+R96","v":19425392.989999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!T88)+S96","v":19425392.989999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!U88)+T96","v":19425392.989999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!V88)+U96","v":19425392.989999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!W88)+V96","v":19425392.989999998},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!X88)+W96","v":26509027.02},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!Y88)+X96","v":34683949.049999997},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!Z88)+Y96","v":47955587.060000002},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!AA88)+Z96","v":84510939.980000004},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!AB88)+AA96","v":111787710.54000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary MEQESG'!AC88)+AB96","v":156706380.63999999}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(OR(B95=\"\",B96=\"\"),\"\",B95-B96),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R86=0,0,R97/$E$79-1)","v":1.8479967021293398E-2},{"$f":"IF(S86=0,0,S97/R97-1)","v":0},{"$f":"IF(T86=0,0,T97/S97-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R97+0.85*R98,R98)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"2. Portfolio Valuation - A5ESG","index":10,"n_rows":324,"n_cols":38,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,12,7,12],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,9,7,9],[6,10,7,10],[6,11,7,11],[6,8,7,8],[6,31,7,31],[6,32,7,32],[322,7,322,9],[323,7,323,9],[6,20,7,20],[6,21,7,21],[6,22,7,22],[6,28,7,28],[6,29,7,29],[6,30,7,30],[6,13,7,13],[6,14,7,14],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,19,7,19]]}
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!M:M,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":-73972.451950000017},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":36},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":2},{"$f":"SUM(K10:K200)","v":4687528558.3000002},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)*SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)","v":12419060.645249998},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":204},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":93},{"$f":"SUM(K205:K300)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":304},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"ASEAN 5 ESG OPPORTUNITY FUND"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","ASEAN5ESG"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (SC)","Total Cost (SC)","Stock Currency","Market Price (SC)","Market Value (SC)","Unrealised Gain/(Loss) (SC)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued ('000)","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,"MYR","MYR","MYR","EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[16,{"$f":"OFFSET(Top,$A10,4)","v":"ID1000058407"},{"$f":"OFFSET(Top,$A10,2)","v":"UNITTRACTORS"},{"$f":"OFFSET(Top,$A10,3)","v":"United Tractors"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":2.1},{"$f":"OFFSET(Top,$A10,6)","v":101000},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":26139.876237623761},{"$f":"OFFSET(Top,$A10,15)","v":2640127500},{"$f":"OFFSET(Top,$A10,17)","v":"IDR"},{"$f":"OFFSET(Top,$A10,10)","v":34000},{"$f":"OFFSET(Top,$A10,16)","v":3434000000},{"$f":"K10-H10","v":793872500},{"$f":"IF(H10=0,0,L10/H10)","v":0.30069475811300778},{"$f":"IF($K$202=0,0,(K10*Y10)/$K$202)","v":9.1367669771873855E-2},{"$f":"IF($K$320=0,0,(K10*Y10)/$K$320)","v":8.2508147118598552E-2},{"$f":"OFFSET(Top,$A10,12)/1000","v":999999.99899999995},{"$f":"IF(P10=0,0,F10/P10/1000)","v":1.0100000010100001E-4},{"$f":"OFFSET(Top,$A10,9)","v":"INDUSTRIALS"},{"$f":"IF(OR(G10=0,G10=\"\",AB10=\"\"),\"\",AB10/G10)","v":""},{"$f":"IF(OR(J10=0,J10=\"\",AB10=\"\"),\"\",AB10/J10)","v":""},{"$f":"IF(Z10=\"\",\"\",Z10)","v":""},{"$f":"IF(OR(J10=0,J10=\"\",Z10=\"\",Z10=0),\"\",J10/Z10)","v":""},{"$f":"IF(OR(J10=0,J10=\"\",AA10=\"\",AA10=0),\"\",J10/AA10)","v":""},null,{"$f":"IFERROR(IF(I10=\"MYR\",1,IF(I10=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I10,InCurr!E:E,3))),0)","v":2.983907018328118E-4},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K10=\"\",U10=\"\"),\"\",U10*(K10*Y10)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K10=\"\",V10=\"\"),\"\",V10*(K10*Y10)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K10=\"\",W10=\"\"),\"\",W10*(K10*Y10)/$K$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",S10=\"\"),\"\",S10*(H10*Y10)/$H$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K10=\"\",T10=\"\"),\"\",T10*(K10*Y10)/$K$202)","v":""}]
[18,"ID1000129000","TELCOIND","Telekomunikasi Indonesia",2.2999999999999998,260000,4345.7692307692305,1129900000,"IDR",4220,1097200000,-32700000,-2.8940614213647225E-2,2.9192954942836337E-2,2.6362241997241215E-2,100800,2.5793650793650797E-3,"TELCO","","","","","",null,{"$f":"IFERROR(IF(I11=\"MYR\",1,IF(I11=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I11,InCurr!E:E,3))),0)","v":2.983907018328118E-4},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K11=\"\",U11=\"\"),\"\",U11*(K11*Y11)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K11=\"\",V11=\"\"),\"\",V11*(K11*Y11)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K11=\"\",W11=\"\"),\"\",W11*(K11*Y11)/$K$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",S11=\"\"),\"\",S11*(H11*Y11)/$H$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K11=\"\",T11=\"\"),\"\",T11*(K11*Y11)/$K$202)","v":""}]
[17,"ID1000111602","PERUSAHAANGAS","Perusahaan Gas Negara",3.3,63800,2400,153120000,"IDR",1760,112288000,-40832000,-0.26666666666666666,2.9876216957903821E-3,2.6979251088098998E-3,999999.99899999995,6.3800000063800005E-5,"UTILITIES","","","","","",null,{"$f":"IFERROR(IF(I12=\"MYR\",1,IF(I12=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I12,InCurr!E:E,3))),0)","v":2.983907018328118E-4},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[13,"6012","MAXIS","MAXIS BERHAD",2.2000000000000002,115000,5.9539739130434786,684707,"MYR",6.03,693450,8743,1.2768965411482576E-2,6.1833257213978456E-2,5.5837557155294502E-2,7810564.0999999996,1.4723648449412253E-5,"TELCO",3.359101046140904E-2,3.316749585406302E-2,0.22,27.40909090909091,10.220338983050848,null,{"$f":"IFERROR(IF(I13=\"MYR\",1,IF(I13=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I13,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.22},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.59},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.2},1.3603316587075261E-2,1.6947933681831366,0.63195684915303407,2.2314783279498472E-3,2.0508543022878427E-3]
[7,"5014","AIRPORT","Malaysia Airports Holdings Berhad",2.8,66000,8.0524242424242427,531460,"MYR",8.7799999999999994,579480,48020,9.0354871486094904E-2,5.1670828308250392E-2,4.6660534458648872E-2,1659191.828,3.9778402283693022E-5,"INDUSTRIALS",2.483724080833929E-3,2.2779043280182236E-3,0.05,175.59999999999997,1.6411214953271027,null,{"$f":"IFERROR(IF(I14=\"MYR\",1,IF(I14=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I14,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.05},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.35},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},2.5835414154125199E-3,9.073397450928768,8.479810701802587E-2,1.2806745186494777E-4,1.1770120343565012E-4]
[15,"6888","AXIATA","Axiata Group Berhad",3.3,90535,4.9290717402109685,446253.51,"MYR",5.46,494321.1,48067.589999999967,0.1077136401683428,4.4077415419419952E-2,3.9803421550678564E-2,9047963.8729999997,1.000611864401506E-5,"TELCO",3.6518032093461848E-2,3.2967032967032968E-2,0.23,23.739130434782606,1.8634812286689419,null,{"$f":"IFERROR(IF(I15=\"MYR\",1,IF(I15=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I15,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.93},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.18},1.0137805546466589E-2,1.0463595138697084,8.2137436242332065E-2,1.5810800119899606E-3,1.4531016072336248E-3]
[2,"1023","CIMB","CIMB Group Holdings Bhd",2.6,73164,6.2626800065606032,458202.72,"MYR",6.55,479224.2,21021.48000000004,4.5878121369510944E-2,4.2731261405671725E-2,3.8587798194102366E-2,9225547.4419999998,7.9305862833586857E-6,"FINANCIALS",2.714492834088807E-2,2.5954198473282446E-2,0.42,15.595238095238095,1.3021868787276341,null,{"$f":"IFERROR(IF(I16=\"MYR\",1,IF(I16=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I16,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.42},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.03},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.17},1.7947129790382123E-2,0.66640419573130905,5.5644087913946268E-2,1.2067330289409065E-3,1.109055639536518E-3]
[9,"5183","PCHEM","Petronas Chemicals Group Bhd",2.2999999999999998,49000,7.3832434693877547,361778.93,"MYR",8.19,401310,39531.070000000007,0.10926858012433176,3.5783840871788444E-2,3.2314038592531888E-2,8000000,6.1250000000000006E-6,"BASIC MATERIALS",2.4379529233501798E-2,2.197802197802198E-2,0.36,22.75,2.4743202416918426,null,{"$f":"IFERROR(IF(I17=\"MYR\",1,IF(I17=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I17,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.36},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.31},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.18},1.2882182713843839E-2,0.8140823798331871,8.8540681794546022E-2,8.5572342837033277E-4,7.864580411382075E-4]
[14,"6399","ASTRO","Astro Malaysia Holdings Bhd",2.7,131500,2.6769604562737643,352020.3,"MYR",2.69,353735,1714.7000000000116,4.8710259039038703E-3,3.1541693331295216E-2,2.8483233514064607E-2,5213883.5999999996,2.5221123079924532E-5,"CONSUMER SERVICES",4.856254028531877E-2,4.8327137546468404E-2,0.14000000000000001,19.214285714285712,20.69230769230769,null,{"$f":"IFERROR(IF(I18=\"MYR\",1,IF(I18=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I18,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.14000000000000001},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.13},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.13},4.4158370663813307E-3,0.60605110757988667,0.65267042354757021,1.6585705224479409E-3,1.5243197520700292E-3]
[12,"5347","TENAGA","Tenaga Nasional Bhd",2.5,21000,13.784195238095236,289468.09999999998,"MYR",15.4,323400,33931.900000000023,0.11722155221939835,2.8836794841734275E-2,2.6040617180794926E-2,5665986.2709999997,3.7063273710145565E-6,"UTILITIES",2.5391398914077237E-2,2.2727272727272724E-2,1.07,14.392523364485982,1.6330858960763521,null,{"$f":"IFERROR(IF(I19=\"MYR\",1,IF(I19=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I19,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":1.07},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":9.43},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.35},3.0855370480655675E-2,0.41503424351654938,4.709296294408355E-2,7.1310285697527738E-4,6.5538170094850618E-4]
[11,"5246","WPRTS","Westports Holdings Bhd",2.9,85000,3.7824058823529412,321504.5,"MYR",3.73,317050,-4454.5,-1.3855171545032807E-2,2.8270580719146111E-2,2.5529306361073072E-2,3410000,2.4926686217008796E-5,"INDUSTRIALS",3.7013478816004135E-2,3.7533512064343168E-2,0.18,20.722222222222221,6.2166666666666668,null,{"$f":"IFERROR(IF(I20=\"MYR\",1,IF(I20=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I20,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.18},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.6},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.14000000000000001},5.0887045294462996E-3,0.58582925601341662,0.17574877680402498,1.1545474827218778E-3,1.0610941824880579E-3]
[10,"5210","ARMADA","Bumi Armada Bhd",2.4,370000,0.72839486486486482,269506.09999999998,"MYR",0.79,292300,22793.900000000023,8.4576564315241937E-2,2.6063683154727672E-2,2.353640198499183E-2,5866269.3439999996,6.3072453428759582E-5,"OIL & GAS",2.7457634539626376E-2,2.5316455696202531E-2,0.04,19.75,0.84042553191489366,null,{"$f":"IFERROR(IF(I21=\"MYR\",1,IF(I21=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I21,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.04},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.94},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},1.0425473261891068E-3,0.51475774230587146,2.1904584778973255E-2,7.1795389681864649E-4,6.598400798665233E-4]
[8,"5148","UEMS","UEM Sunrise Bhd",2.2999999999999998,230000,1.1200000000000001,257600,"MYR",1.17,269100,11500,4.4642857142857144E-2,2.3994995336767761E-2,2.1668305761756077E-2,4537436.0369999995,5.0689419779031924E-5,"FINANCIALS",1.7857142857142856E-2,1.7094017094017096E-2,7.0000000000000007E-2,16.714285714285712,0.73584905660377353,null,{"$f":"IFERROR(IF(I22=\"MYR\",1,IF(I22=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I22,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.59},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},1.6796496735737433E-3,0.40105920777168969,1.76566946817725E-2,4.4629566558996951E-4,4.1017086045756865E-4]
[5,"2488","ABMB","Alliance Bank Malaysia Berhad",2.2999999999999998,65000,3.81,247650,"MYR",4.05,263250,15600,6.2992125984251968E-2,2.3473365003359763E-2,2.119725563650051E-2,1548105.929,4.1986790943941928E-5,"FINANCIALS",3.937007874015748E-2,3.7037037037037035E-2,0.34,11.911764705882351,1.2735849056603772,null,{"$f":"IFERROR(IF(I23=\"MYR\",1,IF(I23=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I23,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.34},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.18},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},7.9809441011423204E-3,0.27960920077531481,2.9895323353335543E-2,9.4595276945700052E-4,8.6938388901332459E-4]
[4,"1155","MAYBANK","Malayan Banking Berhad",3.3,14660,8.2776432469304222,121350.25,"MYR",9.8000000000000007,143668,22317.75,0.18391185844281327,1.2810527647873469E-2,1.1568346905165262E-2,10789494.078,1.3587291391069061E-6,"FINANCIALS",5.6779446272257374E-2,4.795918367346938E-2,0.64,15.3125,1.5076923076923079,null,{"$f":"IFERROR(IF(I24=\"MYR\",1,IF(I24=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I24,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.64},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.5},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.47},8.198737694639021E-3,0.19616120460806249,1.9314333992178464E-2,6.6849269457565396E-4,6.1438244841842133E-4]
[3,"1066","RHBBANK","RHB BANK BERHAD",2.9,26200,5.1996564885496186,136231,"MYR",5.2,136240,9,6.6064258502103047E-5,1.2148190875812856E-2,1.097023402817409E-2,4010045.6209999998,6.53359150399551E-6,"FINANCIALS",2.8848059545918327E-2,2.8846153846153844E-2,0.48,10.833333333333334,0.98859315589353625,null,{"$f":"IFERROR(IF(I25=\"MYR\",1,IF(I25=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I25,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.48},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.26},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},5.8311316203901705E-3,0.13160540115463928,1.2009618356316894E-2,3.8129173168882169E-4,3.5042858295614003E-4]
[6,"4863","TM","Telekom Malaysia Berhad",3.4,10000,6.1868999999999996,61869,"MYR",6.03,60300,-1569,-2.5360034912476362E-2,5.3768049751285619E-3,4.8554397526343043E-3,3757934.8229999999,2.6610360400069129E-6,"TELCO",2.5861093600995654E-2,2.6533996683250415E-2,0.21,28.714285714285715,2.8714285714285714,null,{"$f":"IFERROR(IF(I26=\"MYR\",1,IF(I26=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I26,InCurr!E:E,3))),0)","v":1},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.21},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.1},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.16},1.1291290447769978E-3,0.15439111428583441,1.5439111428583441E-2,1.5523327498781549E-4,1.4266812537654558E-4]
[20,"PHY6028G1361","METROBANK","Metropolitan Bank & Trust",2.1,66000,85.773636363636371,5661060,"PHP",106.9,7055400,1394340,0.24630369577428962,5.0528372488038042E-2,4.5628857574189274E-2,3180000,2.0754716981132073E-5,"FINANCIALS","","","","","",null,{"$f":"IFERROR(IF(I27=\"MYR\",1,IF(I27=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I27,InCurr!E:E,3))),0)","v":8.0316855509876661E-2},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[19,"PHY0488F1004","AYALALAND","Ayala Land",2.8,131000,37.949547328244279,4971390.7,"PHP",44.25,5796750,825359.29999999981,0.16602181357421772,4.151434974913322E-2,3.7488885129571915E-2,999999.99899999995,1.3100000013099999E-4,"FINANCIALS","","","","","",null,{"$f":"IFERROR(IF(I28=\"MYR\",1,IF(I28=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I28,InCurr!E:E,3))),0)","v":8.0316855509876661E-2},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[21,"SG1T75931496","SGTELCO","Singapore Telecommunications",3.5,68000,3.7560294117647057,255410,"SGD",3.61,245480,-9930,-3.8878665674797384E-2,6.6012705443724021E-2,5.9611742600489757E-2,16329160,4.1643293347606373E-6,"TELCO","","","","","",null,{"$f":"IFERROR(IF(I29=\"MYR\",1,IF(I29=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I29,InCurr!E:E,3))),0)","v":3.0158132530120478},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[27,"TH0268010Z11","ADVANCEDF","Advanced Info Serv (F)","",25000,178.04,4451000,"THB",195,4875000,424000,9.525949224893282E-2,5.4051390535228734E-2,4.8810263995791678E-2,2973095,8.4087457682986931E-6,"TELCO","","","","","",null,{"$f":"IFERROR(IF(I30=\"MYR\",1,IF(I30=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I30,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[22,"TH0015010018","SIAMCOMMBANKF","Siam Commercial Bank (F)","",27000,156.23146666666665,4218249.5999999996,"THB",149,4023000,-195249.59999999963,-4.628687690742616E-2,4.4604870589379529E-2,4.0279731703604091E-2,3395392,7.9519537066706881E-6,"FINANCIALS","","","","","",null,{"$f":"IFERROR(IF(I31=\"MYR\",1,IF(I31=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I31,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[24,"TH0143010R16","LANDHOUSESNVDR","LAND & HOUSES PCL (NVDR)","",380000,9.9828684210526308,3793490,"THB",10.5,3990000,196510,5.1801902733366899E-2,4.423898425344875E-2,3.9949323762709495E-2,999999.99899999995,3.8000000038000003E-4,"FINANCIALS","","","","","",null,{"$f":"IFERROR(IF(I32=\"MYR\",1,IF(I32=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I32,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[28,"TH0646010R18","PTTNVDR","PTT (NVDR)","",7800,380.29487179487177,2966300,"THB",472,3681600,715300,0.24114216363820248,4.0819610132204739E-2,3.6861511369621874E-2,2842453.4249999998,2.7441082873679806E-6,"OIL & GAS","","","","","",null,{"$f":"IFERROR(IF(I33=\"MYR\",1,IF(I33=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I33,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[23,"TH0128B10Z17","MINORINTF","Minor International (F)","",80000,36.573099999999997,2925848,"THB",45,3600000,674152,0.23041251630296583,3.9914873010630451E-2,3.6044502643046164E-2,999999.99899999995,8.0000000080000005E-5,"CONSUMER SERVICES","","","","","",null,{"$f":"IFERROR(IF(I34=\"MYR\",1,IF(I34=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I34,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[25,"TH0201A10Y19","INTOUCHF","Intouch Holdings (F)","",60000,54.682499999999997,3280950,"THB",59,3540000,259050,7.8955790243679422E-2,3.9249625127119943E-2,3.5443760932328726E-2,999999.99899999995,6.000000006E-5,"TECHNOLOGY","","","","","",null,{"$f":"IFERROR(IF(I35=\"MYR\",1,IF(I35=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I35,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[26,"TH0264A10Z12","BANGDUSITF","Bangkok Dusit Medical Services PCL (F)","",115000,19.742765217391305,2270418,"THB",21.1,2426500,156082,6.87459313659423E-2,2.690373315563744E-2,2.4294996017597641E-2,15490960,7.4236845231025067E-6,"HEALTHCARE","","","","","",null,{"$f":"IFERROR(IF(I36=\"MYR\",1,IF(I36=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I36,InCurr!E:E,3))),0)","v":0.12434412741780246},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A37,4)","v":0},{"$f":"OFFSET(Top,$A37,2)","v":0},{"$f":"OFFSET(Top,$A37,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B37,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B37,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A37,6)","v":0},{"$f":"IF(OR(F37=0,H37=0,F37=\"\",H37=\"\"),\"\",H37/F37)","v":""},{"$f":"OFFSET(Top,$A37,15)","v":0},{"$f":"OFFSET(Top,$A37,17)","v":0},{"$f":"OFFSET(Top,$A37,10)","v":0},{"$f":"OFFSET(Top,$A37,16)","v":0},{"$f":"K37-H37","v":0},{"$f":"IF(H37=0,0,L37/H37)","v":0},{"$f":"IF($K$202=0,0,(K37*Y37)/$K$202)","v":0},{"$f":"IF($K$320=0,0,(K37*Y37)/$K$320)","v":0},{"$f":"OFFSET(Top,$A37,12)/1000","v":0},{"$f":"IF(P37=0,0,F37/P37/1000)","v":0},{"$f":"OFFSET(Top,$A37,9)","v":0},{"$f":"IF(OR(G37=0,G37=\"\",AB37=\"\"),\"\",AB37/G37)","v":""},{"$f":"IF(OR(J37=0,J37=\"\",AB37=\"\"),\"\",AB37/J37)","v":""},{"$f":"IF(Z37=\"\",\"\",Z37)","v":""},{"$f":"IF(OR(J37=0,J37=\"\",Z37=\"\",Z37=0),\"\",J37/Z37)","v":""},{"$f":"IF(OR(J37=0,J37=\"\",AA37=\"\",AA37=0),\"\",J37/AA37)","v":""},null,{"$f":"IFERROR(IF(I37=\"MYR\",1,IF(I37=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I37,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I38=\"MYR\",1,IF(I38=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I38,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I39=\"MYR\",1,IF(I39=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I39,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I40=\"MYR\",1,IF(I40=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I40,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I41=\"MYR\",1,IF(I41=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I41,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",{"$f":"OFFSET(Top,$A42,15)","v":0},{"$f":"OFFSET(Top,$A42,17)","v":0},0,{"$f":"OFFSET(Top,$A42,16)","v":0},0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I42=\"MYR\",1,IF(I42=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I42,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I43=\"MYR\",1,IF(I43=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I43,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I44=\"MYR\",1,IF(I44=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I44,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I45=\"MYR\",1,IF(I45=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I45,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I46=\"MYR\",1,IF(I46=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I46,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I47=\"MYR\",1,IF(I47=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I47,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I48=\"MYR\",1,IF(I48=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I48,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I49=\"MYR\",1,IF(I49=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I49,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I50=\"MYR\",1,IF(I50=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I50,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I51=\"MYR\",1,IF(I51=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I51,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I52=\"MYR\",1,IF(I52=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I52,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I53=\"MYR\",1,IF(I53=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I53,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I54=\"MYR\",1,IF(I54=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I54,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I55=\"MYR\",1,IF(I55=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I55,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I56=\"MYR\",1,IF(I56=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I56,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I57=\"MYR\",1,IF(I57=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I57,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I58=\"MYR\",1,IF(I58=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I58,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I59=\"MYR\",1,IF(I59=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I59,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I60=\"MYR\",1,IF(I60=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I60,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I61=\"MYR\",1,IF(I61=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I61,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I62=\"MYR\",1,IF(I62=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I62,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I63=\"MYR\",1,IF(I63=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I63,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I64=\"MYR\",1,IF(I64=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I64,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I65=\"MYR\",1,IF(I65=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I65,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I66=\"MYR\",1,IF(I66=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I66,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I67=\"MYR\",1,IF(I67=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I67,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I68=\"MYR\",1,IF(I68=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I68,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I69=\"MYR\",1,IF(I69=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I69,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I70=\"MYR\",1,IF(I70=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I70,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I71=\"MYR\",1,IF(I71=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I71,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I72=\"MYR\",1,IF(I72=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I72,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I73=\"MYR\",1,IF(I73=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I73,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A74,4)","v":0},{"$f":"OFFSET(Top,$A74,2)","v":0},{"$f":"OFFSET(Top,$A74,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A74,6)","v":0},{"$f":"IF(OR(F74=0,H74=0,F74=\"\",H74=\"\"),\"\",H74/F74)","v":""},{"$f":"OFFSET(Top,$A74,15)","v":0},{"$f":"OFFSET(Top,$A74,17)","v":0},{"$f":"OFFSET(Top,$A74,10)","v":0},{"$f":"OFFSET(Top,$A74,16)","v":0},0,{"$f":"IF(H74=0,0,L74/H74)","v":0},0,0,{"$f":"OFFSET(Top,$A74,12)/1000","v":0},{"$f":"IF(P74=0,0,F74/P74/1000)","v":0},{"$f":"OFFSET(Top,$A74,9)","v":0},{"$f":"IF(OR(G74=0,G74=\"\",AB74=\"\"),\"\",AB74/G74)","v":""},{"$f":"IF(OR(J74=0,J74=\"\",AB74=\"\"),\"\",AB74/J74)","v":""},{"$f":"IF(Z74=\"\",\"\",Z74)","v":""},{"$f":"IF(OR(J74=0,J74=\"\",Z74=\"\",Z74=0),\"\",J74/Z74)","v":""},{"$f":"IF(OR(J74=0,J74=\"\",AA74=\"\",AA74=0),\"\",J74/AA74)","v":""},null,{"$f":"IFERROR(IF(I74=\"MYR\",1,IF(I74=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I74,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,{"$f":"K75-H75","v":0},0,{"$f":"IF($K$202=0,0,(K75*Y75)/$K$202)","v":0},{"$f":"IF($K$320=0,0,(K75*Y75)/$K$320)","v":0},0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I75=\"MYR\",1,IF(I75=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I75,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K75=\"\",U75=\"\"),\"\",U75*(K75*Y75)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K75=\"\",V75=\"\"),\"\",V75*(K75*Y75)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K75=\"\",W75=\"\"),\"\",W75*(K75*Y75)/$K$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H75=\"\",S75=\"\"),\"\",S75*(H75*Y75)/$H$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K75=\"\",T75=\"\"),\"\",T75*(K75*Y75)/$K$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I76=\"MYR\",1,IF(I76=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I76,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I77=\"MYR\",1,IF(I77=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I77,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I78=\"MYR\",1,IF(I78=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I78,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I79=\"MYR\",1,IF(I79=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I79,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I80=\"MYR\",1,IF(I80=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I80,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I81=\"MYR\",1,IF(I81=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I81,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I82=\"MYR\",1,IF(I82=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I82,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I83=\"MYR\",1,IF(I83=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I83,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I84=\"MYR\",1,IF(I84=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I84,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I85=\"MYR\",1,IF(I85=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I85,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I86=\"MYR\",1,IF(I86=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I86,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I87=\"MYR\",1,IF(I87=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I87,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I88=\"MYR\",1,IF(I88=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I88,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I89=\"MYR\",1,IF(I89=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I89,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I90=\"MYR\",1,IF(I90=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I90,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I91=\"MYR\",1,IF(I91=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I91,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I92=\"MYR\",1,IF(I92=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I92,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I93=\"MYR\",1,IF(I93=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I93,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I94=\"MYR\",1,IF(I94=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I94,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I95=\"MYR\",1,IF(I95=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I95,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I96=\"MYR\",1,IF(I96=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I96,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I97=\"MYR\",1,IF(I97=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I97,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I98=\"MYR\",1,IF(I98=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I98,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I99=\"MYR\",1,IF(I99=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I99,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I100=\"MYR\",1,IF(I100=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I100,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I101=\"MYR\",1,IF(I101=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I101,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I102=\"MYR\",1,IF(I102=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I102,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I103=\"MYR\",1,IF(I103=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I103,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I104=\"MYR\",1,IF(I104=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I104,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I105=\"MYR\",1,IF(I105=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I105,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",{"$f":"OFFSET(Top,$A106,15)","v":0},{"$f":"OFFSET(Top,$A106,17)","v":0},0,{"$f":"OFFSET(Top,$A106,16)","v":0},0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I106=\"MYR\",1,IF(I106=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I106,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I107=\"MYR\",1,IF(I107=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I107,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I108=\"MYR\",1,IF(I108=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I108,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I109=\"MYR\",1,IF(I109=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I109,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I110=\"MYR\",1,IF(I110=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I110,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I111=\"MYR\",1,IF(I111=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I111,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I112=\"MYR\",1,IF(I112=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I112,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I113=\"MYR\",1,IF(I113=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I113,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I114=\"MYR\",1,IF(I114=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I114,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I115=\"MYR\",1,IF(I115=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I115,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I116=\"MYR\",1,IF(I116=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I116,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I117=\"MYR\",1,IF(I117=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I117,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I118=\"MYR\",1,IF(I118=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I118,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I119=\"MYR\",1,IF(I119=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I119,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I120=\"MYR\",1,IF(I120=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I120,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I121=\"MYR\",1,IF(I121=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I121,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I122=\"MYR\",1,IF(I122=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I122,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I123=\"MYR\",1,IF(I123=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I123,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I124=\"MYR\",1,IF(I124=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I124,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I125=\"MYR\",1,IF(I125=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I125,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I126=\"MYR\",1,IF(I126=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I126,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I127=\"MYR\",1,IF(I127=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I127,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I128=\"MYR\",1,IF(I128=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I128,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I129=\"MYR\",1,IF(I129=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I129,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I130=\"MYR\",1,IF(I130=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I130,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I131=\"MYR\",1,IF(I131=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I131,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I132=\"MYR\",1,IF(I132=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I132,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I133=\"MYR\",1,IF(I133=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I133,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I134=\"MYR\",1,IF(I134=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I134,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I135=\"MYR\",1,IF(I135=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I135,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I136=\"MYR\",1,IF(I136=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I136,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I137=\"MYR\",1,IF(I137=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I137,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A138,4)","v":0},{"$f":"OFFSET(Top,$A138,2)","v":0},{"$f":"OFFSET(Top,$A138,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A138,6)","v":0},{"$f":"IF(OR(F138=0,H138=0,F138=\"\",H138=\"\"),\"\",H138/F138)","v":""},{"$f":"OFFSET(Top,$A138,15)","v":0},{"$f":"OFFSET(Top,$A138,17)","v":0},{"$f":"OFFSET(Top,$A138,10)","v":0},{"$f":"OFFSET(Top,$A138,16)","v":0},0,{"$f":"IF(H138=0,0,L138/H138)","v":0},0,0,{"$f":"OFFSET(Top,$A138,12)/1000","v":0},{"$f":"IF(P138=0,0,F138/P138/1000)","v":0},{"$f":"OFFSET(Top,$A138,9)","v":0},{"$f":"IF(OR(G138=0,G138=\"\",AB138=\"\"),\"\",AB138/G138)","v":""},{"$f":"IF(OR(J138=0,J138=\"\",AB138=\"\"),\"\",AB138/J138)","v":""},{"$f":"IF(Z138=\"\",\"\",Z138)","v":""},{"$f":"IF(OR(J138=0,J138=\"\",Z138=\"\",Z138=0),\"\",J138/Z138)","v":""},{"$f":"IF(OR(J138=0,J138=\"\",AA138=\"\",AA138=0),\"\",J138/AA138)","v":""},null,{"$f":"IFERROR(IF(I138=\"MYR\",1,IF(I138=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I138,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,{"$f":"K139-H139","v":0},0,{"$f":"IF($K$202=0,0,(K139*Y139)/$K$202)","v":0},{"$f":"IF($K$320=0,0,(K139*Y139)/$K$320)","v":0},0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I139=\"MYR\",1,IF(I139=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I139,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K139=\"\",U139=\"\"),\"\",U139*(K139*Y139)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K139=\"\",V139=\"\"),\"\",V139*(K139*Y139)/$K$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K139=\"\",W139=\"\"),\"\",W139*(K139*Y139)/$K$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H139=\"\",S139=\"\"),\"\",S139*(H139*Y139)/$H$202)","v":""},{"$f":"IF(OR($K$202=0,$K$202=\"\",K139=\"\",T139=\"\"),\"\",T139*(K139*Y139)/$K$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I140=\"MYR\",1,IF(I140=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I140,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I141=\"MYR\",1,IF(I141=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I141,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I142=\"MYR\",1,IF(I142=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I142,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I143=\"MYR\",1,IF(I143=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I143,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I144=\"MYR\",1,IF(I144=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I144,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I145=\"MYR\",1,IF(I145=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I145,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I146=\"MYR\",1,IF(I146=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I146,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I147=\"MYR\",1,IF(I147=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I147,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I148=\"MYR\",1,IF(I148=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I148,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I149=\"MYR\",1,IF(I149=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I149,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I150=\"MYR\",1,IF(I150=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I150,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I151=\"MYR\",1,IF(I151=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I151,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I152=\"MYR\",1,IF(I152=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I152,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I153=\"MYR\",1,IF(I153=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I153,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I154=\"MYR\",1,IF(I154=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I154,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I155=\"MYR\",1,IF(I155=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I155,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I156=\"MYR\",1,IF(I156=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I156,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I157=\"MYR\",1,IF(I157=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I157,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I158=\"MYR\",1,IF(I158=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I158,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I159=\"MYR\",1,IF(I159=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I159,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I160=\"MYR\",1,IF(I160=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I160,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I161=\"MYR\",1,IF(I161=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I161,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I162=\"MYR\",1,IF(I162=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I162,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I163=\"MYR\",1,IF(I163=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I163,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I164=\"MYR\",1,IF(I164=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I164,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I165=\"MYR\",1,IF(I165=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I165,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I166=\"MYR\",1,IF(I166=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I166,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I167=\"MYR\",1,IF(I167=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I167,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I168=\"MYR\",1,IF(I168=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I168,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I169=\"MYR\",1,IF(I169=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I169,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",{"$f":"OFFSET(Top,$A170,15)","v":0},{"$f":"OFFSET(Top,$A170,17)","v":0},0,{"$f":"OFFSET(Top,$A170,16)","v":0},0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I170=\"MYR\",1,IF(I170=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I170,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I171=\"MYR\",1,IF(I171=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I171,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I172=\"MYR\",1,IF(I172=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I172,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I173=\"MYR\",1,IF(I173=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I173,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I174=\"MYR\",1,IF(I174=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I174,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I175=\"MYR\",1,IF(I175=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I175,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I176=\"MYR\",1,IF(I176=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I176,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I177=\"MYR\",1,IF(I177=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I177,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I178=\"MYR\",1,IF(I178=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I178,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I179=\"MYR\",1,IF(I179=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I179,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I180=\"MYR\",1,IF(I180=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I180,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I181=\"MYR\",1,IF(I181=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I181,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I182=\"MYR\",1,IF(I182=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I182,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I183=\"MYR\",1,IF(I183=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I183,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I184=\"MYR\",1,IF(I184=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I184,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I185=\"MYR\",1,IF(I185=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I185,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I186=\"MYR\",1,IF(I186=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I186,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I187=\"MYR\",1,IF(I187=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I187,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I188=\"MYR\",1,IF(I188=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I188,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I189=\"MYR\",1,IF(I189=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I189,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I190=\"MYR\",1,IF(I190=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I190,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I191=\"MYR\",1,IF(I191=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I191,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I192=\"MYR\",1,IF(I192=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I192,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I193=\"MYR\",1,IF(I193=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I193,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I194=\"MYR\",1,IF(I194=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I194,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I195=\"MYR\",1,IF(I195=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I195,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I196=\"MYR\",1,IF(I196=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I196,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I197=\"MYR\",1,IF(I197=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I197,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I198=\"MYR\",1,IF(I198=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I198,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I199=\"MYR\",1,IF(I199=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I199,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IFERROR(IF(I200=\"MYR\",1,IF(I200=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,I200,InCurr!E:E,3))),0)","v":0},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,K10:K200))/(SUM(K10:K200))","v":2.1653304632091799},{"$f":"+SUM(F10:F200)","v":2731659},null,{"$f":"SUMPRODUCT(H10:H200,Y10:Y200)","v":10307068.507867187},null,null,{"$f":"SUMPRODUCT(K10:K200,Y10:Y200)","v":11214838.603767324},{"$f":"+SUM(L10:L200)","v":725047340.59000003},{"$f":"IFERROR(L202/H202,0)","v":70.344670750619855},{"$f":"SUM(N10:N200)","v":1.0000000000000004},{"$f":"IF(NAVValue=0,0,K202/NAVValue)","v":0.90303436983832908},null,null,null,{"$f":"SUM(AF10:AF200)","v":1.2844523144378995E-2},{"$f":"SUM(AG10:AG200)","v":1.1804840415226959E-2},{"$f":"SUM(AC10:AC200)","v":0.12337602759037501},{"$f":"SUM(AD10:AD200)","v":16.579535386557374},{"$f":"SUM(AE10:AE200)","v":1.9348089920087228}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[0,{"$f":"OFFSET(TopBond,$A205,5)","v":0},{"$f":"OFFSET(TopBond,$A205,3)","v":0},null,{"$f":"OFFSET(TopBond,$A205,23)","v":0},{"$f":"OFFSET(TopBond,$A205,7)","v":0},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":""},{"$f":"OFFSET(TopBond,$A205,8)","v":0},{"$f":"OFFSET(TopBond,$A205,18)","v":0},{"$f":"OFFSET(TopBond,$A205,11)","v":0},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":0},{"$f":"K205-H205","v":0},{"$f":"IF(H205=0,0,L205/H205)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,K205/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",K205/$K$320,IF(NAVValue=0,0,K205/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":0},{"$f":"OFFSET(TopBond,$A205,17)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",S205=\"\"),\"\",S205*H205/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K205=\"\",T205=\"\"),\"\",T205*K205/$K$302)","v":""}]
[0,0,{"$f":"OFFSET(TopBond,$A206,3)","v":0},null,0,0,"",{"$f":"OFFSET(TopBond,$A206,8)","v":0},0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",S206=\"\"),\"\",S206*H206/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K206=\"\",T206=\"\"),\"\",T206*K206/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,{"$f":"IF(SumTotalMarketValueBND=0,0,K226/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",K226/$K$320,IF(NAVValue=0,0,K226/NAVValue))","v":0},null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,{"$f":"IF(OR(F228=0,H228=0,F228=\"\",H228=\"\"),\"\",H228/F228*100)","v":""},0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,{"$f":"IF(OR(F230=0,H230=0,F230=\"\",H230=\"\"),\"\",H230/F230*100)","v":""},0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",S230=\"\"),\"\",S230*H230/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K230=\"\",T230=\"\"),\"\",T230*K230/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",S231=\"\"),\"\",S231*H231/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K231=\"\",T231=\"\"),\"\",T231*K231/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A237,23)","v":0},0,"",0,{"$f":"OFFSET(TopBond,$A237,18)","v":0},0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",S238=\"\"),\"\",S238*H238/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K238=\"\",T238=\"\"),\"\",T238*K238/$K$302)","v":""}]
[0,0,0,null,0,0,{"$f":"IF(OR(F239=0,H239=0,F239=\"\",H239=\"\"),\"\",H239/F239*100)","v":""},0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",S239=\"\"),\"\",S239*H239/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K239=\"\",T239=\"\"),\"\",T239*K239/$K$302)","v":""}]
[0,0,0,null,0,0,{"$f":"IF(OR(F240=0,H240=0,F240=\"\",H240=\"\"),\"\",H240/F240*100)","v":""},0,0,0,0,0,0,{"$f":"IF(SumTotalMarketValueBND=0,0,K240/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",K240/$K$320,IF(NAVValue=0,0,K240/NAVValue))","v":0},null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",S249=\"\"),\"\",S249*H249/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K249=\"\",T249=\"\"),\"\",T249*K249/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",S250=\"\"),\"\",S250*H250/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K250=\"\",T250=\"\"),\"\",T250*K250/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",S257=\"\"),\"\",S257*H257/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K257=\"\",T257=\"\"),\"\",T257*K257/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",S258=\"\"),\"\",S258*H258/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K258=\"\",T258=\"\"),\"\",T258*K258/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A269,5)","v":0},{"$f":"OFFSET(TopBond,$A269,3)","v":0},null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},{"$f":"OFFSET(TopBond,$A269,7)","v":0},"",{"$f":"OFFSET(TopBond,$A269,8)","v":0},{"$f":"OFFSET(TopBond,$A269,18)","v":0},{"$f":"OFFSET(TopBond,$A269,11)","v":0},{"$f":"OFFSET(TopBond,$A269,9)-OFFSET(TopBond,$A269,13)-OFFSET(TopBond,$A269,14)","v":0},{"$f":"K269-H269","v":0},{"$f":"IF(H269=0,0,L269/H269)","v":0},0,0,null,null,null,{"$f":"OFFSET(TopBond,$A269,16)","v":0},{"$f":"OFFSET(TopBond,$A269,17)","v":0},null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",S282=\"\"),\"\",S282*H282/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K282=\"\",T282=\"\"),\"\",T282*K282/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",S283=\"\"),\"\",S283*H283/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K283=\"\",T283=\"\"),\"\",T283*K283/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",S290=\"\"),\"\",S290*H290/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K290=\"\",T290=\"\"),\"\",T290*K290/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",S291=\"\"),\"\",S291*H291/$H$302)","v":""},{"$f":"IF(OR($K$302=0,$K$302=\"\",K291=\"\",T291=\"\"),\"\",T291*K291/$K$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":0},null,{"$f":"+SUM(H205:H300)","v":0},null,null,{"$f":"+SUM(K205:K300)","v":0},{"$f":"+SUM(L205:L300)","v":0},{"$f":"IF(H302=0,0,L302/H302)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,K302/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",K302/$K$320,IF(NAVValue=0,0,K302/NAVValue))","v":0},null,null,null,{"$f":"SUM(AF205:AF300)","v":0},{"$f":"SUM(AG205:AG300)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,null,"% WHF"]
[0,{"$f":"OFFSET(Top,$A305,4)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},0,null,{"$f":"OFFSET(Top,$A305,6)","v":0},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":""},{"$f":"OFFSET(Top,$A305,7)","v":0},null,{"$f":"OFFSET(Top,$A305,10)","v":0},{"$f":"OFFSET(Top,$A305,8)","v":0},{"$f":"OFFSET(Top,$A305,11)","v":0},{"$f":"IF(H305=0,0,L305/H305)","v":0},{"$f":"IF($K$316=0,0,K305/$K$316)","v":0},{"$f":"IF(NAVValue=0,0,K305/NAVValue)","v":0}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,null,0,0,0,{"$f":"IF(H306=0,0,L306/H306)","v":0},{"$f":"IF($K$316=0,0,K306/$K$316)","v":0},0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,null,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":0},null,{"$f":"+SUM(H305:H314)","v":0},null,null,{"$f":"SUM(K305:K314)","v":0},{"$f":"SUM(L305:L314)","v":0},{"$f":"IF(H316=0,0,L316/H316)","v":0},{"$f":"SUM(N305:N314)","v":0},{"$f":"IF(NAVValue=0,0,K316/NAVValue)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!AD:AD,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+K1+SUMIFS(InTBYTD!M:M,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!AE:AE,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!AF:AF,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":1204221.8875680722},null,null,null,{"$f":"IF(NAVValue=0,0,K318/NAVValue)","v":9.696561776825359E-2},null,null,null,{"$f":"IFERROR(SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\"),0)","v":3.075E-2},{"$f":"IFERROR(SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\"),0)","v":3.075E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+K318","v":11511290.395435259},null,null,{"$f":"K202+K318+K302+K316","v":12419060.491335396},null,null,null,{"$f":"O202+O302+O318","v":0.99999998760658271},null,null,null,{"$f":"S202*(H202/H320)+S302*(H302/H320)+S318*(K318/H320)","v":1.4717655208307531E-2},{"$f":"T202*(K202/K320)+T302*(K302/K320)+T318*(K318/K320)","v":1.3641869540849698E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":0}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":0}]

{"sheet":"InCurr","index":11,"n_rows":67,"n_cols":5,"rows_kept":67,"cut":false,"hidden":true,"merged":[]}
["ExDate","BaseCurrency","QuoteCurrency","ExRate","FXSource"]
["2017-01-31","MYR","USD",0.22583559168925024,1]
["2017-01-31","USD","MYR",4.4279999999999999,1]
["2017-04-17","CNY","USD",0.14519267067398436,3]
["2017-04-17","EUR","USD",1.0663004280129917,3]
["2017-04-17","GBP","USD",1.2592000302208006,3]
["2017-04-17","HKD","USD",0.12863556258763298,3]
["2017-04-17","IDR","USD",7.5284197846871935E-5,3]
["2017-04-17","MYR","USD",0.22711787417669774,3]
["2017-04-17","PHP","USD",2.0185708518368994E-2,3]
["2017-04-17","SGD","USD",0.71694866647548039,3]
["2017-04-17","THB","USD",2.9197080291970802E-2,3]
["2018-01-04","USD","AED",3.6722000000000001,3]
["2018-01-04","USD","ARS",18.605,3]
["2018-01-04","USD","AUD",1.272265,3]
["2018-01-04","USD","BDT",83.17,3]
["2018-01-04","USD","BHD",0.37690000000000001,3]
["2018-01-04","USD","BND",1.3280000000000001,3]
["2018-01-04","USD","BRL",3.2259000000000002,3]
["2018-01-04","USD","BWP",9.8425200000000004,3]
["2018-01-04","USD","CAD",1.2524999999999999,3]
["2018-01-04","USD","CHF",0.97450000000000003,3]
["2018-01-04","USD","CNH",6.4939,3]
["2018-01-04","USD","CNY",6.4972000000000003,3]
["2018-01-04","USD","COP",2884.04,3]
["2018-01-04","USD","CZK",21.108699999999999,3]
["2018-01-04","USD","DKK",6.1649000000000003,3]
["2018-01-04","USD","EGP",17.71,3]
["2018-01-04","USD","EUR",0.82822600000000002,3]
["2018-01-04","USD","GBP",0.738062,3]
["2018-01-04","USD","HKD",7.8170999999999999,3]
["2018-01-04","USD","HUF",255.1379,3]
["2018-01-04","USD","IDR",13422,3]
["2018-01-04","USD","INR",63.392499999999998,3]
["2018-01-04","USD","JPY",112.76,3]
["2018-01-04","USD","KES",103.35,3]
["2018-01-04","USD","KRW",1062,3]
["2018-01-04","USD","KWD",0.3009,3]
["2018-01-04","USD","LKR",153.6,3]
["2018-01-04","USD","MAD",9.3050999999999995,3]
["2018-01-04","USD","MUR",33.1,3]
["2018-01-04","USD","MXN",19.2484,3]
["2018-01-04","USD","MYR",4.0049999999999999,3]
["2018-01-04","USD","NAD",12.3034,3]
["2018-01-04","USD","NGN",360,3]
["2018-01-04","USD","NOK",8.0845000000000002,3]
["2018-01-04","USD","NZD",1.399189,3]
["2018-01-04","USD","OMR",0.3846,3]
["2018-01-04","USD","PEN",3.2025999999999999,3]
["2018-01-04","USD","PHP",49.865000000000002,3]
["2018-01-04","USD","PKR",110.45,3]
["2018-01-04","USD","PLN",3.4386000000000001,3]
["2018-01-04","USD","QAR",3.64,3]
["2018-01-04","USD","RUB",56.952100000000002,3]
["2018-01-04","USD","SAR",3.75,3]
["2018-01-04","USD","SEK",8.1350999999999996,3]
["2018-01-04","USD","SGD",1.3280000000000001,3]
["2018-01-04","USD","THB",32.209000000000003,3]
["2018-01-04","USD","TRY",3.7456,3]
["2018-01-04","USD","TWD",29.574999999999999,3]
["2018-01-04","USD","UAH",27.98,3]
["2018-01-04","USD","UGX",3641.36,3]
["2018-01-04","USD","UYU",28.62,3]
["2018-01-04","USD","VND",22710,3]
["2018-01-04","USD","XOF",543.14559999999994,3]
["2018-01-04","USD","ZAR",12.3034,3]
["2018-01-04","USD","ZMW",10.09,3]

{"sheet":"InPos","index":12,"n_rows":133,"n_cols":21,"rows_kept":133,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B1&E1","v":""},null,{"$f":"IFERROR(IF(O1=\"WHF\",1,CHOOSE(VLOOKUP(B1,Reference!A:H,8,FALSE),COUNTIF(KHIKS,E1),COUNTIF(KWIKS,E1),COUNTIF(YAIKS,E1),COUNTIF(YHIKS,E1),COUNTIF(TABAIKS,E1))+CHOOSE(VLOOKUP(B1,Reference!A:H,8,FALSE),COUNTIF(KHCORE,E1),COUNTIF(KWCORE,E1),COUNTIF(YACORE,E1),COUNTIF(YHCORE,E1),COUNTIF(TABACORE,E1))+CHOOSE(VLOOKUP(B1,Reference!A:H,8,FALSE),COUNTIF(KHTRAD,E1),COUNTIF(KWTRAD,E1),COUNTIF(YATRAD,E1),COUNTIF(YHTRAD,E1),COUNTIF(TABATRAD,E1))),0)","v":0}]
["HistoryDate","qFundCode","StockName","Description","qStockCode","qMasterID","UnitFaceValue","CostFC","MarketValueFC","SectorName","PriceCurr","UnrealisedGainsStock","IssueSize","NoESG","qAssetClass","CostSC","MarketValueSC","StockCurrency","ForStrategy","InTheList"]
["2018-01-04","ASEAN5ESG","CIMB","CIMB Group Holdings Bhd","1023","ASEAN5ESG*1023",73164,109173.26,119656.48,"FINANCIALS",6.55,5248.81,9225547442,3,"EQT",458202.72,479224.2,"MYR","ASEAN5ESG1023"]
["2018-01-04","ASEAN5ESG","RHBBANK","RHB BANK BERHAD","1066","ASEAN5ESG*1066",26200,31011.61,34017.480000000003,"FINANCIALS",5.2,2.25,4010045621,3,"EQT",136231,136240,"MYR","ASEAN5ESG1066"]
["2018-01-04","ASEAN5ESG","MAYBANK","Malayan Banking Berhad","1155","ASEAN5ESG*1155",14660,27430.240000000002,35872.160000000003,"FINANCIALS",9.8000000000000007,5572.47,10789494078,3,"EQT",121350.25,143668,"MYR","ASEAN5ESG1155"]
["2018-01-04","ASEAN5ESG","ABMB","Alliance Bank Malaysia Berhad","2488","ASEAN5ESG*2488",65000,57639.94,65730.34,"FINANCIALS",4.05,3895.13,1548105929,3,"EQT",247650,263250,"MYR","ASEAN5ESG2488"]
["2018-01-04","ASEAN5ESG","TM","Telekom Malaysia Berhad","4863","ASEAN5ESG*4863",10000,13980.15,15056.18,"TELCO",6.03,-391.76,3757934823,3,"EQT",61869,60300,"MYR","ASEAN5ESG4863"]
["2018-01-04","ASEAN5ESG","AIRPORT","Malaysia Airports Holdings Berhad","5014","ASEAN5ESG*5014",66000,122500.19,144689.14000000001,"INDUSTRIALS",8.7799999999999994,11990.01,1659191828,3,"EQT",531460,579480,"MYR","ASEAN5ESG5014"]
["2018-01-04","ASEAN5ESG","UEMS","UEM Sunrise Bhd","5148","ASEAN5ESG*5148",230000,60812.08,67191.009999999995,"FINANCIALS",1.17,2871.41,4537436037,3,"EQT",257600,269100,"MYR","ASEAN5ESG5148"]
["2018-01-04","ASEAN5ESG","PCHEM","Petronas Chemicals Group Bhd","5183","ASEAN5ESG*5183",49000,82620.350000000006,100202.25,"BASIC MATERIALS",8.19,9870.43,8000000000,3,"EQT",361778.93,401310,"MYR","ASEAN5ESG5183"]
["2018-01-04","ASEAN5ESG","ARMADA","Bumi Armada Bhd","5210","ASEAN5ESG*5210",370000,61156.59,72983.77,"OIL & GAS",0.79,5691.36,5866269344,3,"EQT",269506.09999999998,292300,"MYR","ASEAN5ESG5210"]
["2018-01-04","ASEAN5ESG","WPRTS","Westports Holdings Bhd","5246","ASEAN5ESG*5246",85000,74683.48,79163.55,"INDUSTRIALS",3.73,-1112.23,3410000000,3,"EQT",321504.5,317050,"MYR","ASEAN5ESG5246"]
["2018-01-04","ASEAN5ESG","TENAGA","Tenaga Nasional Bhd","5347","ASEAN5ESG*5347",21000,66518,80749.06,"UTILITIES",15.4,8472.3799999999992,5665986271,3,"EQT",289468.09999999998,323400,"MYR","ASEAN5ESG5347"]
["2018-01-04","ASEAN5ESG","MAXIS","MAXIS BERHAD","6012","ASEAN5ESG*6012",115000,159838.89000000001,173146.07,"TELCO",6.03,2183.02,7810564100,3,"EQT",684707,693450,"MYR","ASEAN5ESG6012"]
["2018-01-04","ASEAN5ESG","ASTRO","Astro Malaysia Holdings Bhd","6399","ASEAN5ESG*6399",131500,79742.12,88323.35,"CONSUMER SERVICES",2.69,428.14,5213883600,3,"EQT",352020.3,353735,"MYR","ASEAN5ESG6399"]
["2018-01-04","ASEAN5ESG","AXIATA","Axiata Group Berhad","6888","ASEAN5ESG*6888",90535,103559.83,123425.99,"TELCO",5.46,12001.9,9047963873,3,"EQT",446253.51,494321.1,"MYR","ASEAN5ESG6888"]
["2018-01-04","ASEAN5ESG","UNITTRACTORS","United Tractors","ID1000058407","ASEAN5ESG*ID1000058407",101000,198161.97,255848.61,"INDUSTRIALS",34000,59147.11,999999999,3,"EQT",2640127500,3434000000,"IDR","ASEAN5ESGID1000058407"]
["2018-01-04","ASEAN5ESG","PERUSAHAANGAS","Perusahaan Gas Negara","ID1000111602","ASEAN5ESG*ID1000111602",63800,11493.77,8365.9699999999993,"UTILITIES",1760,-3042.17,999999999,3,"EQT",153120000,112288000,"IDR","ASEAN5ESGID1000111602"]
["2018-01-04","ASEAN5ESG","TELCOIND","Telekomunikasi Indonesia","ID1000129000","ASEAN5ESG*ID1000129000",260000,85082.83,81746.39,"TELCO",4220,-2436.3000000000002,100800000,3,"EQT",1129900000,1097200000,"IDR","ASEAN5ESGID1000129000"]
["2018-01-04","ASEAN5ESG","AYALALAND","Ayala Land","PHY0488F1004","ASEAN5ESG*PHY0488F1004",131000,99168.66,116248.87,"FINANCIALS",44.25,16551.88,999999999,3,"EQT",4971390.7,5796750,"PHP","ASEAN5ESGPHY0488F1004"]
["2018-01-04","ASEAN5ESG","METROBANK","Metropolitan Bank & Trust","PHY6028G1361","ASEAN5ESG*PHY6028G1361",66000,113254.34,141490.01999999999,"FINANCIALS",106.9,27962.3,3180000000,3,"EQT",5661060,7055400,"PHP","ASEAN5ESGPHY6028G1361"]
["2018-01-04","ASEAN5ESG","SGTELCO","Singapore Telecommunications","SG1T75931496","ASEAN5ESG*SG1T75931496",68000,183519.44,184849.4,"TELCO",3.61,-7477.41,16329160000,3,"EQT",255410,245480,"SGD","ASEAN5ESGSG1T75931496"]
["2018-01-04","ASEAN5ESG","SIAMCOMMBANKF","Siam Commercial Bank (F)","TH0015010018","ASEAN5ESG*TH0015010018",27000,122522.51,124902.98,"FINANCIALS",149,-6061.96,3395392000,3,"EQT",4218249.5999999996,4023000,"THB","ASEAN5ESGTH0015010018"]
["2018-01-04","ASEAN5ESG","MINORINTF","Minor International (F)","TH0128B10Z17","ASEAN5ESG*TH0128B10Z17",80000,86008.82,111770,"CONSUMER SERVICES",45,20930.55,999999999,3,"EQT",2925848,3600000,"THB","ASEAN5ESGTH0128B10Z17"]
["2018-01-04","ASEAN5ESG","LANDHOUSESNVDR","LAND & HOUSES PCL (NVDR)","TH0143010R16","ASEAN5ESG*TH0143010R16",380000,111627.48,123878.42,"FINANCIALS",10.5,6101.09,999999999,3,"EQT",3793490,3990000,"THB","ASEAN5ESGTH0143010R16"]
["2018-01-04","ASEAN5ESG","INTOUCHF","Intouch Holdings (F)","TH0201A10Y19","ASEAN5ESG*TH0201A10Y19",60000,95597.45,109907.17,"TECHNOLOGY",59,8042.78,999999999,3,"EQT",3280950,3540000,"THB","ASEAN5ESGTH0201A10Y19"]
["2018-01-04","ASEAN5ESG","BANGDUSITF","Bangkok Dusit Medical Services PCL (F)","TH0264A10Z12","ASEAN5ESG*TH0264A10Z12",115000,66038.960000000006,75336.09,"HEALTHCARE",21.1,4845.91,15490960000,3,"EQT",2270418,2426500,"THB","ASEAN5ESGTH0264A10Z12"]
["2018-01-04","ASEAN5ESG","ADVANCEDF","Advanced Info Serv (F)","TH0268010Z11","ASEAN5ESG*TH0268010Z11",25000,130842.5,151355.21,"TELCO",195,13164.02,2973095000,3,"EQT",4451000,4875000,"THB","ASEAN5ESGTH0268010Z11"]
["2018-01-04","ASEAN5ESG","PTTNVDR","PTT (NVDR)","TH0646010R18","ASEAN5ESG*TH0646010R18",7800,87354.15,114303.46,"OIL & GAS",472,22208.080000000002,2842453425,3,"EQT",2966300,3681600,"THB","ASEAN5ESGTH0646010R18"]
["2018-01-04","KWAP","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","KWAP*0821EA",15000000,17850000,17625000,"FINANCIALS",1.175,-225000,273100000,1,"EQT",17850000,17625000,"MYR","KWAP0821EA"]
["2018-01-04","KWAP","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","KWAP*0824EA",4021000,4262260,4724675,"FINANCIALS",1.175,462415,45200000,1,"EQT",4262260,4724675,"MYR","KWAP0824EA"]
["2018-01-04","KWAP","AMBANK","AMMB Holdings Berhad","1015","KWAP*1015",3446700,18438429.350000001,15820353,"FINANCIALS",4.59,-2618076.35,3014184844,3,"EQT",18438429.350000001,15820353,"MYR","KWAP1015"]
["2018-01-04","KWAP","CIMB","CIMB Group Holdings Bhd","1023","KWAP*1023",12000000,75227110.549999997,78600000,"FINANCIALS",6.55,3372889.45,9225547442,3,"EQT",75227110.549999997,78600000,"MYR","KWAP1023"]
["2018-01-04","KWAP","RHBBANK","RHB BANK BERHAD","1066","KWAP*1066",8257000,44330224.869999997,42936400,"FINANCIALS",5.2,-1393824.87,4010045621,3,"EQT",44330224.869999997,42936400,"MYR","KWAP1066"]
["2018-01-04","KWAP","MAYBANK","Malayan Banking Berhad","1155","KWAP*1155",4000000,36516425.899999999,39200000,"FINANCIALS",9.8000000000000007,2683574.1,10789494078,3,"EQT",36516425.899999999,39200000,"MYR","KWAP1155"]
["2018-01-04","KWAP","MBSB","Malaysia Building Society Bhd","1171","KWAP*1171",28225969,39152549.189999998,32177604.66,"FINANCIALS",1.1399999999999999,-6974944.5300000003,5924425200,3,"EQT",39152549.189999998,32177604.66,"MYR","KWAP1171"]
["2018-01-04","KWAP","MMCCORP","MMC Corporation Berhad","2194","KWAP*2194",2347600,4559157.1399999997,4789104,"UTILITIES",2.04,229946.86,3045058552,3,"EQT",4559157.1399999997,4789104,"MYR","KWAP2194"]
["2018-01-04","KWAP","IJM","IJM Corporation Bhd","3336","KWAP*3336",14500000,49780381.289999999,43500000,"INDUSTRIALS",3,-6280381.29,3628600120,3,"EQT",49780381.289999999,43500000,"MYR","KWAP3336"]
["2018-01-04","KWAP","MISC","MISC Bhd","3816","KWAP*3816",4500000,33722289.020000003,33300000,"INDUSTRIALS",7.4,-422289.02,4463793103,3,"EQT",33722289.020000003,33300000,"MYR","KWAP3816"]
["2018-01-04","KWAP","TM","Telekom Malaysia Berhad","4863","KWAP*4863",9999806,66848350.329999998,60298830.18,"TELCO",6.03,-6549520.1500000004,3757934823,3,"EQT",66848350.329999998,60298830.18,"MYR","KWAP4863"]
["2018-01-04","KWAP","DELEUM","Deleum Berhad","5132","KWAP*5132",4948700,6625730.54,4998187,"OIL & GAS",1.01,-1627543.54,400195300,3,"EQT",6625730.54,4998187,"MYR","KWAP5132"]
["2018-01-04","KWAP","UEMS","UEM Sunrise Bhd","5148","KWAP*5148",19021800,25112781.440000001,22255506,"FINANCIALS",1.17,-2857275.44,4537436037,3,"EQT",25112781.440000001,22255506,"MYR","KWAP5148"]
["2018-01-04","KWAP","CMMT","CapitaMalls Malaysia Trust","5180","KWAP*5180",7022100,10203905.460000001,10252266,"FINANCIALS",1.46,48360.54,2037752700,3,"EQT",10203905.460000001,10252266,"MYR","KWAP5180"]
["2018-01-04","KWAP","ARMADA","Bumi Armada Bhd","5210","KWAP*5210",34625500,27006101.079999998,27354145,"OIL & GAS",0.79,348043.92,5866269344,3,"EQT",27006101.079999998,27354145,"MYR","KWAP5210"]
["2018-01-04","KWAP","SAPNRG","Sapura Energy Berhad","5218","KWAP*5218",23600000,38358606.990000002,16874000,"OIL & GAS",0.71499999999999997,-21484606.989999998,5992155087,3,"EQT",38358606.990000002,16874000,"MYR","KWAP5218"]
["2018-01-04","KWAP","IHH","IHH Healthcare Bhd","5225","KWAP*5225",9400000,57409372.719999999,55460000,"HEALTHCARE",5.9,-1949372.72,8239109639,3,"EQT",57409372.719999999,55460000,"MYR","KWAP5225"]
["2018-01-04","KWAP","TUNEPRO","Tune Protect Group Berhad","5230","KWAP*5230",2691700,4450663.68,3014704,"FINANCIALS",1.1200000000000001,-1435959.68,751759980,3,"EQT",4450663.68,3014704,"MYR","KWAP5230"]
["2018-01-04","KWAP","BAUTO","Bermaz Auto Berhad","5248","KWAP*5248",6500000,13539898.710000001,14300000,"CONSUMER SERVICES",2.2000000000000002,760101.29,1156546088,3,"EQT",13539898.710000001,14300000,"MYR","KWAP5248"]
["2018-01-04","KWAP","ICON","ICON OFFSHORE BHD","5255","KWAP*5255",29046700,12869361.810000001,7987842.5,"OIL & GAS",0.27500000000000002,-4881519.3099999996,1177185100,3,"EQT",12869361.810000001,7987842.5,"MYR","KWAP5255"]
["2018-01-04","KWAP","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD","5284","KWAP*5284",13930100,87767030.010000005,69789801,"BASIC MATERIALS",5.01,-17977229.010000002,2307791500,3,"EQT",87767030.010000005,69789801,"MYR","KWAP5284"]
["2018-01-04","KWAP","TENAGA","Tenaga Nasional Bhd","5347","KWAP*5347",6000000,88092360.200000003,92400000,"UTILITIES",15.4,4307639.8,5665986271,3,"EQT",88092360.200000003,92400000,"MYR","KWAP5347"]
["2018-01-04","KWAP","GAMUDA","Gamuda Berhad","5398","KWAP*5398",2500000,12301889.720000001,12400000,"INDUSTRIALS",4.96,98110.28,2455550726,3,"EQT",12301889.720000001,12400000,"MYR","KWAP5398"]
["2018-01-04","KWAP","MAXIS","MAXIS BERHAD","6012","KWAP*6012",4502900,29738638.690000001,27152487,"TELCO",6.03,-2586151.69,7810564100,3,"EQT",29738638.690000001,27152487,"MYR","KWAP6012"]
["2018-01-04","KWAP","PETGAS","Petronas Gas Berhad","6033","KWAP*6033",1332000,24406485.190000001,24109200,"UTILITIES",18.100000000000001,-297285.19,1978731915,3,"EQT",24406485.190000001,24109200,"MYR","KWAP6033"]
["2018-01-04","KWAP","STAR","STAR Media Group Berhad","6084","KWAP*6084",1800000,4216382.07,2646000,"CONSUMER SERVICES",1.47,-1570382.07,738563602,3,"EQT",4216382.07,2646000,"MYR","KWAP6084"]
["2018-01-04","KWAP","AXIATA","Axiata Group Berhad","6888","KWAP*6888",14976357,96540909.069999993,81770909.219999999,"TELCO",5.46,-14769999.85,9047963873,3,"EQT",96540909.069999993,81770909.219999999,"MYR","KWAP6888"]
["2018-01-04","KWAP","DIGI","Digi.com Berhad","6947","KWAP*6947",10000000,56958994.5,49000000,"TELCO",4.9000000000000004,-7958994.5,7775000000,3,"EQT",56958994.5,49000000,"MYR","KWAP6947"]
["2018-01-04","KWAP","PHARMA","Pharmaniaga Berhad","7081","KWAP*7081",2500000,14103150.34,10550000,"HEALTHCARE",4.22,-3553150.34,259821032,3,"EQT",14103150.34,10550000,"MYR","KWAP7081"]
["2018-01-04","KWAP","FAVCO","Favelle Favco Berhad","7229","KWAP*7229",5428100,16201067.109999999,14275903,"INDUSTRIALS",2.63,-1925164.11,221402763,3,"EQT",16201067.109999999,14275903,"MYR","KWAP7229"]
["2018-01-04","KWAP","UZMA","Uzma Berhad","7250","KWAP*7250",2995900,5033425.54,4044465,"OIL & GAS",1.35,-988960.54,320028500,3,"EQT",5033425.54,4044465,"MYR","KWAP7250"]
["2018-01-04","KWAP","ECOWLD","Eco World Development Group Bhd","8206","KWAP*8206",10900000,18044356.039999999,15151000,"FINANCIALS",1.39,-2893356.04,2944368381,3,"EQT",18044356.039999999,15151000,"MYR","KWAP8206"]
["2018-01-04","KWAP","SPSETIA","S P Setia Berhad","8664","KWAP*8664",1643333,5490291.3899999997,5521598.8799999999,"FINANCIALS",3.36,31307.49,3427783043,3,"EQT",5490291.3899999997,5521598.8799999999,"MYR","KWAP8664"]
["2018-01-04","KWAP","SPSETIA-PB","SPSETIA - Renounceable Rights Issue","8664PB","KWAP*8664PB",580000,510400,510400,"FINANCIALS",0.88,0,1209781427,3,"EQT",510400,510400,"MYR","KWAP8664PB"]
["2018-01-04","KWAP","WCT","WCT Holdings Bhd","9679","KWAP*9679",720000,1151719.51,1209600,"INDUSTRIALS",1.68,57880.49,1415581871,3,"EQT",1151719.51,1209600,"MYR","KWAP9679"]
["2018-01-04","MEQESG","MYEG","My E.G. Services Berhad","0138","MEQESG*0138",314900,379699.42,771505,"INDUSTRIALS",2.4500000000000002,391805.58,3606305993,3,"EQT",379699.42,771505,"MYR","MEQESG0138"]
["2018-01-04","MEQESG","CIMB","CIMB Group Holdings Bhd","1023","MEQESG*1023",4975369,29296021.079999998,32588666.949999999,"FINANCIALS",6.55,3292645.87,9225547442,3,"EQT",29296021.079999998,32588666.949999999,"MYR","MEQESG1023"]
["2018-01-04","MEQESG","MAYBANK","Malayan Banking Berhad","1155","MEQESG*1155",3571596,29374204.760000002,35001640.799999997,"FINANCIALS",9.8000000000000007,5627436.04,10789494078,3,"EQT",29374204.760000002,35001640.799999997,"MYR","MEQESG1155"]
["2018-01-04","MEQESG","PBBANK","Public Bank Berhad","1295","MEQESG*1295",402000,7310590.0999999996,8337480,"FINANCIALS",20.74,1026889.9,3882138347,3,"EQT",7310590.0999999996,8337480,"MYR","MEQESG1295"]
["2018-01-04","MEQESG","MRCB","Malaysian Resources Corp Bhd","1651","MEQESG*1651",8545200,7765724.9500000002,10766952,"INDUSTRIALS",1.26,3001227.05,4386746055,3,"EQT",7765724.9500000002,10766952,"MYR","MEQESG1651"]
["2018-01-04","MEQESG","MRCB-WB","Msian Resources Corp Bhd-Warrants","1651WB","MEQESG*1651WB",1939000,0,785295,"INDUSTRIALS",0.40500000000000003,785295,438518157,3,"EQT",0,785295,"MYR","MEQESG1651WB"]
["2018-01-04","MEQESG","MISC","MISC Bhd","3816","MEQESG*3816",1476800,10562706,10928320,"INDUSTRIALS",7.4,365614,4463793103,3,"EQT",10562706,10928320,"MYR","MEQESG3816"]
["2018-01-04","MEQESG","TM","Telekom Malaysia Berhad","4863","MEQESG*4863",858300,5785657.6100000003,5175549,"TELCO",6.03,-610108.61,3757934823,3,"EQT",5785657.6100000003,5175549,"MYR","MEQESG4863"]
["2018-01-04","MEQESG","HUMEIND","HUME INDUSTRIES BHD","5000","MEQESG*5000",64000,174386.42,135680,"INDUSTRIALS",2.12,-38706.42,479093800,3,"EQT",174386.42,135680,"MYR","MEQESG5000"]
["2018-01-04","MEQESG","AIRPORT","Malaysia Airports Holdings Berhad","5014","MEQESG*5014",440300,2718376.15,3865834,"INDUSTRIALS",8.7799999999999994,1147457.8500000001,1659191828,3,"EQT",2718376.15,3865834,"MYR","MEQESG5014"]
["2018-01-04","MEQESG","UEMS","UEM Sunrise Bhd","5148","MEQESG*5148",15982300,16438360.16,18699291,"FINANCIALS",1.17,2260930.84,4537436037,3,"EQT",16438360.16,18699291,"MYR","MEQESG5148"]
["2018-01-04","MEQESG","ARMADA","Bumi Armada Bhd","5210","MEQESG*5210",29797100,22209000.75,23539709,"OIL & GAS",0.79,1330708.25,5866269344,3,"EQT",22209000.75,23539709,"MYR","MEQESG5210"]
["2018-01-04","MEQESG","SIMEPLT","SIME DARBY PLANTATION BERHAD","5285","MEQESG*5285",813528,3819627.81,4515080.4000000004,"PLANTATION",5.55,695452.59,6800839377,3,"EQT",3819627.81,4515080.4000000004,"MYR","MEQESG5285"]
["2018-01-04","MEQESG","TENAGA","Tenaga Nasional Bhd","5347","MEQESG*5347",810000,11046716.77,12474000,"UTILITIES",15.4,1427283.23,5665986271,3,"EQT",11046716.77,12474000,"MYR","MEQESG5347"]
["2018-01-04","MEQESG","ASTRO","Astro Malaysia Holdings Bhd","6399","MEQESG*6399",5869800,15470577.960000001,15789762,"CONSUMER SERVICES",2.69,319184.03999999998,5213883600,3,"EQT",15470577.960000001,15789762,"MYR","MEQESG6399"]
["2018-01-04","MEQESG","DIGI","Digi.com Berhad","6947","MEQESG*6947",6758700,31281636.579999998,33117630,"TELCO",4.9000000000000004,1835993.42,7775000000,3,"EQT",31281636.579999998,33117630,"MYR","MEQESG6947"]
["2018-01-04","VCAM-TABA","UEMS","UEM Sunrise Bhd","5148","VCAM-TABA*5148",1139000,1176222.3,1332630,"FINANCIALS",1.17,156407.70000000001,4537436037,3,"EQT",1176222.3,1332630,"MYR","VCAM-TABA5148"]
["2018-01-04","VCAM-TABA","SAPNRG","Sapura Energy Berhad","5218","VCAM-TABA*5218",675000,1122306.2,482625,"OIL & GAS",0.71499999999999997,-639681.19999999995,5992155087,3,"EQT",1122306.2,482625,"MYR","VCAM-TABA5218"]
["2018-01-04","VCAM-TABA","UMWOG","UMW Oil & Gas Corporation Bhd","5243","VCAM-TABA*5243",3460000,1057951.33,1262900,"OIL & GAS",0.36499999999999999,204948.67,6998727688,3,"EQT",1057951.33,1262900,"MYR","VCAM-TABA5243"]
["2018-01-04","VCAM-TABA","ICON","ICON OFFSHORE BHD","5255","VCAM-TABA*5255",2110000,519972.26,580250,"OIL & GAS",0.27500000000000002,60277.74,1177185100,3,"EQT",519972.26,580250,"MYR","VCAM-TABA5255"]
["2018-01-04","VCAM-TABA","UZMA","Uzma Berhad","7250","VCAM-TABA*7250",868000,1160947.45,1171800,"OIL & GAS",1.35,10852.55,320028500,3,"EQT",1160947.45,1171800,"MYR","VCAM-TABA7250"]
["2018-01-04","YAMIR-VCAM","MISC","MISC Bhd","3816","YAMIR-VCAM*3816",970000,7834377.5999999996,7178000,"INDUSTRIALS",7.4,-656377.59999999998,4463793103,3,"EQT",7834377.5999999996,7178000,"MYR","YAMIR-VCAM3816"]
["2018-01-04","YAMIR-VCAM","SAPNRG","Sapura Energy Berhad","5218","YAMIR-VCAM*5218",2700000,4726659.33,1930500,"OIL & GAS",0.71499999999999997,-2796159.33,5992155087,3,"EQT",4726659.33,1930500,"MYR","YAMIR-VCAM5218"]
["2018-01-04","YAMIR-VCAM","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD","5284","YAMIR-VCAM*5284",1500000,7724607.3499999996,7515000,"BASIC MATERIALS",5.01,-209607.35,2307791500,3,"EQT",7724607.3499999996,7515000,"MYR","YAMIR-VCAM5284"]
["2018-01-04","YH-AUR-VCAM","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA","0821EA","YH-AUR-VCAM*0821EA",15000000,17850000,17625000,"FINANCIALS",1.175,-225000,273100000,1,"EQT",17850000,17625000,"MYR","YH-AUR-VCAM0821EA"]
["2018-01-04","YH-AUR-VCAM","MYETFID","MyETF MSCI Malaysia Islamic Dividend","0824EA","YH-AUR-VCAM*0824EA",5100000,5406000,5992500,"FINANCIALS",1.175,586500,45200000,1,"EQT",5406000,5992500,"MYR","YH-AUR-VCAM0824EA"]
["2018-01-04","YH-AUR-VCAM","AMBANK","AMMB Holdings Berhad","1015","YH-AUR-VCAM*1015",14780700,88350320.890000001,67843413,"FINANCIALS",4.59,-20506907.890000001,3014184844,3,"EQT",88350320.890000001,67843413,"MYR","YH-AUR-VCAM1015"]
["2018-01-04","YH-AUR-VCAM","RHBBANK","RHB BANK BERHAD","1066","YH-AUR-VCAM*1066",20789500,117716649.97,108105400,"FINANCIALS",5.2,-9611249.9700000007,4010045621,3,"EQT",117716649.97,108105400,"MYR","YH-AUR-VCAM1066"]
["2018-01-04","YH-AUR-VCAM","MAYBANK","Malayan Banking Berhad","1155","YH-AUR-VCAM*1155",4000000,35225026.659999996,39200000,"FINANCIALS",9.8000000000000007,3974973.34,10789494078,3,"EQT",35225026.659999996,39200000,"MYR","YH-AUR-VCAM1155"]
["2018-01-04","YH-AUR-VCAM","MBSB","Malaysia Building Society Bhd","1171","YH-AUR-VCAM*1171",74977815,104456298.83,85474709.099999994,"FINANCIALS",1.1399999999999999,-18981589.73,5924425200,3,"EQT",104456298.83,85474709.099999994,"MYR","YH-AUR-VCAM1171"]
["2018-01-04","YH-AUR-VCAM","PBBANK","Public Bank Berhad","1295","YH-AUR-VCAM*1295",3500000,67564782.989999995,72590000,"FINANCIALS",20.74,5025217.01,3882138347,3,"EQT",67564782.989999995,72590000,"MYR","YH-AUR-VCAM1295"]
["2018-01-04","YH-AUR-VCAM","IOICORP","IOI Corporation Berhad","1961","YH-AUR-VCAM*1961",16039200,74643935.829999998,73780320,"CONSUMER GOODS",4.5999999999999996,-863615.83,6283859995,3,"EQT",74643935.829999998,73780320,"MYR","YH-AUR-VCAM1961"]
["2018-01-04","YH-AUR-VCAM","UMCCA","United Malacca Bhd","2593","YH-AUR-VCAM*2593",6323600,40075748.479999997,41672524,"CONSUMER GOODS",6.59,1596775.52,209594901,3,"EQT",40075748.479999997,41672524,"MYR","YH-AUR-VCAM2593"]
["2018-01-04","YH-AUR-VCAM","IJM","IJM Corporation Bhd","3336","YH-AUR-VCAM*3336",26170300,92740686.730000004,78510900,"INDUSTRIALS",3,-14229786.73,3628600120,3,"EQT",92740686.730000004,78510900,"MYR","YH-AUR-VCAM3336"]
["2018-01-04","YH-AUR-VCAM","LAFMSIA","Lafarge Malaysia Bhd","3794","YH-AUR-VCAM*3794",10208500,102366115.59,64211465,"INDUSTRIALS",6.29,-38154650.590000004,849695476,3,"EQT",102366115.59,64211465,"MYR","YH-AUR-VCAM3794"]
["2018-01-04","YH-AUR-VCAM","MISC","MISC Bhd","3816","YH-AUR-VCAM*3816",2281900,18313994.73,16886060,"INDUSTRIALS",7.4,-1427934.73,4463793103,3,"EQT",18313994.73,16886060,"MYR","YH-AUR-VCAM3816"]
["2018-01-04","YH-AUR-VCAM","YTL","YTL Corporation Berhad","4677","YH-AUR-VCAM*4677",26783976,43438331.560000002,35890527.840000004,"UTILITIES",1.34,-7547803.7199999997,10910559429,3,"EQT",43438331.560000002,35890527.840000004,"MYR","YH-AUR-VCAM4677"]
["2018-01-04","YH-AUR-VCAM","APM","APM AUTOMOTIVE HOLDINGS BHD","5015","YH-AUR-VCAM*5015",5895700,28629799.120000001,21932004,"CONSUMER SERVICES",3.72,-6697795.1200000001,201600000,3,"EQT",28629799.120000001,21932004,"MYR","YH-AUR-VCAM5015"]
["2018-01-04","YH-AUR-VCAM","HUAYANG","Hua Yang Berhad","5062","YH-AUR-VCAM*5062",3540933,5401493.6399999997,2213083.13,"FINANCIALS",0.625,-3188410.51,352000000,3,"EQT",5401493.6399999997,2213083.13,"MYR","YH-AUR-VCAM5062"]
["2018-01-04","YH-AUR-VCAM","PRTASCO","Protasco Berhad","5070","YH-AUR-VCAM*5070",5252625,7511458.6699999999,6198097.5,"INDUSTRIALS",1.18,-1313361.17,424692914,3,"EQT",7511458.6699999999,6198097.5,"MYR","YH-AUR-VCAM5070"]
["2018-01-04","YH-AUR-VCAM","NAIM","Naim Holdings Bhd","5073","YH-AUR-VCAM*5073",779100,1764799.32,919338,"INDUSTRIALS",1.18,-845461.32,250000000,3,"EQT",1764799.32,919338,"MYR","YH-AUR-VCAM5073"]
["2018-01-04","YH-AUR-VCAM","UOAREIT","UOA Reits","5110","YH-AUR-VCAM*5110",4080500,6745918.8600000003,6528800,"FINANCIALS",1.6,-217118.86,422871776,3,"EQT",6745918.8600000003,6528800,"MYR","YH-AUR-VCAM5110"]
["2018-01-04","YH-AUR-VCAM","AMFIRST","AMFIRST Reits","5120","YH-AUR-VCAM*5120",20252700,18639150.100000001,13670572.5,"FINANCIALS",0.67500000000000004,-4968577.5999999996,686401600,3,"EQT",18639150.100000001,13670572.5,"MYR","YH-AUR-VCAM5120"]
["2018-01-04","YH-AUR-VCAM","ARREIT","AMANAH RAYA REITS","5127","YH-AUR-VCAM*5127",8730700,7903136.7300000004,7901283.5,"FINANCIALS",0.90500000000000003,-1853.23,573219858,3,"EQT",7903136.7300000004,7901283.5,"MYR","YH-AUR-VCAM5127"]
["2018-01-04","YH-AUR-VCAM","MSM","MSM Malaysia Holdings Bhd","5202","YH-AUR-VCAM*5202",4265200,22889176.329999998,17487320,"CONSUMER GOODS",4.0999999999999996,-5401856.3300000001,702980000,3,"EQT",22889176.329999998,17487320,"MYR","YH-AUR-VCAM5202"]
["2018-01-04","YH-AUR-VCAM","ARMADA","Bumi Armada Bhd","5210","YH-AUR-VCAM*5210",33500000,27319500.07,26465000,"OIL & GAS",0.79,-854500.07,5866269344,3,"EQT",27319500.07,26465000,"MYR","YH-AUR-VCAM5210"]
["2018-01-04","YH-AUR-VCAM","SUNWAY","Sunway Bhd","5211","YH-AUR-VCAM*5211",4666666,7316188.6799999997,8399998.8000000007,"FINANCIALS",1.8,1083810.1200000001,4918545398,3,"EQT",7316188.6799999997,8399998.8000000007,"MYR","YH-AUR-VCAM5211"]
["2018-01-04","YH-AUR-VCAM","SUNWAY-WB","Sunway Bhd - Warrants","5211WB","YH-AUR-VCAM*5211WB",600000,0,375000,"FINANCIALS",0.625,375000,629969360,3,"EQT",0,375000,"MYR","YH-AUR-VCAM5211WB"]
["2018-01-04","YH-AUR-VCAM","SAPNRG","Sapura Energy Berhad","5218","YH-AUR-VCAM*5218",58169900,112206504.26000001,41591478.5,"OIL & GAS",0.71499999999999997,-70615025.760000005,5992155087,3,"EQT",112206504.26000001,41591478.5,"MYR","YH-AUR-VCAM5218"]
["2018-01-04","YH-AUR-VCAM","TUNEPRO","Tune Protect Group Berhad","5230","YH-AUR-VCAM*5230",5684300,7235875.6100000003,6366416,"FINANCIALS",1.1200000000000001,-869459.61,751759980,3,"EQT",7235875.6100000003,6366416,"MYR","YH-AUR-VCAM5230"]
["2018-01-04","YH-AUR-VCAM","KAREX","KAREX BERHAD","5247","YH-AUR-VCAM*5247",3654400,6361834.0599999996,4714176,"BASIC MATERIALS",1.29,-1647658.06,1002375000,3,"EQT",6361834.0599999996,4714176,"MYR","YH-AUR-VCAM5247"]
["2018-01-04","YH-AUR-VCAM","BAUTO","Bermaz Auto Berhad","5248","YH-AUR-VCAM*5248",14029600,29515793.32,30865120,"CONSUMER SERVICES",2.2000000000000002,1349326.68,1156546088,3,"EQT",29515793.32,30865120,"MYR","YH-AUR-VCAM5248"]
["2018-01-04","YH-AUR-VCAM","IOIPG","IOI Properties Group Bhd","5249","YH-AUR-VCAM*5249",4896400,9767542.5299999993,9254196,"FINANCIALS",1.89,-513346.53,5506145375,3,"EQT",9767542.5299999993,9254196,"MYR","YH-AUR-VCAM5249"]
["2018-01-04","YH-AUR-VCAM","ICON","ICON OFFSHORE BHD","5255","YH-AUR-VCAM*5255",47148200,21880616.129999999,12965755,"OIL & GAS",0.27500000000000002,-8914861.1300000008,1177185100,3,"EQT",21880616.129999999,12965755,"MYR","YH-AUR-VCAM5255"]
["2018-01-04","YH-AUR-VCAM","MALAKOF","MALAKOFF CORPORATION BERHAD","5264","YH-AUR-VCAM*5264",17433100,31296920.890000001,16387114,"UTILITIES",0.94,-14909806.890000001,5000000000,3,"EQT",31296920.890000001,16387114,"MYR","YH-AUR-VCAM5264"]
["2018-01-04","YH-AUR-VCAM","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD","5284","YH-AUR-VCAM*5284",21572100,141430665.58000001,108076221,"BASIC MATERIALS",5.01,-33354444.579999998,2307791500,3,"EQT",141430665.58000001,108076221,"MYR","YH-AUR-VCAM5284"]
["2018-01-04","YH-AUR-VCAM","SIMEPLT","SIME DARBY PLANTATION BERHAD","5285","YH-AUR-VCAM*5285",40000,223743.26,222000,"PLANTATION",5.55,-1743.26,6800839377,3,"EQT",223743.26,222000,"MYR","YH-AUR-VCAM5285"]
["2018-01-04","YH-AUR-VCAM","GAMUDA","Gamuda Berhad","5398","YH-AUR-VCAM*5398",4590500,23448619.510000002,22768880,"INDUSTRIALS",4.96,-679739.51,2455550726,3,"EQT",23448619.510000002,22768880,"MYR","YH-AUR-VCAM5398"]
["2018-01-04","YH-AUR-VCAM","PETGAS","Petronas Gas Berhad","6033","YH-AUR-VCAM*6033",2213600,43213928.700000003,40066160,"UTILITIES",18.100000000000001,-3147768.7,1978731915,3,"EQT",43213928.700000003,40066160,"MYR","YH-AUR-VCAM6033"]
["2018-01-04","YH-AUR-VCAM","STAR","STAR Media Group Berhad","6084","YH-AUR-VCAM*6084",8925300,21687633.449999999,13120191,"CONSUMER SERVICES",1.47,-8567442.4499999993,738563602,3,"EQT",21687633.449999999,13120191,"MYR","YH-AUR-VCAM6084"]
["2018-01-04","YH-AUR-VCAM","DIGI","Digi.com Berhad","6947","YH-AUR-VCAM*6947",20384800,121223337.34999999,99885520,"TELCO",4.9000000000000004,-21337817.350000001,7775000000,3,"EQT",121223337.34999999,99885520,"MYR","YH-AUR-VCAM6947"]
["2018-01-04","YH-AUR-VCAM","PHARMA","Pharmaniaga Berhad","7081","YH-AUR-VCAM*7081",3010200,19698638.579999998,12703044,"HEALTHCARE",4.22,-6995594.5800000001,259821032,3,"EQT",19698638.579999998,12703044,"MYR","YH-AUR-VCAM7081"]
["2018-01-04","YH-AUR-VCAM","FAVCO","Favelle Favco Berhad","7229","YH-AUR-VCAM*7229",5224600,14980307.130000001,13740698,"INDUSTRIALS",2.63,-1239609.1299999999,221402763,3,"EQT",14980307.130000001,13740698,"MYR","YH-AUR-VCAM7229"]
["2018-01-04","YH-AUR-VCAM","UZMA","Uzma Berhad","7250","YH-AUR-VCAM*7250",5314400,9987385.2200000007,7174440,"OIL & GAS",1.35,-2812945.22,320028500,3,"EQT",9987385.2200000007,7174440,"MYR","YH-AUR-VCAM7250"]
["2018-01-04","YH-AUR-VCAM","ECOWLD","Eco World Development Group Bhd","8206","YH-AUR-VCAM*8206",16913900,27477796.41,23510321,"FINANCIALS",1.39,-3967475.41,2944368381,3,"EQT",27477796.41,23510321,"MYR","YH-AUR-VCAM8206"]
["2018-01-04","YH-AUR-VCAM","MAHSING","Mah Sing Group Berhad","8583","YH-AUR-VCAM*8583",2964000,4516091.1900000004,4416360,"FINANCIALS",1.49,-99731.19,2426033253,3,"EQT",4516091.1900000004,4416360,"MYR","YH-AUR-VCAM8583"]
["2018-01-04","YH-AUR-VCAM","SPSETIA","S P Setia Berhad","8664","YH-AUR-VCAM*8664",1221960,3911513.39,4105785.6,"FINANCIALS",3.36,194272.21,3427783043,3,"EQT",3911513.39,4105785.6,"MYR","YH-AUR-VCAM8664"]
["2018-01-04","YH-AUR-VCAM","SPSETIA-PB","SPSETIA - Renounceable Rights Issue","8664PB","YH-AUR-VCAM*8664PB",431280,379526.40000000002,379526.40000000002,"FINANCIALS",0.88,0,1209781427,3,"EQT",379526.40000000002,379526.40000000002,"MYR","YH-AUR-VCAM8664PB"]
["2018-01-04","YH-AUR-VCAM","MEQESG","Malaysian ESG Opportunity Fund","MEQESG","YH-AUR-VCAM*MEQESG",197302902.06999999,207639729.90000001,260992278.86000001,"FINANCIALS",1.3228,53352548.960000001,1000000000,3,"WHF",207639729.90000001,260992278.86000001,"MYR","YH-AUR-VCAMMEQESG"]

{"sheet":"InTBYTD","index":13,"n_rows":789,"n_cols":21,"rows_kept":789,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,{"$f":"TEXT(A1,\"mmm-yy\")","v":"Jan-00"},{"$f":"VLOOKUP(E1,TBgp,2)","v":"BS"},{"$f":"IF(ISNA(VLOOKUP(MOD(E1,1000),$R$1:$U$26,4,0))=TRUE,0,VLOOKUP(MOD(E1,1000),$R$1:$U$26,4,0))","v":"CSH"},{"$f":"IF(C1=\"ASEAN5ESG\",IF(D1=\"MYR\",1,IF(D1=\"USD\",SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3),SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,\"MYR\",InCurr!E:E,3)/SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,D1,InCurr!E:E,3)))*F1,\"\")","v":""},{"$f":"IFERROR(IF(C1=\"ASEAN5ESG\",F1/IF(D1=\"USD\",1,SUMIFS(InCurr!D:D,InCurr!B:B,\"USD\",InCurr!C:C,D1,InCurr!E:E,3)),\"\"),0)","v":""},0,"BS",null,0,"CAPT","Unitholder Capital","CSH"]
["TBDate","GLCode","qFundCode","qCurrencyCode","ShortGL","Value","ValuationGL","qRptGrpID","qRptGrp1ID","MthYr","Group","Product Type","ForAseanMYR","ForAseanUSD",200000,"CSH",null,10,"SHLI","Local Listed Share","EQT"]
["2017-06-30","0-A5ESG-MYR-299010","ASEAN5ESG","MYR",299010,7272.5,0,"BADIVR","BOADVL","Jun-17","DR","EQT",7272.5,1815.8551810237204,299000,"DR",null,15,"SHFL","Foreign Listed Equities","EQT"]
["2017-06-30","0-A5ESG-MYR-300200","ASEAN5ESG","MYR",300200,-248519.4,0,"BLATBR","BLBRLO","Jun-17","CSH",0,-248519.4,-62052.284644194755,300000,"CSH",null,30,"SHUL","Local UnListed Share","EQT"]
["2017-06-30","0-A5ESG-MYR-500000","ASEAN5ESG","MYR",500000,258711.98,0,"BABANK","BOABNK","Jun-17","CSH","CSH",258711.98,64597.24843945069,600000,"RG",null,100,"BDCG","Cagamas Bond","BND"]
["2017-06-30","0-A5ESG-THB-300400","ASEAN5ESG","THB",300400,-826135.8,0,"BLSUNP","BLBRFO","Jun-17","CSH",0,-102725.13517960817,-25649.222267068209,619000,"INC",null,110,"BDCO","Commercial Bond","BND"]
["2017-06-30","0-A5ESG-USD-100010","ASEAN5ESG","USD",100010,879873.61,0,"BIQEQT","BIACLS","Jun-17","BS","EQT",3523893.8080499996,879873.61,630000,"INC",null,115,"BXCO","Foreign Commercial Bond","BND"]
["2017-06-30","0-A5ESG-USD-100015","ASEAN5ESG","USD",100015,1345493.78,0,"BIFEQT","BIACFS","Jun-17","BS","EQT",5388702.5888999999,1345493.78,635000,"DI",null,120,"BDCP","Commercial Paper","BND"]
["2017-06-30","0-A5ESG-USD-100210","ASEAN5ESG","USD",100210,600857.77,0,"BIRPFD","BIACDP","Jun-17","BS","CSH",2406435.3688500002,600857.77,636000,"DI",null,125,"BXCP","Foreign Commercial Paper","BND"]
["2017-06-30","0-A5ESG-USD-139210","ASEAN5ESG","USD",139210,77.38,1,"BAINTR","BOAIND","Jun-17","BS","CSH",309.90689999999995,77.38,639000,"INC",null,130,"BDGG","Government Guaranteed Bond","BND"]
["2017-06-30","0-A5ESG-USD-189010","ASEAN5ESG","USD",189010,-4150.78,1,"BIQEQT","BIAULS","Jun-17","BS","EQT",-16623.873899999999,-4150.78,689000,"CG",null,140,"BDMG","Malaysia Government Securities","BND"]
["2017-06-30","0-A5ESG-USD-189015","ASEAN5ESG","USD",189015,38668.6,1,"BIFEQT","BIAUFS","Jun-17","BS","EQT",154867.74299999999,38668.6,700000,"EX",null,150,"LNST","Loan Stock","EQT"]
["2017-06-30","0-A5ESG-USD-199010","ASEAN5ESG","USD",199010,10805.46,1,"BIFEQT","BIAFFS","Jun-17","BS","EQT",43275.867299999998,10805.46,800000,"CAP",null,190,"BNID","NID","BND"]
["2017-06-30","0-A5ESG-USD-199015","ASEAN5ESG","USD",199015,3704.96,1,"BIFEQT","BIAFFS","Jun-17","BS","EQT",14838.364799999999,3704.96,900000,"CTR",null,210,"CSMM","Local Money Market Placement","CSH"]
["2017-06-30","0-A5ESG-USD-199210","ASEAN5ESG","USD",199210,60.63,1,"N/A","BIACDF","Jun-17","BS","CSH",242.82315,60.63,null,null,null,215,"CSMF","Foreign Money Market Placement","CSH"]
["2017-06-30","0-A5ESG-USD-200000","ASEAN5ESG","USD",200000,-0.71,0,"BASUNR","BOAOIV","Jun-17","CSH","CSH",-2.8435499999999996,-0.71,null,null,null,220,"CSFD","Local Fixed Deposit Placement","CSH"]
["2017-06-30","0-A5ESG-USD-320103","ASEAN5ESG","USD",320103,-1528.09,0,"BLATMG","BLMNGT","Jun-17","CSH",0,-6120.0004499999995,-1528.09,null,null,null,300,"FUDE","Futures"]
["2017-06-30","0-A5ESG-USD-320104","ASEAN5ESG","USD",320104,-210.05,0,"BLATTS","BLTRUS","Jun-17","CSH",0,-841.25025000000005,-210.05,null,null,null,310,"FORD","Forward Contract"]
["2017-06-30","0-A5ESG-USD-320105","ASEAN5ESG","USD",320105,-2449.2800000000002,0,"BLAUTP","BLAUDP","Jun-17","CSH",0,-9809.3664000000008,-2449.2800000000002,null,null,null,320,"OPLO","Options Local"]
["2017-06-30","0-A5ESG-USD-320107","ASEAN5ESG","USD",320107,-602.51,0,"BLSUNP","BLTXFP","Jun-17","CSH",0,-2413.0525499999999,-602.51,null,null,null,325,"OPFO","Options Foreign"]
["2017-06-30","0-A5ESG-USD-320114","ASEAN5ESG","USD",320114,-1945.53,0,"BLPERF","BLSUNA","Jun-17","CSH",0,-7791.8476499999997,-1945.53,null,null,null,330,"DEVCF","Derivative"]
["2017-06-30","0-A5ESG-USD-320873","ASEAN5ESG","USD",320873,-70.11,0,"BLSUNP","BLSUNA","Jun-17","CSH",0,-280.79055,-70.11,null,null,null,410,"UTEX","Local Bond Unit Trust"]
["2017-06-30","0-A5ESG-USD-320880","ASEAN5ESG","USD",320880,-91.66,0,"BLATMG","BLSUNA","Jun-17","CSH",0,-367.09829999999999,-91.66,null,null,null,415,"UTFX","Foreign Bond Unit Trust"]
["2017-06-30","0-A5ESG-USD-320884","ASEAN5ESG","USD",320884,-116.73,0,"BLPERF","BLSUNA","Jun-17","CSH",0,-467.50364999999999,-116.73,null,null,null,430,"UTCX","Local Cash Unit Trust"]
["2017-06-30","0-A5ESG-USD-320889","ASEAN5ESG","USD",320889,-147.36000000000001,0,"BLAUTP","BLSUNA","Jun-17","CSH",0,-590.17680000000007,-147.36000000000001,null,null,null,460,"REIT","Real Estate Investment Trust","EQT"]
["2017-06-30","0-A5ESG-USD-600010","ASEAN5ESG","USD",600010,-2827.61,0,"PRRGNL","PRGNLO","Jun-17","RG","EQT",-11324.57805,-2827.61,null,null,null,465,"REIF","Foreign Real Estate Investment Trust"]
["2017-06-30","0-A5ESG-USD-600015","ASEAN5ESG","USD",600015,-3111.58,0,"PRRFGL","PRGNFO","Jun-17","RG","EQT",-12461.877899999999,-3111.58]
["2017-06-30","0-A5ESG-USD-630210","ASEAN5ESG","USD",630210,-8443.9500000000007,0,"PRINTI","PRINMM","Jun-17","INC","CSH",-33818.019749999999,-8443.9500000000007]
["2017-06-30","0-A5ESG-USD-635010","ASEAN5ESG","USD",635010,-5409.37,0,"PRDIVI","PRDVTA","Jun-17","DI","EQT",-21664.526849999998,-5409.37]
["2017-06-30","0-A5ESG-USD-635015","ASEAN5ESG","USD",635015,-1299.81,0,"PRDIVI","PRDVTF","Jun-17","DI","EQT",-5205.7390499999992,-1299.81]
["2017-06-30","0-A5ESG-USD-639210","ASEAN5ESG","USD",639210,-77.38,1,"PRINTI","PRINMM","Jun-17","INC","CSH",-309.90689999999995,-77.38]
["2017-06-30","0-A5ESG-USD-650000","ASEAN5ESG","USD",650000,-36140.699999999997,0,"PRFXRG","PRGNFX","Jun-17","INC","CSH",-144743.50349999999,-36140.699999999997]
["2017-06-30","0-A5ESG-USD-689010","ASEAN5ESG","USD",689010,4150.78,1,"PUUQGL","PUGINV","Jun-17","CG","EQT",16623.873899999999,4150.78]
["2017-06-30","0-A5ESG-USD-689015","ASEAN5ESG","USD",689015,-38668.6,1,"PUUFGL","PUGINV","Jun-17","CG","EQT",-154867.74299999999,-38668.6]
["2017-06-30","0-A5ESG-USD-699010","ASEAN5ESG","USD",699010,-10805.46,1,"PUFXUG","PUGNFX","Jun-17","CG","EQT",-43275.867299999998,-10805.46]
["2017-06-30","0-A5ESG-USD-699015","ASEAN5ESG","USD",699015,-3704.96,1,"PUFXUG","PUGNFX","Jun-17","CG","EQT",-14838.364799999999,-3704.96]
["2017-06-30","0-A5ESG-USD-699210","ASEAN5ESG","USD",699210,-60.63,1,"PUFXUG","PUGNFX","Jun-17","CG","CSH",-242.82315,-60.63]
["2017-06-30","0-A5ESG-USD-700000","ASEAN5ESG","USD",700000,0.71,0,"PEEIVT","PREGEN","Jun-17","EX","CSH",2.8435499999999996,0.71]
["2017-06-30","0-A5ESG-USD-700301","ASEAN5ESG","USD",700301,3.79,0,"PEEOTF","PREACF","Jun-17","EX",0,15.17895,3.79]
["2017-06-30","0-A5ESG-USD-710101","ASEAN5ESG","USD",710101,2449.2800000000002,0,"PEEADF","PREAUD","Jun-17","EX",0,9809.3664000000008,2449.2800000000002]
["2017-06-30","0-A5ESG-USD-710102","ASEAN5ESG","USD",710102,1061.21,0,"PEEOTF","PREBKC","Jun-17","EX",0,4250.1460500000003,1061.21]
["2017-06-30","0-A5ESG-USD-710104","ASEAN5ESG","USD",710104,1375.2,0,"PEEOTF","PREGEN","Jun-17","EX",0,5507.6760000000004,1375.2]
["2017-06-30","0-A5ESG-USD-710106","ASEAN5ESG","USD",710106,3707.69,0,"PEEMGT","PREMNG","Jun-17","EX",0,14849.29845,3707.69]
["2017-06-30","0-A5ESG-USD-710113","ASEAN5ESG","USD",710113,907.92,0,"PEETCF","PRETRS","Jun-17","EX",0,3636.2195999999999,907.92]
["2017-06-30","0-A5ESG-USD-710115","ASEAN5ESG","USD",710115,1178.24,0,"PEETAF","PRETXA","Jun-17","EX","BND",4718.8512000000001,1178.24]
["2017-06-30","0-A5ESG-USD-710126","ASEAN5ESG","USD",710126,9688.66,0,"PEEMGT","PREPMF","Jun-17","EX",0,38803.083299999998,9688.66]
["2017-06-30","0-A5ESG-USD-710873","ASEAN5ESG","USD",710873,104.65,0,"PEETAF","PREGST","Jun-17","EX",0,419.12324999999998,104.65]
["2017-06-30","0-A5ESG-USD-710876","ASEAN5ESG","USD",710876,63.85,0,"PEEOTF","PREGST","Jun-17","EX",0,255.71924999999999,63.85]
["2017-06-30","0-A5ESG-USD-710880","ASEAN5ESG","USD",710880,222.84,0,"PEEMGT","PREGST","Jun-17","EX",0,892.4742,222.84]
["2017-06-30","0-A5ESG-USD-710884","ASEAN5ESG","USD",710884,581.32000000000005,0,"PEEMGT","PREGST","Jun-17","EX",0,2328.1866,581.32000000000005]
["2017-06-30","0-A5ESG-USD-710889","ASEAN5ESG","USD",710889,147.36000000000001,0,"PEEADF","PREGST","Jun-17","EX",0,590.17680000000007,147.36000000000001]
["2017-06-30","0-A5ESG-USD-799010","ASEAN5ESG","USD",799010,4138.42,0,"PEEIVT","PREIVT","Jun-17","EX","EQT",16574.372100000001,4138.42]
["2017-06-30","0-A5ESG-USD-799015","ASEAN5ESG","USD",799015,4280.96,0,"PEEIVT","PREIVT","Jun-17","EX","EQT",17145.2448,4280.96]
["2017-06-30","0-A5ESG-USD-799129","ASEAN5ESG","USD",799129,259.95999999999998,0,"N/A","PRETXF","Jun-17","EX",0,1041.1397999999999,259.95999999999998]
["2017-06-30","0-A5ESG-USD-799981","ASEAN5ESG","USD",799981,201.15,0,"PEEIVT","PREIVT","Jun-17","EX",0,805.60575000000006,201.15]
["2017-06-30","0-A5ESG-USD-800000","ASEAN5ESG","USD",800000,-2777872.62,0,"BCUCAP","BCUCAP","Jun-17","CAP","CSH",-11125379.8431,-2777872.62]
["2017-06-30","0-MEQESG-MYR-100010","MEQESG","MYR",100010,184122485.56,0,"BIQEQT","BIACLS","Jun-17","BS","EQT","",""]
["2017-06-30","0-MEQESG-MYR-100210","MEQESG","MYR",100210,64116000,0,"BIRPFD","BIACDP","Jun-17","BS","CSH","",""]
["2017-06-30","0-MEQESG-MYR-139210","MEQESG","MYR",139210,49705.71,1,"BAINTR","BOAIND","Jun-17","BS","CSH","",""]
["2017-06-30","0-MEQESG-MYR-189010","MEQESG","MYR",189010,11154729.789999999,1,"BIQEQT","BIAULS","Jun-17","BS","EQT","",""]
["2017-06-30","0-MEQESG-MYR-200200","MEQESG","MYR",200200,5482067.4400000004,0,"BAAFBR","BOABRL","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-299010","MEQESG","MYR",299010,310579.71999999997,0,"BADIVR","BOADVL","Jun-17","DR","EQT","",""]
["2017-06-30","0-MEQESG-MYR-300200","MEQESG","MYR",300200,-4275705.46,0,"BLATBR","BLBRLO","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320103","MEQESG","MYR",320103,-96981.33,0,"BLATMG","BLMNGT","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320104","MEQESG","MYR",320104,-10236.91,0,"BLATTS","BLTRUS","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320105","MEQESG","MYR",320105,-10500,0,"BLAUTP","BLAUDP","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320107","MEQESG","MYR",320107,-9389.58,0,"BLSUNP","BLTXFP","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320873","MEQESG","MYR",320873,-563.35,0,"BLSUNP","BLSUNA","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320880","MEQESG","MYR",320880,-5818.86,0,"BLATMG","BLSUNA","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320881","MEQESG","MYR",320881,-614.19000000000005,0,"BLATTS","BLSUNA","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-320889","MEQESG","MYR",320889,-630,0,"BLAUTP","BLSUNA","Jun-17","CSH",0,"",""]
["2017-06-30","0-MEQESG-MYR-500000","MEQESG","MYR",500000,1406.2,0,"BABANK","BOABNK","Jun-17","CSH","CSH","",""]
["2017-06-30","0-MEQESG-MYR-600010","MEQESG","MYR",600010,-16313877.48,0,"PRRGNL","PRGNLO","Jun-17","RG","EQT","",""]
["2017-06-30","0-MEQESG-MYR-630210","MEQESG","MYR",630210,-978609.47,0,"PRINTI","PRINMM","Jun-17","INC","CSH","",""]
["2017-06-30","0-MEQESG-MYR-635010","MEQESG","MYR",635010,-7067498.2300000004,0,"PRDIVI","PRDVTA","Jun-17","DI","EQT","",""]
["2017-06-30","0-MEQESG-MYR-636010","MEQESG","MYR",636010,-26710,0,"PRDIVI","PRDVTE","Jun-17","DI","EQT","",""]
["2017-06-30","0-MEQESG-MYR-639210","MEQESG","MYR",639210,-49705.71,1,"PRINTI","PRINMM","Jun-17","INC","CSH","",""]
["2017-06-30","0-MEQESG-MYR-689010","MEQESG","MYR",689010,-11154729.789999999,1,"PUUQGL","PUGINV","Jun-17","CG","EQT","",""]
["2017-06-30","0-MEQESG-MYR-700301","MEQESG","MYR",700301,2610.6,0,"PEEOTF","PREACF","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710101","MEQESG","MYR",710101,10500,0,"PEEADF","PREAUD","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710102","MEQESG","MYR",710102,1148.3,0,"PEEOTF","PREBKC","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710104","MEQESG","MYR",710104,500,0,"PEEOTF","PREGEN","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710106","MEQESG","MYR",710106,1088865.3500000001,0,"PEEMGT","PREMNG","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710113","MEQESG","MYR",710113,114935.84,0,"PEETCF","PRETRS","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710115","MEQESG","MYR",710115,5419.58,0,"PEETAF","PRETXA","Jun-17","EX","BND","",""]
["2017-06-30","0-MEQESG-MYR-710873","MEQESG","MYR",710873,325.14999999999998,0,"PEETAF","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710875","MEQESG","MYR",710875,30,0,"PEEOTF","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710876","MEQESG","MYR",710876,69.05,0,"PEEOTF","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710880","MEQESG","MYR",710880,65331.91,0,"PEEMGT","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710881","MEQESG","MYR",710881,6896.16,0,"PEETCF","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710888","MEQESG","MYR",710888,132.4,0,"PEEOTF","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-710889","MEQESG","MYR",710889,630,0,"PEEADF","PREGST","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-799010","MEQESG","MYR",799010,1249365.99,0,"PEEIVT","PREIVT","Jun-17","EX","EQT","",""]
["2017-06-30","0-MEQESG-MYR-799981","MEQESG","MYR",799981,69460.83,0,"PEEIVT","PREIVT","Jun-17","EX",0,"",""]
["2017-06-30","0-MEQESG-MYR-800000","MEQESG","MYR",800000,-228158501.97,0,"BCUCAP","BCUCAP","Jun-17","CAP","CSH","",""]
["2017-06-30","0-MEQESG-MYR-810000","MEQESG","MYR",810000,3375952.57,0,"BCURPF","BSURPF","Jun-17","CAP","CSH","",""]
["2017-06-30","0-MEQESG-MYR-830000","MEQESG","MYR",830000,-8136865.6200000001,0,"PRDSEQ","BSRRPF","Jun-17","CAP","CSH","",""]
["2017-06-30","0-MEQESG-MYR-840000","MEQESG","MYR",840000,8441684.1600000001,0,"PRDSEQ","PRDIST","Jun-17","CAP","CSH","",""]
["2017-06-30","0-MEQESG-MYR-939210","MEQESG","MYR",939210,2058.21,0,"PUUUGL","PRINMM","Jun-17","CAP","CSH","",""]
["2017-06-30","0-MEQESG-MYR-989010","MEQESG","MYR",989010,-3375952.57,0,"PUUQGL","PUGINV","Jun-17","CAP","EQT","",""]
["2017-06-30","ID-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,1160473.33,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,1160473.33,289756.13732833962]
["2017-06-30","ID-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-267835.32,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-1072680.4565999999,-267835.32]
["2017-06-30","MY-A5ESG-IDR-999999","ASEAN5ESG","IDR",999999,-3560361292,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-1062378.7046982567,-265263.09730293549]
["2017-06-30","MY-A5ESG-PHP-999999","ASEAN5ESG","PHP",999999,-9604080,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-771369.50566529622,-192601.62438584177]
["2017-06-30","MY-A5ESG-SGD-999999","ASEAN5ESG","SGD",999999,-256023.01,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-772117.58663403604,-192788.41114457831]
["2017-06-30","MY-A5ESG-THB-999999","ASEAN5ESG","THB",999999,-23143243.649999999,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-2877726.4372768477,-718533.44251606683]
["2017-06-30","MY-A5ESG-USD-999999","ASEAN5ESG","USD",999999,1329876.5900000001,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,5326155.7429499999,1329876.5900000001]
["2017-06-30","PH-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,831462.78,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,831462.78,207606.18726591763]
["2017-06-30","PH-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-191815.55,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-768221.27774999989,-191815.55]
["2017-06-30","SG-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,798740.8,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,798740.8,199435.90511860178]
["2017-06-30","SG-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-184446.17,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-738706.91084999999,-184446.17]
["2017-06-30","TH-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,2934499.14,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,2934499.14,732708.89887640451]
["2017-06-30","TH-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-700110.25,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-2803941.55125,-700110.25]
["2017-06-30","US-A5ESG-IDR-999999","ASEAN5ESG","IDR",999999,3560361292,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,1062378.7046982567,265263.09730293549]
["2017-06-30","US-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,-5742641.1299999999,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,-5742641.1299999999,-1433867.947565543]
["2017-06-30","US-A5ESG-PHP-999999","ASEAN5ESG","PHP",999999,9604080,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,771369.50566529622,192601.62438584177]
["2017-06-30","US-A5ESG-SGD-999999","ASEAN5ESG","SGD",999999,256023.01,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,772117.58663403604,192788.41114457831]
["2017-06-30","US-A5ESG-THB-999999","ASEAN5ESG","THB",999999,23969379.449999999,0,"BOCCCO","PUGNFX","Jun-17","CAP",0,2980451.5724564558,744182.66478313506]
["2017-12-31","0-A5ESG-MYR-299010","ASEAN5ESG","MYR",299010,3945,0,"BADIVR","BOADVL","Dec-17","DR","EQT",3945,985.01872659176036]
["2017-12-31","0-A5ESG-MYR-300800","ASEAN5ESG","MYR",300800,-107220,0,"BAAFMG","BLMNGT","Dec-17","CSH",0,-107220,-26771.535580524345]
["2017-12-31","0-A5ESG-MYR-500000","ASEAN5ESG","MYR",500000,31257.17,0,"BABANK","BOABNK","Dec-17","CSH","CSH",31257.17,7804.5368289637954]
["2017-12-31","0-A5ESG-SGD-299015","ASEAN5ESG","SGD",299015,6664,0,"BADIVR","BOADVF","Dec-17","DR","EQT",20097.379518072288,5018.0722891566265]
["2017-12-31","0-A5ESG-USD-100010","ASEAN5ESG","USD",100010,1050666.73,0,"BIQEQT","BIACLS","Dec-17","BS","EQT",4207920.2536499994,1050666.73]
["2017-12-31","0-A5ESG-USD-100015","ASEAN5ESG","USD",100015,1390672.88,0,"BIFEQT","BIACFS","Dec-17","BS","EQT",5569644.8843999999,1390672.88]
["2017-12-31","0-A5ESG-USD-100210","ASEAN5ESG","USD",100210,328012.48,0,"BIRPFD","BIACDP","Dec-17","BS","CSH",1313689.9823999999,328012.48]
["2017-12-31","0-A5ESG-USD-139210","ASEAN5ESG","USD",139210,197.13,1,"BAINTR","BOAIND","Dec-17","BS","CSH",789.50564999999995,197.13]
["2017-12-31","0-A5ESG-USD-189010","ASEAN5ESG","USD",189010,47742.64,1,"BIQEQT","BIAULS","Dec-17","BS","EQT",191209.2732,47742.64]
["2017-12-31","0-A5ESG-USD-189015","ASEAN5ESG","USD",189015,144074.14000000001,1,"BIFEQT","BIAUFS","Dec-17","BS","EQT",577016.93070000003,144074.14000000001]
["2017-12-31","0-A5ESG-USD-199010","ASEAN5ESG","USD",199010,71885.55,1,"BIFEQT","BIAFFS","Dec-17","BS","EQT",287901.62774999999,71885.55]
["2017-12-31","0-A5ESG-USD-199015","ASEAN5ESG","USD",199015,36344.74,1,"BIFEQT","BIAFFS","Dec-17","BS","EQT",145560.68369999999,36344.74]
["2017-12-31","0-A5ESG-USD-199210","ASEAN5ESG","USD",199210,3095.34,1,"N/A","BIACDF","Dec-17","BS","CSH",12396.8367,3095.34]
["2017-12-31","0-A5ESG-USD-200000","ASEAN5ESG","USD",200000,-0.73,0,"BASUNR","BOAOIV","Dec-17","CSH","CSH",-2.9236499999999999,-0.73]
["2017-12-31","0-A5ESG-USD-320103","ASEAN5ESG","USD",320103,-1656.45,0,"BLATMG","BLMNGT","Dec-17","CSH",0,-6634.0822500000004,-1656.45]
["2017-12-31","0-A5ESG-USD-320104","ASEAN5ESG","USD",320104,-750.71,0,"BLATTS","BLTRUS","Dec-17","CSH",0,-3006.5935500000001,-750.71]
["2017-12-31","0-A5ESG-USD-320105","ASEAN5ESG","USD",320105,-1258.28,0,"BLAUTP","BLAUDP","Dec-17","CSH",0,-5039.4114,-1258.28]
["2017-12-31","0-A5ESG-USD-320107","ASEAN5ESG","USD",320107,-1201.72,0,"BLSUNP","BLTXFP","Dec-17","CSH",0,-4812.8886000000002,-1201.72]
["2017-12-31","0-A5ESG-USD-320114","ASEAN5ESG","USD",320114,-10394.51,0,"BLPERF","BLSUNA","Dec-17","CSH",0,-41630.012549999999,-10394.51]
["2017-12-31","0-A5ESG-USD-320873","ASEAN5ESG","USD",320873,-106.01,0,"BLSUNP","BLSUNA","Dec-17","CSH",0,-424.57005000000004,-106.01]
["2017-12-31","0-A5ESG-USD-320880","ASEAN5ESG","USD",320880,-99.36,0,"BLATMG","BLSUNA","Dec-17","CSH",0,-397.93680000000001,-99.36]
["2017-12-31","0-A5ESG-USD-320884","ASEAN5ESG","USD",320884,948.7,0,"BLPERF","BLSUNA","Dec-17","CSH",0,3799.5435000000002,948.7]
["2017-12-31","0-A5ESG-USD-320889","ASEAN5ESG","USD",320889,-75.38,0,"BLAUTP","BLSUNA","Dec-17","CSH",0,-301.89689999999996,-75.38]
["2017-12-31","0-A5ESG-USD-600010","ASEAN5ESG","USD",600010,-2119.7800000000002,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT",-8489.7188999999998,-2119.7800000000002]
["2017-12-31","0-A5ESG-USD-630210","ASEAN5ESG","USD",630210,-6821.46,0,"PRINTI","PRINMM","Dec-17","INC","CSH",-27319.9473,-6821.46]
["2017-12-31","0-A5ESG-USD-635010","ASEAN5ESG","USD",635010,-12995.39,0,"PRDIVI","PRDVTA","Dec-17","DI","EQT",-52046.536949999994,-12995.39]
["2017-12-31","0-A5ESG-USD-635015","ASEAN5ESG","USD",635015,-26033.5,0,"PRDIVI","PRDVTF","Dec-17","DI","EQT",-104264.1675,-26033.5]
["2017-12-31","0-A5ESG-USD-636010","ASEAN5ESG","USD",636010,-2603.37,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT",-10426.49685,-2603.37]
["2017-12-31","0-A5ESG-USD-639210","ASEAN5ESG","USD",639210,-197.13,1,"PRINTI","PRINMM","Dec-17","INC","CSH",-789.50564999999995,-197.13]
["2017-12-31","0-A5ESG-USD-650000","ASEAN5ESG","USD",650000,-20686.099999999999,0,"PRFXRG","PRGNFX","Dec-17","INC","CSH",-82847.830499999996,-20686.099999999999]
["2017-12-31","0-A5ESG-USD-689010","ASEAN5ESG","USD",689010,-47742.64,1,"PUUQGL","PUGINV","Dec-17","CG","EQT",-191209.2732,-47742.64]
["2017-12-31","0-A5ESG-USD-689015","ASEAN5ESG","USD",689015,-144074.14000000001,1,"PUUFGL","PUGINV","Dec-17","CG","EQT",-577016.93070000003,-144074.14000000001]
["2017-12-31","0-A5ESG-USD-699010","ASEAN5ESG","USD",699010,-71885.55,1,"PUFXUG","PUGNFX","Dec-17","CG","EQT",-287901.62774999999,-71885.55]
["2017-12-31","0-A5ESG-USD-699015","ASEAN5ESG","USD",699015,-36344.74,1,"PUFXUG","PUGNFX","Dec-17","CG","EQT",-145560.68369999999,-36344.74]
["2017-12-31","0-A5ESG-USD-699210","ASEAN5ESG","USD",699210,-3095.34,1,"PUFXUG","PUGNFX","Dec-17","CG","CSH",-12396.8367,-3095.34]
["2017-12-31","0-A5ESG-USD-700000","ASEAN5ESG","USD",700000,-0.57999999999999996,0,"PEEIVT","PREGEN","Dec-17","EX","CSH",-2.3228999999999997,-0.57999999999999996]
["2017-12-31","0-A5ESG-USD-700301","ASEAN5ESG","USD",700301,2060.16,0,"PEEOTF","PREACF","Dec-17","EX",0,8250.9407999999985,2060.16]
["2017-12-31","0-A5ESG-USD-710101","ASEAN5ESG","USD",710101,1268.5899999999999,0,"PEEADF","PREAUD","Dec-17","EX",0,5080.7029499999999,1268.5899999999999]
["2017-12-31","0-A5ESG-USD-710102","ASEAN5ESG","USD",710102,166.05,0,"PEEOTF","PREBKC","Dec-17","EX",0,665.03025000000002,166.05]
["2017-12-31","0-A5ESG-USD-710104","ASEAN5ESG","USD",710104,122.98,0,"PEEOTF","PREGEN","Dec-17","EX",0,492.53489999999999,122.98]
["2017-12-31","0-A5ESG-USD-710106","ASEAN5ESG","USD",710106,9644.44,0,"PEEMGT","PREMNG","Dec-17","EX",0,38625.982199999999,9644.44]
["2017-12-31","0-A5ESG-USD-710113","ASEAN5ESG","USD",710113,5514.93,0,"PEETCF","PRETRS","Dec-17","EX",0,22087.29465,5514.93]
["2017-12-31","0-A5ESG-USD-710115","ASEAN5ESG","USD",710115,599.21,0,"PEETAF","PRETXA","Dec-17","EX","BND",2399.8360499999999,599.21]
["2017-12-31","0-A5ESG-USD-710126","ASEAN5ESG","USD",710126,26206.37,0,"PEEMGT","PREPMF","Dec-17","EX",0,104956.51185,26206.37]
["2017-12-31","0-A5ESG-USD-710873","ASEAN5ESG","USD",710873,35.9,0,"PEETAF","PREGST","Dec-17","EX",0,143.77949999999998,35.9]
["2017-12-31","0-A5ESG-USD-710876","ASEAN5ESG","USD",710876,10.14,0,"PEEOTF","PREGST","Dec-17","EX",0,40.610700000000001,10.14]
["2017-12-31","0-A5ESG-USD-710880","ASEAN5ESG","USD",710880,578.69000000000005,0,"PEEMGT","PREGST","Dec-17","EX",0,2317.6534500000002,578.69000000000005]
["2017-12-31","0-A5ESG-USD-710889","ASEAN5ESG","USD",710889,82.97,0,"PEEADF","PREGST","Dec-17","EX",0,332.29485,82.97]
["2017-12-31","0-A5ESG-USD-799010","ASEAN5ESG","USD",799010,1044.92,0,"PEEIVT","PREIVT","Dec-17","EX","EQT",4184.9045999999998,1044.92]
["2017-12-31","0-A5ESG-USD-799015","ASEAN5ESG","USD",799015,135.77000000000001,0,"PEEIVT","PREIVT","Dec-17","EX","EQT",543.75885000000005,135.77000000000001]
["2017-12-31","0-A5ESG-USD-799129","ASEAN5ESG","USD",799129,1905.9,0,"N/A","PRETXF","Dec-17","EX",0,7633.1295,1905.9]
["2017-12-31","0-A5ESG-USD-799981","ASEAN5ESG","USD",799981,48,0,"PEEIVT","PREIVT","Dec-17","EX",0,192.24,48]
["2017-12-31","0-A5ESG-USD-800000","ASEAN5ESG","USD",800000,-2699961.83,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH",-10813347.129149999,-2699961.83]
["2017-12-31","0-A5ESG-USD-810000","ASEAN5ESG","USD",810000,-49088.87,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",-196600.92435000002,-49088.87]
["2017-12-31","0-A5ESG-USD-830000","ASEAN5ESG","USD",830000,-26937.19,0,"PRDSEQ","BSRRPF","Dec-17","CAP","CSH",-107883.44594999999,-26937.19]
["2017-12-31","0-A5ESG-USD-939210","ASEAN5ESG","USD",939210,77.38,0,"PUUUGL","PRINMM","Dec-17","CAP","CSH",309.90689999999995,77.38]
["2017-12-31","0-A5ESG-USD-989010","ASEAN5ESG","USD",989010,-4150.78,0,"PUUQGL","PUGINV","Dec-17","CAP","EQT",-16623.873899999999,-4150.78]
["2017-12-31","0-A5ESG-USD-989015","ASEAN5ESG","USD",989015,38668.6,0,"PUFXUG","PUGINV","Dec-17","CAP","EQT",154867.74299999999,38668.6]
["2017-12-31","0-A5ESG-USD-999010","ASEAN5ESG","USD",999010,10805.46,0,"PUFXUG","PUGNFX","Dec-17","CAP","EQT",43275.867299999998,10805.46]
["2017-12-31","0-A5ESG-USD-999015","ASEAN5ESG","USD",999015,3704.96,0,"PUFXUG","PUGNFX","Dec-17","CAP","EQT",14838.364799999999,3704.96]
["2017-12-31","0-A5ESG-USD-999210","ASEAN5ESG","USD",999210,60.63,0,"N/A","PUGNFX","Dec-17","CAP","CSH",242.82315,60.63]
["2017-12-31","0-KWAPFI-MYR-100110","KWAPFI","MYR",100110,218906000,0,"BIUSEC","BIACCB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-100140","KWAPFI","MYR",100140,103257400,0,"BIUSEC","BIACCB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-100210","KWAPFI","MYR",100210,4439000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-KWAPFI-MYR-110110","KWAPFI","MYR",110110,-320265.03999999998,1,"BIUSEC","BIAACB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-110140","KWAPFI","MYR",110140,-49432.47,1,"BIUSEC","BIAACB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-120110","KWAPFI","MYR",120110,28625.75,1,"BIUSEC","BIADCB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-139110","KWAPFI","MYR",139110,2470245,1,"BIUSEC","BOAINF","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-139140","KWAPFI","MYR",139140,1202886.18,1,"BIUSEC","BOAINF","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-139210","KWAPFI","MYR",139210,1809.39,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-KWAPFI-MYR-189110","KWAPFI","MYR",189110,153089.29,1,"BIUSEC","BIAUCB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-189140","KWAPFI","MYR",189140,-2115967.5299999998,1,"BIUSEC","BIAUCB","Dec-17","BS","BND","",""]
["2017-12-31","0-KWAPFI-MYR-500000","KWAPFI","MYR",500000,1187.8399999999999,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-KWAPFI-MYR-600110","KWAPFI","MYR",600110,-1824508.54,0,"PRRGNL","PRGNLO","Dec-17","RG","BND","",""]
["2017-12-31","0-KWAPFI-MYR-600140","KWAPFI","MYR",600140,-3765944.73,0,"PRRGNL","PRGNLO","Dec-17","RG","BND","",""]
["2017-12-31","0-KWAPFI-MYR-610110","KWAPFI","MYR",610110,109352.57,0,"PRINTI","PRAMCB","Dec-17","RG","BND","",""]
["2017-12-31","0-KWAPFI-MYR-610140","KWAPFI","MYR",610140,25739.05,0,"PRINTI","PRAMCB","Dec-17","RG","BND","",""]
["2017-12-31","0-KWAPFI-MYR-619110","KWAPFI","MYR",619110,320265.03999999998,1,"PUAMAC","PRAMCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-619140","KWAPFI","MYR",619140,49432.47,1,"PUAMAC","PRAMCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-620110","KWAPFI","MYR",620110,-51744.03,0,"PRINTI","PRDSCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-620140","KWAPFI","MYR",620140,-46794.32,0,"PRINTI","PRDSCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-629110","KWAPFI","MYR",629110,-28625.75,1,"PUAMAC","PRDSCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-630110","KWAPFI","MYR",630110,-20153955.949999999,0,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-630140","KWAPFI","MYR",630140,-4114241.78,0,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-630210","KWAPFI","MYR",630210,-2393690.46,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-KWAPFI-MYR-636003","KWAPFI","MYR",636003,-10224.52,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-KWAPFI-MYR-639110","KWAPFI","MYR",639110,-2470245,1,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-639140","KWAPFI","MYR",639140,-1202886.18,1,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-KWAPFI-MYR-639210","KWAPFI","MYR",639210,-1809.39,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-KWAPFI-MYR-689110","KWAPFI","MYR",689110,-153089.29,1,"PUUUGL","PUGINV","Dec-17","CG","BND","",""]
["2017-12-31","0-KWAPFI-MYR-689140","KWAPFI","MYR",689140,2115967.5299999998,1,"PUUUGL","PUGINV","Dec-17","CG","BND","",""]
["2017-12-31","0-KWAPFI-MYR-800000","KWAPFI","MYR",800000,-300000000,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-KWAPFI-MYR-850000","KWAPFI","MYR",850000,5622424.8700000001,0,"PRDSEQ","PRDSEQ","Dec-17","CAP","CSH","",""]
["2017-12-31","0-KWAP-MYR-100010","KWAP","MYR",100010,1043672427.34,0,"BIQEQT","BIACLS","Dec-17","BS","EQT","",""]
["2017-12-31","0-KWAP-MYR-100210","KWAP","MYR",100210,171152000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-KWAP-MYR-100460","KWAP","MYR",100460,10203905.460000001,0,"BIQCIV","BIACUT","Dec-17","BS","EQT","",""]
["2017-12-31","0-KWAP-MYR-139210","KWAP","MYR",139210,329718.59999999998,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-KWAP-MYR-189010","KWAP","MYR",189010,-109696323.34999999,1,"BIQEQT","BIAULS","Dec-17","BS","EQT","",""]
["2017-12-31","0-KWAP-MYR-189460","KWAP","MYR",189460,2646537.54,1,"BIQCIV","BIAUUT","Dec-17","BS","EQT","",""]
["2017-12-31","0-KWAP-MYR-200200","KWAP","MYR",200200,13402278.74,0,"BAAFBR","BOABRL","Dec-17","CSH",0,"",""]
["2017-12-31","0-KWAP-MYR-300200","KWAP","MYR",300200,-12239314.119999999,0,"BLATBR","BLBRLO","Dec-17","CSH",0,"",""]
["2017-12-31","0-KWAP-MYR-500000","KWAP","MYR",500000,1144597.93,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-KWAP-MYR-600010","KWAP","MYR",600010,-84495109.079999998,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-KWAP-MYR-600460","KWAP","MYR",600460,-4848764.1500000004,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-KWAP-MYR-630210","KWAP","MYR",630210,-17481807.969999999,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-KWAP-MYR-635010","KWAP","MYR",635010,-60596263.509999998,0,"PRDIVI","PRDVTA","Dec-17","DI","EQT","",""]
["2017-12-31","0-KWAP-MYR-635460","KWAP","MYR",635460,-8097942.6100000003,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-KWAP-MYR-636003","KWAP","MYR",636003,-10566.56,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-KWAP-MYR-636010","KWAP","MYR",636010,-15882271.52,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-KWAP-MYR-636460","KWAP","MYR",636460,-567939.21,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-KWAP-MYR-639210","KWAP","MYR",639210,-329718.59999999998,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-KWAP-MYR-689010","KWAP","MYR",689010,109696323.34999999,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-KWAP-MYR-689460","KWAP","MYR",689460,-2646537.54,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-KWAP-MYR-799130","KWAP","MYR",799130,746092.02,0,"N/A","PREWHT","Dec-17","EX","BND","",""]
["2017-12-31","0-KWAP-MYR-800000","KWAP","MYR",800000,-1100000000,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-KWAP-MYR-850000","KWAP","MYR",850000,63898677.240000002,0,"PRDSEQ","PRDSEQ","Dec-17","CAP","CSH","",""]
["2017-12-31","0-MEQESG-MYR-100010","MEQESG","MYR",100010,208233243.99000001,0,"BIQEQT","BIACLS","Dec-17","BS","EQT","",""]
["2017-12-31","0-MEQESG-MYR-100210","MEQESG","MYR",100210,46553000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-MEQESG-MYR-139210","MEQESG","MYR",139210,21342.79,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-MEQESG-MYR-189010","MEQESG","MYR",189010,24148898.399999999,1,"BIQEQT","BIAULS","Dec-17","BS","EQT","",""]
["2017-12-31","0-MEQESG-MYR-200200","MEQESG","MYR",200200,7903887.2000000002,0,"BAAFBR","BOABRL","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-299010","MEQESG","MYR",299010,179794,0,"BADIVR","BOADVL","Dec-17","DR","EQT","",""]
["2017-12-31","0-MEQESG-MYR-300200","MEQESG","MYR",300200,-633887.71,0,"BLATBR","BLBRLO","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320103","MEQESG","MYR",320103,-105998.85,0,"BLATMG","BLMNGT","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320104","MEQESG","MYR",320104,-11188.77,0,"BLATTS","BLTRUS","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320105","MEQESG","MYR",320105,-5293.4,0,"BLAUTP","BLAUDP","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320107","MEQESG","MYR",320107,-14118.1,0,"BLSUNP","BLTXFP","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320209","MEQESG","MYR",320209,-0.24,0,"BLSUNP","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320873","MEQESG","MYR",320873,-847.2,0,"BLSUNP","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320880","MEQESG","MYR",320880,-6359.93,0,"BLATMG","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320881","MEQESG","MYR",320881,-671.32,0,"BLATTS","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320883","MEQESG","MYR",320883,0.24,0,"BLSUNP","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-320889","MEQESG","MYR",320889,-318,0,"BLAUTP","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-MEQESG-MYR-500000","MEQESG","MYR",500000,357822.2,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-MEQESG-MYR-600010","MEQESG","MYR",600010,-7469143.1500000004,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-MEQESG-MYR-630210","MEQESG","MYR",630210,-677816.84,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-MEQESG-MYR-635010","MEQESG","MYR",635010,-3641466.91,0,"PRDIVI","PRDVTA","Dec-17","DI","EQT","",""]
["2017-12-31","0-MEQESG-MYR-636010","MEQESG","MYR",636010,-138299.76,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-MEQESG-MYR-639210","MEQESG","MYR",639210,-21342.79,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-MEQESG-MYR-689010","MEQESG","MYR",689010,-24148898.399999999,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-MEQESG-MYR-700301","MEQESG","MYR",700301,760,0,"PEEOTF","PREACF","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710101","MEQESG","MYR",710101,5293.4,0,"PEEADF","PREAUD","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710102","MEQESG","MYR",710102,553.6,0,"PEEOTF","PREBKC","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710104","MEQESG","MYR",710104,525,0,"PEEOTF","PREGEN","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710106","MEQESG","MYR",710106,607455.1,0,"PEEMGT","PREMNG","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710113","MEQESG","MYR",710113,64120.32,0,"PEETCF","PRETRS","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710115","MEQESG","MYR",710115,4728.76,0,"PEETAF","PRETXA","Dec-17","EX","BND","",""]
["2017-12-31","0-MEQESG-MYR-710873","MEQESG","MYR",710873,283.61,0,"PEETAF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710875","MEQESG","MYR",710875,31.5,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710876","MEQESG","MYR",710876,33.229999999999997,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710880","MEQESG","MYR",710880,36447.279999999999,0,"PEEMGT","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710881","MEQESG","MYR",710881,3847.22,0,"PEETCF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710888","MEQESG","MYR",710888,44.4,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-710889","MEQESG","MYR",710889,318,0,"PEEADF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-799010","MEQESG","MYR",799010,572886.88,0,"PEEIVT","PREIVT","Dec-17","EX","EQT","",""]
["2017-12-31","0-MEQESG-MYR-799981","MEQESG","MYR",799981,32433.49,0,"PEEIVT","PREIVT","Dec-17","EX",0,"",""]
["2017-12-31","0-MEQESG-MYR-800000","MEQESG","MYR",800000,-230388501.97,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-MEQESG-MYR-810000","MEQESG","MYR",810000,-11154729.789999999,0,"BCURPF","BSURPF","Dec-17","CAP","CSH","",""]
["2017-12-31","0-MEQESG-MYR-830000","MEQESG","MYR",830000,-21513302.98,0,"PRDSEQ","BSRRPF","Dec-17","CAP","CSH","",""]
["2017-12-31","0-MEQESG-MYR-939210","MEQESG","MYR",939210,49705.71,0,"PUUUGL","PRINMM","Dec-17","CAP","CSH","",""]
["2017-12-31","0-MEQESG-MYR-989010","MEQESG","MYR",989010,11154729.789999999,0,"PUUQGL","PUGINV","Dec-17","CAP","EQT","",""]
["2017-12-31","0-TABA-MYR-100010","VCAM-TABA","MYR",100010,6241044.3799999999,0,"BIQEQT","BIACLS","Dec-17","BS","EQT","",""]
["2017-12-31","0-TABA-MYR-100110","VCAM-TABA","MYR",100110,3153800,0,"BIUSEC","BIACCB","Dec-17","BS","BND","",""]
["2017-12-31","0-TABA-MYR-100210","VCAM-TABA","MYR",100210,521000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-TABA-MYR-110110","VCAM-TABA","MYR",110110,-4154.46,1,"BIUSEC","BIAACB","Dec-17","BS","BND","",""]
["2017-12-31","0-TABA-MYR-139110","VCAM-TABA","MYR",139110,59263.22,1,"BIUSEC","BOAINF","Dec-17","BS","BND","",""]
["2017-12-31","0-TABA-MYR-139210","VCAM-TABA","MYR",139210,124.18,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-TABA-MYR-189010","VCAM-TABA","MYR",189010,-683773.99,1,"BIQEQT","BIAULS","Dec-17","BS","EQT","",""]
["2017-12-31","0-TABA-MYR-189110","VCAM-TABA","MYR",189110,6914.46,1,"BIUSEC","BIAUCB","Dec-17","BS","BND","",""]
["2017-12-31","0-TABA-MYR-200200","VCAM-TABA","MYR",200200,811978.72,0,"BAAFBR","BOABRL","Dec-17","CSH",0,"",""]
["2017-12-31","0-TABA-MYR-300200","VCAM-TABA","MYR",300200,-46947.45,0,"BLATBR","BLBRLO","Dec-17","CSH",0,"",""]
["2017-12-31","0-TABA-MYR-320103","VCAM-TABA","MYR",320103,-6551.16,0,"BLATMG","BLMNGT","Dec-17","CSH",0,"",""]
["2017-12-31","0-TABA-MYR-320114","VCAM-TABA","MYR",320114,-29995.55,0,"BLPERF","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-TABA-MYR-320880","VCAM-TABA","MYR",320880,-393.07,0,"BLATMG","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-TABA-MYR-320884","VCAM-TABA","MYR",320884,-1799.73,0,"BLPERF","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-TABA-MYR-500000","VCAM-TABA","MYR",500000,3736.54,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-TABA-MYR-600010","VCAM-TABA","MYR",600010,-476693.18,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-TABA-MYR-619110","VCAM-TABA","MYR",619110,4154.46,1,"PUAMAC","PRAMCB","Dec-17","INC","BND","",""]
["2017-12-31","0-TABA-MYR-630110","VCAM-TABA","MYR",630110,-70543.839999999997,0,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-TABA-MYR-630210","VCAM-TABA","MYR",630210,-38136.550000000003,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-TABA-MYR-635010","VCAM-TABA","MYR",635010,-126005.5,0,"PRDIVI","PRDVTA","Dec-17","DI","EQT","",""]
["2017-12-31","0-TABA-MYR-636003","VCAM-TABA","MYR",636003,-375.62,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-TABA-MYR-639110","VCAM-TABA","MYR",639110,-59263.22,1,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-TABA-MYR-639210","VCAM-TABA","MYR",639210,-124.18,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-TABA-MYR-689010","VCAM-TABA","MYR",689010,683773.99,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-TABA-MYR-689110","VCAM-TABA","MYR",689110,-6914.46,1,"PUUUGL","PUGINV","Dec-17","CG","BND","",""]
["2017-12-31","0-TABA-MYR-710102","VCAM-TABA","MYR",710102,898,0,"PEEOTF","PREBKC","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-710104","VCAM-TABA","MYR",710104,6469.21,0,"PEEOTF","PREGEN","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-710106","VCAM-TABA","MYR",710106,25156.25,0,"PEEMGT","PREMNG","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-710126","VCAM-TABA","MYR",710126,29995.55,0,"PEEMGT","PREPMF","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-710876","VCAM-TABA","MYR",710876,53.88,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-710880","VCAM-TABA","MYR",710880,1509.39,0,"PEEMGT","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-710884","VCAM-TABA","MYR",710884,1799.73,0,"PEEMGT","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-TABA-MYR-800000","VCAM-TABA","MYR",800000,-10000000,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-VCAM-MYR-100210","VCAM","MYR",100210,20385000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-VCAM-MYR-139210","VCAM","MYR",139210,19015.45,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-VCAM-MYR-500000","VCAM","MYR",500000,806.02,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-VCAM-MYR-600430","VCAM","MYR",600430,15905.89,0,"PRRGNL","PRGNLO","Dec-17","RG",0,"",""]
["2017-12-31","0-VCAM-MYR-630210","VCAM","MYR",630210,-2541091.4,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-VCAM-MYR-636003","VCAM","MYR",636003,-1377034.25,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-VCAM-MYR-636004","VCAM","MYR",636004,-53719794.950000003,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-VCAM-MYR-636005","VCAM","MYR",636005,-1006663.48,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-VCAM-MYR-636430","VCAM","MYR",636430,-76710.03,0,"PRDIVI","PRINMM","Dec-17","DI",0,"",""]
["2017-12-31","0-VCAM-MYR-639210","VCAM","MYR",639210,-19015.45,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-VCAM-MYR-710102","VCAM","MYR",710102,532,0,"PEEOTF","PREBKC","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAM-MYR-710876","VCAM","MYR",710876,26.16,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAM-MYR-710884","VCAM","MYR",710884,-55403.96,0,"PEEMGT","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAM-MYR-800000","VCAM","MYR",800000,67674000,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-VCAM-MYR-830000","VCAM","MYR",830000,-29299572,0,"PRDSEQ","BSRRPF","Dec-17","CAP","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-100210","VCAMOPR","MYR",100210,857000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-139210","VCAMOPR","MYR",139210,281.75,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-500000","VCAMOPR","MYR",500000,5180.1499999999996,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-630210","VCAMOPR","MYR",630210,-108196.42,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-636003","VCAMOPR","MYR",636003,-61595.69,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-VCAMOP-MYR-639210","VCAMOPR","MYR",639210,-281.75,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-710102","VCAMOPR","MYR",710102,12905.11,0,"PEEOTF","PREBKC","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAMOP-MYR-710104","VCAMOPR","MYR",710104,67453776.099999994,0,"PEEOTF","PREGEN","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAMOP-MYR-710109","VCAMOPR","MYR",710109,15920,0,"PEEOTF","PREPRO","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAMOP-MYR-710876","VCAMOPR","MYR",710876,515.42999999999995,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-VCAMOP-MYR-800000","VCAMOPR","MYR",800000,-67674000,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-VCAMOP-MYR-830000","VCAMOPR","MYR",830000,-501504.68,0,"PRDSEQ","BSRRPF","Dec-17","CAP","CSH","",""]
["2017-12-31","0-YAMIR-MYR-100010","YAMIR-VCAM","MYR",100010,20285644.280000001,0,"BIQEQT","BIACLS","Dec-17","BS","EQT","",""]
["2017-12-31","0-YAMIR-MYR-100210","YAMIR-VCAM","MYR",100210,16091000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-YAMIR-MYR-139210","YAMIR-VCAM","MYR",139210,10172.48,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-YAMIR-MYR-189010","YAMIR-VCAM","MYR",189010,-4121244.28,1,"BIQEQT","BIAULS","Dec-17","BS","EQT","",""]
["2017-12-31","0-YAMIR-MYR-320103","YAMIR-VCAM","MYR",320103,-28194.67,0,"BLATMG","BLMNGT","Dec-17","CSH",0,"",""]
["2017-12-31","0-YAMIR-MYR-320880","YAMIR-VCAM","MYR",320880,-1691.68,0,"BLATMG","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-YAMIR-MYR-500000","YAMIR-VCAM","MYR",500000,1109.58,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-YAMIR-MYR-600010","YAMIR-VCAM","MYR",600010,-7459675.7999999998,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-YAMIR-MYR-600460","YAMIR-VCAM","MYR",600460,-246585.36,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-YAMIR-MYR-630210","YAMIR-VCAM","MYR",630210,-1866024.39,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-YAMIR-MYR-635010","YAMIR-VCAM","MYR",635010,-1754695.5,0,"PRDIVI","PRDVTA","Dec-17","DI","EQT","",""]
["2017-12-31","0-YAMIR-MYR-635460","YAMIR-VCAM","MYR",635460,-150804.38,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-YAMIR-MYR-636003","YAMIR-VCAM","MYR",636003,-1768.44,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-YAMIR-MYR-636010","YAMIR-VCAM","MYR",636010,-588910,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-YAMIR-MYR-636460","YAMIR-VCAM","MYR",636460,-1109.29,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-YAMIR-MYR-639210","YAMIR-VCAM","MYR",639210,-10172.48,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-YAMIR-MYR-689010","YAMIR-VCAM","MYR",689010,4121244.28,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-YAMIR-MYR-710102","YAMIR-VCAM","MYR",710102,3714.75,0,"PEEOTF","PREBKC","Dec-17","EX",0,"",""]
["2017-12-31","0-YAMIR-MYR-710104","YAMIR-VCAM","MYR",710104,28125.46,0,"PEEOTF","PREGEN","Dec-17","EX",0,"",""]
["2017-12-31","0-YAMIR-MYR-710106","YAMIR-VCAM","MYR",710106,583401.84,0,"PEEMGT","PREMNG","Dec-17","EX",0,"",""]
["2017-12-31","0-YAMIR-MYR-710876","YAMIR-VCAM","MYR",710876,192.24,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-YAMIR-MYR-710880","YAMIR-VCAM","MYR",710880,19868.27,0,"PEEMGT","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-YAMIR-MYR-800000","YAMIR-VCAM","MYR",800000,-33537158.379999999,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-YAMIR-MYR-850000","YAMIR-VCAM","MYR",850000,8623561.4700000007,0,"PRDSEQ","PRDSEQ","Dec-17","CAP","CSH","",""]
["2017-12-31","0-YHAUR-MYR-100010","YH-AUR-VCAM","MYR",100010,1567940921.53,0,"BIQEQT","BIACLS","Dec-17","BS","EQT","",""]
["2017-12-31","0-YHAUR-MYR-100110","YH-AUR-VCAM","MYR",100110,710594700,0,"BIUSEC","BIACCB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-100140","YH-AUR-VCAM","MYR",100140,362930500,0,"BIUSEC","BIACCB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-100210","YH-AUR-VCAM","MYR",100210,334220000,0,"BIRPFD","BIACDP","Dec-17","BS","CSH","",""]
["2017-12-31","0-YHAUR-MYR-100410","YH-AUR-VCAM","MYR",100410,207639729.90000001,0,"BIUCIV","BIACUT","Dec-17","BS",0,"",""]
["2017-12-31","0-YHAUR-MYR-100460","YH-AUR-VCAM","MYR",100460,33288205.690000001,0,"BIQCIV","BIACUT","Dec-17","BS","EQT","",""]
["2017-12-31","0-YHAUR-MYR-110110","YH-AUR-VCAM","MYR",110110,-498043.76,1,"BIUSEC","BIAACB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-110140","YH-AUR-VCAM","MYR",110140,-316494.32,1,"BIUSEC","BIAACB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-120140","YH-AUR-VCAM","MYR",120140,10312.799999999999,1,"BIUSEC","BIAACB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-130110","YH-AUR-VCAM","MYR",130110,11520.55,0,"BIUSEC","BIAPCB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-130140","YH-AUR-VCAM","MYR",130140,180600,0,"BIUSEC","BIAPCB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-139110","YH-AUR-VCAM","MYR",139110,9386138.6300000008,1,"BIUSEC","BOAINF","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-139140","YH-AUR-VCAM","MYR",139140,2334056.44,1,"BIUSEC","BOAINF","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-139210","YH-AUR-VCAM","MYR",139210,1129266.58,1,"BAINTR","BOAIND","Dec-17","BS","CSH","",""]
["2017-12-31","0-YHAUR-MYR-189010","YH-AUR-VCAM","MYR",189010,-315297564.25,1,"BIQEQT","BIAULS","Dec-17","BS","EQT","",""]
["2017-12-31","0-YHAUR-MYR-189110","YH-AUR-VCAM","MYR",189110,2589333.7599999998,1,"BIUSEC","BIAUCB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-189140","YH-AUR-VCAM","MYR",189140,-5879918.4800000004,1,"BIUSEC","BIAUCB","Dec-17","BS","BND","",""]
["2017-12-31","0-YHAUR-MYR-189410","YH-AUR-VCAM","MYR",189410,50156241.939999998,1,"N/A","BIAUUT","Dec-17","BS",0,"",""]
["2017-12-31","0-YHAUR-MYR-189460","YH-AUR-VCAM","MYR",189460,-5062286.1900000004,1,"BIQCIV","BIAUUT","Dec-17","BS","EQT","",""]
["2017-12-31","0-YHAUR-MYR-200100","YH-AUR-VCAM","MYR",200100,634800,0,"BASUNR","BOAOIV","Dec-17","CSH","BND","",""]
["2017-12-31","0-YHAUR-MYR-299460","YH-AUR-VCAM","MYR",299460,122159.96,0,"BADIVR","BOADVL","Dec-17","DR","EQT","",""]
["2017-12-31","0-YHAUR-MYR-300100","YH-AUR-VCAM","MYR",300100,-10346125.27,0,"BLSUNP","BLAOIV","Dec-17","CSH","BND","",""]
["2017-12-31","0-YHAUR-MYR-320103","YH-AUR-VCAM","MYR",320103,-3169049.27,0,"BLATMG","BLMNGT","Dec-17","CSH",0,"",""]
["2017-12-31","0-YHAUR-MYR-320880","YH-AUR-VCAM","MYR",320880,-395628.24,0,"BLATMG","BLSUNA","Dec-17","CSH",0,"",""]
["2017-12-31","0-YHAUR-MYR-500000","YH-AUR-VCAM","MYR",500000,1482.85,0,"BABANK","BOABNK","Dec-17","CSH","CSH","",""]
["2017-12-31","0-YHAUR-MYR-600010","YH-AUR-VCAM","MYR",600010,-156468546.46000001,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-YHAUR-MYR-600110","YH-AUR-VCAM","MYR",600110,-1802112.21,0,"PRRGNL","PRGNLO","Dec-17","RG","BND","",""]
["2017-12-31","0-YHAUR-MYR-600140","YH-AUR-VCAM","MYR",600140,-6266023.9299999997,0,"PRRGNL","PRGNLO","Dec-17","RG","BND","",""]
["2017-12-31","0-YHAUR-MYR-600460","YH-AUR-VCAM","MYR",600460,-14650669.359999999,0,"PRRGNL","PRGNLO","Dec-17","RG","EQT","",""]
["2017-12-31","0-YHAUR-MYR-610110","YH-AUR-VCAM","MYR",610110,40612.21,0,"PRINTI","PRAMCB","Dec-17","RG","BND","",""]
["2017-12-31","0-YHAUR-MYR-610140","YH-AUR-VCAM","MYR",610140,33418.379999999997,0,"PRINTI","PRAMCB","Dec-17","RG","BND","",""]
["2017-12-31","0-YHAUR-MYR-619110","YH-AUR-VCAM","MYR",619110,498043.76,1,"PUAMAC","PRAMCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-619140","YH-AUR-VCAM","MYR",619140,316494.32,1,"PUAMAC","PRAMCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-620140","YH-AUR-VCAM","MYR",620140,-62594.45,0,"PRINTI","PRDSCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-629140","YH-AUR-VCAM","MYR",629140,-10312.799999999999,1,"PUAMAC","PRDSCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-630110","YH-AUR-VCAM","MYR",630110,-31073566.82,0,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-630140","YH-AUR-VCAM","MYR",630140,-20974271.57,0,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-630210","YH-AUR-VCAM","MYR",630210,-52071271.420000002,0,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-YHAUR-MYR-635010","YH-AUR-VCAM","MYR",635010,-130111580.15000001,0,"PRDIVI","PRDVTA","Dec-17","DI","EQT","",""]
["2017-12-31","0-YHAUR-MYR-635460","YH-AUR-VCAM","MYR",635460,-20636610.399999999,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-YHAUR-MYR-636003","YH-AUR-VCAM","MYR",636003,-16144.88,0,"PROTHI","PRINOT","Dec-17","DI",0,"",""]
["2017-12-31","0-YHAUR-MYR-636010","YH-AUR-VCAM","MYR",636010,-44064905.390000001,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-YHAUR-MYR-636410","YH-AUR-VCAM","MYR",636410,-7639729.9000000004,0,"PRDIVI","PRDVTE","Dec-17","DI",0,"",""]
["2017-12-31","0-YHAUR-MYR-636460","YH-AUR-VCAM","MYR",636460,-6155820.9800000004,0,"PRDIVI","PRDVTE","Dec-17","DI","EQT","",""]
["2017-12-31","0-YHAUR-MYR-639110","YH-AUR-VCAM","MYR",639110,-9386138.6300000008,1,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-639140","YH-AUR-VCAM","MYR",639140,-2334056.44,1,"PRINTI","PRINCB","Dec-17","INC","BND","",""]
["2017-12-31","0-YHAUR-MYR-639210","YH-AUR-VCAM","MYR",639210,-1129266.58,1,"PRINTI","PRINMM","Dec-17","INC","CSH","",""]
["2017-12-31","0-YHAUR-MYR-689010","YH-AUR-VCAM","MYR",689010,315297564.25,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-YHAUR-MYR-689110","YH-AUR-VCAM","MYR",689110,-2589333.7599999998,1,"PUUUGL","PUGINV","Dec-17","CG","BND","",""]
["2017-12-31","0-YHAUR-MYR-689140","YH-AUR-VCAM","MYR",689140,5879918.4800000004,1,"PUUUGL","PUGINV","Dec-17","CG","BND","",""]
["2017-12-31","0-YHAUR-MYR-689410","YH-AUR-VCAM","MYR",689410,-50156241.939999998,1,"PUUUGL","PUGINV","Dec-17","CG",0,"",""]
["2017-12-31","0-YHAUR-MYR-689460","YH-AUR-VCAM","MYR",689460,5062286.1900000004,1,"PUUQGL","PUGINV","Dec-17","CG","EQT","",""]
["2017-12-31","0-YHAUR-MYR-710102","YH-AUR-VCAM","MYR",710102,7622,0,"PEEOTF","PREBKC","Dec-17","EX",0,"",""]
["2017-12-31","0-YHAUR-MYR-710104","YH-AUR-VCAM","MYR",710104,805263.39,0,"PEEOTF","PREGEN","Dec-17","EX",0,"",""]
["2017-12-31","0-YHAUR-MYR-710106","YH-AUR-VCAM","MYR",710106,40311008.880000003,0,"PEEMGT","PREMNG","Dec-17","EX",0,"",""]
["2017-12-31","0-YHAUR-MYR-710208","YH-AUR-VCAM","MYR",710208,14583.21,0,"PEEOTF","PRERST","Dec-17","EX",0,"",""]
["2017-12-31","0-YHAUR-MYR-710876","YH-AUR-VCAM","MYR",710876,410.4,0,"PEEOTF","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-YHAUR-MYR-710880","YH-AUR-VCAM","MYR",710880,1207111.75,0,"PEEMGT","PREGST","Dec-17","EX",0,"",""]
["2017-12-31","0-YHAUR-MYR-800000","YH-AUR-VCAM","MYR",800000,-3000000000,0,"BCUCAP","BCUCAP","Dec-17","CAP","CSH","",""]
["2017-12-31","0-YHAUR-MYR-850000","YH-AUR-VCAM","MYR",850000,245920000,0,"PRDSEQ","PRDSEQ","Dec-17","CAP","CSH","",""]
["2017-12-31","ID-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,1259497.47,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,1259497.47,314481.26591760298]
["2017-12-31","ID-A5ESG-USD-810000","ASEAN5ESG","USD",810000,2664.97,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",10673.204849999998,2664.97]
["2017-12-31","ID-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-2664.97,0,"PUFXUG","PUGNFX","Dec-17","CAP","CSH",-10673.204849999998,-2664.97]
["2017-12-31","ID-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-290628.40999999997,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-1163966.7820499998,-290628.40999999997]
["2017-12-31","MY-A5ESG-IDR-999999","ASEAN5ESG","IDR",999999,-3865006793,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-1153282.0895518551,-287960.57167337206]
["2017-12-31","MY-A5ESG-PHP-999999","ASEAN5ESG","PHP",999999,-10643601.550000001,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-854860.60779604933,-213448.34152210969]
["2017-12-31","MY-A5ESG-SGD-999999","ASEAN5ESG","SGD",999999,-248747.01,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-750174.52940512041,-187309.4954819277]
["2017-12-31","MY-A5ESG-THB-999999","ASEAN5ESG","THB",999999,-23580039.449999999,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-2932039.4298876086,-732094.73904809204]
["2017-12-31","MY-A5ESG-USD-810000","ASEAN5ESG","USD",810000,4833.18,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",19356.885900000001,4833.18]
["2017-12-31","MY-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-4833.18,0,"PUFXUG","PUGNFX","Dec-17","CAP","CSH",-19356.885900000001,-4833.18]
["2017-12-31","MY-A5ESG-USD-999999","ASEAN5ESG","USD",999999,1359157.19,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,5443424.5459499992,1359157.19]
["2017-12-31","PH-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,918508.14,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,918508.14,229340.35955056181]
["2017-12-31","PH-A5ESG-USD-810000","ASEAN5ESG","USD",810000,1994.1,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",7986.3704999999991,1994.1]
["2017-12-31","PH-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-1994.1,0,"PUFXUG","PUGNFX","Dec-17","CAP","CSH",-7986.3704999999991,-1994.1]
["2017-12-31","PH-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-212148.36,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-849654.1817999999,-212148.36]
["2017-12-31","SG-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,775966.92,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,775966.92,193749.54307116105]
["2017-12-31","SG-A5ESG-USD-810000","ASEAN5ESG","USD",810000,1736.16,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",6953.3208000000004,1736.16]
["2017-12-31","SG-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-1736.16,0,"PUFXUG","PUGNFX","Dec-17","CAP","CSH",-6953.3208000000004,-1736.16]
["2017-12-31","SG-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-174158.09,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-697503.15044999996,-174158.09]
["2017-12-31","TH-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,2990923.54,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,2990923.54,746797.38826466922]
["2017-12-31","TH-A5ESG-USD-810000","ASEAN5ESG","USD",810000,-16093.76,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",-64455.508799999996,-16093.76]
["2017-12-31","TH-A5ESG-USD-999000","ASEAN5ESG","USD",999000,16093.76,0,"PUFXUG","PUGNFX","Dec-17","CAP","CSH",64455.508799999996,16093.76]
["2017-12-31","TH-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-688323.17,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-2756734.2958499999,-688323.17]
["2017-12-31","US-A5ESG-IDR-999999","ASEAN5ESG","IDR",999999,3865006793,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,1153282.0895518551,287960.57167337206]
["2017-12-31","US-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,-5872878.2400000002,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,-5872878.2400000002,-1466386.5767790263]
["2017-12-31","US-A5ESG-PHP-999999","ASEAN5ESG","PHP",999999,10643601.550000001,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,854860.60779604933,213448.34152210969]
["2017-12-31","US-A5ESG-SGD-999999","ASEAN5ESG","SGD",999999,242083.01,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,730077.14988704817,182291.42319277109]
["2017-12-31","US-A5ESG-THB-999999","ASEAN5ESG","THB",999999,23580039.449999999,0,"BOCCCO","PUGNFX","Dec-17","CAP",0,2932039.4298876086,732094.73904809204]
["2017-12-31","US-A5ESG-USD-810000","ASEAN5ESG","USD",810000,10790.36,0,"BCURPF","BSURPF","Dec-17","CAP","CSH",43215.391799999998,10790.36]
["2017-12-31","US-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-10790.36,0,"PUFXUG","PUGNFX","Dec-17","CAP","CSH",-43215.391799999998,-10790.36]
["2018-01-04","0-A5ESG-MYR-299010","ASEAN5ESG","MYR",299010,3945,0,"BADIVR","BOADVL","Jan-18","DR","EQT",3945,985.01872659176036]
["2018-01-04","0-A5ESG-MYR-500000","ASEAN5ESG","MYR",500000,10150.129999999999,0,"BABANK","BOABNK","Jan-18","CSH","CSH",10150.129999999999,2534.3645443196006]
["2018-01-04","0-A5ESG-SGD-299015","ASEAN5ESG","SGD",299015,6664,0,"BADIVR","BOADVF","Jan-18","DR","EQT",20097.379518072288,5018.0722891566265]
["2018-01-04","0-A5ESG-USD-100010","ASEAN5ESG","USD",100010,1050666.73,0,"BIQEQT","BIACLS","Jan-18","BS","EQT",4207920.2536499994,1050666.73]
["2018-01-04","0-A5ESG-USD-100015","ASEAN5ESG","USD",100015,1390672.88,0,"BIFEQT","BIACFS","Jan-18","BS","EQT",5569644.8843999999,1390672.88]
["2018-01-04","0-A5ESG-USD-100210","ASEAN5ESG","USD",100210,312867.7,0,"BIRPFD","BIACDP","Jan-18","BS","CSH",1253035.1385000001,312867.7]
["2018-01-04","0-A5ESG-USD-139210","ASEAN5ESG","USD",139210,37.950000000000003,1,"BAINTR","BOAIND","Jan-18","BS","CSH",151.98975000000002,37.950000000000003]
["2018-01-04","0-A5ESG-USD-189010","ASEAN5ESG","USD",189010,66723.320000000007,1,"BIQEQT","BIAULS","Jan-18","BS","EQT",267226.89660000004,66723.320000000007]
["2018-01-04","0-A5ESG-USD-189015","ASEAN5ESG","USD",189015,159935.88,1,"BIFEQT","BIAUFS","Jan-18","BS","EQT",640543.19940000004,159935.88]
["2018-01-04","0-A5ESG-USD-199010","ASEAN5ESG","USD",199010,82816.789999999994,1,"BIFEQT","BIAFFS","Jan-18","BS","EQT",331681.24394999997,82816.789999999994]
["2018-01-04","0-A5ESG-USD-199015","ASEAN5ESG","USD",199015,49393.83,1,"BIFEQT","BIAFFS","Jan-18","BS","EQT",197822.28915,49393.83]
["2018-01-04","0-A5ESG-USD-199210","ASEAN5ESG","USD",199210,240.91,1,"N/A","BIACDF","Jan-18","BS","CSH",964.84454999999991,240.91]
["2018-01-04","0-A5ESG-USD-200000","ASEAN5ESG","USD",200000,-0.72,0,"BASUNR","BOAOIV","Jan-18","CSH","CSH",-2.8835999999999999,-0.72]
["2018-01-04","0-A5ESG-USD-320103","ASEAN5ESG","USD",320103,-1875.17,0,"BLATMG","BLMNGT","Jan-18","CSH",0,-7510.0558499999997,-1875.17]
["2018-01-04","0-A5ESG-USD-320104","ASEAN5ESG","USD",320104,-849.01,0,"BLATTS","BLTRUS","Jan-18","CSH",0,-3400.28505,-849.01]
["2018-01-04","0-A5ESG-USD-320105","ASEAN5ESG","USD",320105,-1286.73,0,"BLAUTP","BLAUDP","Jan-18","CSH",0,-5153.35365,-1286.73]
["2018-01-04","0-A5ESG-USD-320107","ASEAN5ESG","USD",320107,-1215.27,0,"BLSUNP","BLTXFP","Jan-18","CSH",0,-4867.1563500000002,-1215.27]
["2018-01-04","0-A5ESG-USD-320114","ASEAN5ESG","USD",320114,-16423.88,0,"BLPERF","BLSUNA","Jan-18","CSH",0,-65777.6394,-16423.88]
["2018-01-04","0-A5ESG-USD-320873","ASEAN5ESG","USD",320873,-106.82,0,"BLSUNP","BLSUNA","Jan-18","CSH",0,-427.81409999999994,-106.82]
["2018-01-04","0-A5ESG-USD-320880","ASEAN5ESG","USD",320880,-112.49,0,"BLATMG","BLSUNA","Jan-18","CSH",0,-450.52244999999999,-112.49]
["2018-01-04","0-A5ESG-USD-320881","ASEAN5ESG","USD",320881,-5.91,0,"BLATTS","BLSUNA","Jan-18","CSH",0,-23.669550000000001,-5.91]
["2018-01-04","0-A5ESG-USD-320884","ASEAN5ESG","USD",320884,948.7,0,"BLPERF","BLSUNA","Jan-18","CSH",0,3799.5435000000002,948.7]
["2018-01-04","0-A5ESG-USD-320889","ASEAN5ESG","USD",320889,-77.09,0,"BLAUTP","BLSUNA","Jan-18","CSH",0,-308.74545000000001,-77.09]
["2018-01-04","0-A5ESG-USD-600010","ASEAN5ESG","USD",600010,-2119.7800000000002,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT",-8489.7188999999998,-2119.7800000000002]
["2018-01-04","0-A5ESG-USD-630210","ASEAN5ESG","USD",630210,-7099.74,0,"PRINTI","PRINMM","Jan-18","INC","CSH",-28434.458699999999,-7099.74]
["2018-01-04","0-A5ESG-USD-635010","ASEAN5ESG","USD",635010,-12995.39,0,"PRDIVI","PRDVTA","Jan-18","DI","EQT",-52046.536949999994,-12995.39]
["2018-01-04","0-A5ESG-USD-635015","ASEAN5ESG","USD",635015,-26033.5,0,"PRDIVI","PRDVTF","Jan-18","DI","EQT",-104264.1675,-26033.5]
["2018-01-04","0-A5ESG-USD-636010","ASEAN5ESG","USD",636010,-2603.37,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT",-10426.49685,-2603.37]
["2018-01-04","0-A5ESG-USD-639210","ASEAN5ESG","USD",639210,-37.950000000000003,1,"PRINTI","PRINMM","Jan-18","INC","CSH",-151.98975000000002,-37.950000000000003]
["2018-01-04","0-A5ESG-USD-650000","ASEAN5ESG","USD",650000,-26527.53,0,"PRFXRG","PRGNFX","Jan-18","INC","CSH",-106242.75765,-26527.53]
["2018-01-04","0-A5ESG-USD-689010","ASEAN5ESG","USD",689010,-66723.320000000007,1,"PUUQGL","PUGINV","Jan-18","CG","EQT",-267226.89660000004,-66723.320000000007]
["2018-01-04","0-A5ESG-USD-689015","ASEAN5ESG","USD",689015,-159935.88,1,"PUUFGL","PUGINV","Jan-18","CG","EQT",-640543.19940000004,-159935.88]
["2018-01-04","0-A5ESG-USD-699010","ASEAN5ESG","USD",699010,-82816.789999999994,1,"PUFXUG","PUGNFX","Jan-18","CG","EQT",-331681.24394999997,-82816.789999999994]
["2018-01-04","0-A5ESG-USD-699015","ASEAN5ESG","USD",699015,-49393.83,1,"PUFXUG","PUGNFX","Jan-18","CG","EQT",-197822.28915,-49393.83]
["2018-01-04","0-A5ESG-USD-699210","ASEAN5ESG","USD",699210,-240.91,1,"PUFXUG","PUGNFX","Jan-18","CG","CSH",-964.84454999999991,-240.91]
["2018-01-04","0-A5ESG-USD-700000","ASEAN5ESG","USD",700000,-0.6,0,"PEEIVT","PREGEN","Jan-18","EX","CSH",-2.403,-0.6]
["2018-01-04","0-A5ESG-USD-700301","ASEAN5ESG","USD",700301,2060.16,0,"PEEOTF","PREACF","Jan-18","EX",0,8250.9407999999985,2060.16]
["2018-01-04","0-A5ESG-USD-710101","ASEAN5ESG","USD",710101,1297.04,0,"PEEADF","PREAUD","Jan-18","EX",0,5194.6451999999999,1297.04]
["2018-01-04","0-A5ESG-USD-710102","ASEAN5ESG","USD",710102,167.05,0,"PEEOTF","PREBKC","Jan-18","EX",0,669.03525000000002,167.05]
["2018-01-04","0-A5ESG-USD-710104","ASEAN5ESG","USD",710104,122.98,0,"PEEOTF","PREGEN","Jan-18","EX",0,492.53489999999999,122.98]
["2018-01-04","0-A5ESG-USD-710106","ASEAN5ESG","USD",710106,9863.16,0,"PEEMGT","PREMNG","Jan-18","EX",0,39501.955799999996,9863.16]
["2018-01-04","0-A5ESG-USD-710113","ASEAN5ESG","USD",710113,5613.23,0,"PEETCF","PRETRS","Jan-18","EX",0,22480.986149999997,5613.23]
["2018-01-04","0-A5ESG-USD-710115","ASEAN5ESG","USD",710115,612.76,0,"PEETAF","PRETXA","Jan-18","EX","BND",2454.1037999999999,612.76]
["2018-01-04","0-A5ESG-USD-710126","ASEAN5ESG","USD",710126,32235.74,0,"PEEMGT","PREPMF","Jan-18","EX",0,129104.1387,32235.74]
["2018-01-04","0-A5ESG-USD-710873","ASEAN5ESG","USD",710873,36.71,0,"PEETAF","PREGST","Jan-18","EX",0,147.02355,36.71]
["2018-01-04","0-A5ESG-USD-710876","ASEAN5ESG","USD",710876,10.199999999999999,0,"PEEOTF","PREGST","Jan-18","EX",0,40.850999999999999,10.199999999999999]
["2018-01-04","0-A5ESG-USD-710880","ASEAN5ESG","USD",710880,591.82000000000005,0,"PEEMGT","PREGST","Jan-18","EX",0,2370.2391000000002,591.82000000000005]
["2018-01-04","0-A5ESG-USD-710881","ASEAN5ESG","USD",710881,5.91,0,"PEETCF","PREGST","Jan-18","EX",0,23.669550000000001,5.91]
["2018-01-04","0-A5ESG-USD-710889","ASEAN5ESG","USD",710889,84.68,0,"PEEADF","PREGST","Jan-18","EX",0,339.14340000000004,84.68]
["2018-01-04","0-A5ESG-USD-799010","ASEAN5ESG","USD",799010,1044.92,0,"PEEIVT","PREIVT","Jan-18","EX","EQT",4184.9045999999998,1044.92]
["2018-01-04","0-A5ESG-USD-799015","ASEAN5ESG","USD",799015,135.77000000000001,0,"PEEIVT","PREIVT","Jan-18","EX","EQT",543.75885000000005,135.77000000000001]
["2018-01-04","0-A5ESG-USD-799129","ASEAN5ESG","USD",799129,1905.9,0,"N/A","PRETXF","Jan-18","EX",0,7633.1295,1905.9]
["2018-01-04","0-A5ESG-USD-799981","ASEAN5ESG","USD",799981,48,0,"PEEIVT","PREIVT","Jan-18","EX",0,192.24,48]
["2018-01-04","0-A5ESG-USD-800000","ASEAN5ESG","USD",800000,-2699961.83,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH",-10813347.129149999,-2699961.83]
["2018-01-04","0-A5ESG-USD-810000","ASEAN5ESG","USD",810000,-49088.87,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",-196600.92435000002,-49088.87]
["2018-01-04","0-A5ESG-USD-830000","ASEAN5ESG","USD",830000,-26937.19,0,"PRDSEQ","BSRRPF","Jan-18","CAP","CSH",-107883.44594999999,-26937.19]
["2018-01-04","0-A5ESG-USD-939210","ASEAN5ESG","USD",939210,77.38,0,"PUUUGL","PRINMM","Jan-18","CAP","CSH",309.90689999999995,77.38]
["2018-01-04","0-A5ESG-USD-989010","ASEAN5ESG","USD",989010,-4150.78,0,"PUUQGL","PUGINV","Jan-18","CAP","EQT",-16623.873899999999,-4150.78]
["2018-01-04","0-A5ESG-USD-989015","ASEAN5ESG","USD",989015,38668.6,0,"PUFXUG","PUGINV","Jan-18","CAP","EQT",154867.74299999999,38668.6]
["2018-01-04","0-A5ESG-USD-999010","ASEAN5ESG","USD",999010,10805.46,0,"PUFXUG","PUGNFX","Jan-18","CAP","EQT",43275.867299999998,10805.46]
["2018-01-04","0-A5ESG-USD-999015","ASEAN5ESG","USD",999015,3704.96,0,"PUFXUG","PUGNFX","Jan-18","CAP","EQT",14838.364799999999,3704.96]
["2018-01-04","0-A5ESG-USD-999210","ASEAN5ESG","USD",999210,60.63,0,"N/A","PUGNFX","Jan-18","CAP","CSH",242.82315,60.63]
["2018-01-04","0-KWAPFI-MYR-100110","KWAPFI","MYR",100110,218906000,0,"BIUSEC","BIACCB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-100140","KWAPFI","MYR",100140,103257400,0,"BIUSEC","BIACCB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-100210","KWAPFI","MYR",100210,4443000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-KWAPFI-MYR-110110","KWAPFI","MYR",110110,-323232.64000000001,1,"BIUSEC","BIAACB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-110140","KWAPFI","MYR",110140,-50401.75,1,"BIUSEC","BIAACB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-120110","KWAPFI","MYR",120110,28703.88,1,"BIUSEC","BIADCB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-139110","KWAPFI","MYR",139110,2593126.3999999999,1,"BIUSEC","BOAINF","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-139140","KWAPFI","MYR",139140,1254818.23,1,"BIUSEC","BOAINF","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-139210","KWAPFI","MYR",139210,389.52,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-KWAPFI-MYR-189110","KWAPFI","MYR",189110,132678.76,1,"BIUSEC","BIAUCB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-189140","KWAPFI","MYR",189140,-2123498.25,1,"BIUSEC","BIAUCB","Jan-18","BS","BND","",""]
["2018-01-04","0-KWAPFI-MYR-500000","KWAPFI","MYR",500000,537.69000000000005,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-KWAPFI-MYR-600110","KWAPFI","MYR",600110,-1824508.54,0,"PRRGNL","PRGNLO","Jan-18","RG","BND","",""]
["2018-01-04","0-KWAPFI-MYR-600140","KWAPFI","MYR",600140,-3765944.73,0,"PRRGNL","PRGNLO","Jan-18","RG","BND","",""]
["2018-01-04","0-KWAPFI-MYR-610110","KWAPFI","MYR",610110,109352.57,0,"PRINTI","PRAMCB","Jan-18","RG","BND","",""]
["2018-01-04","0-KWAPFI-MYR-610140","KWAPFI","MYR",610140,25739.05,0,"PRINTI","PRAMCB","Jan-18","RG","BND","",""]
["2018-01-04","0-KWAPFI-MYR-619110","KWAPFI","MYR",619110,323232.64000000001,1,"PUAMAC","PRAMCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-619140","KWAPFI","MYR",619140,50401.75,1,"PUAMAC","PRAMCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-620110","KWAPFI","MYR",620110,-51744.03,0,"PRINTI","PRDSCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-620140","KWAPFI","MYR",620140,-46794.32,0,"PRINTI","PRDSCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-629110","KWAPFI","MYR",629110,-28703.88,1,"PUAMAC","PRDSCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-630110","KWAPFI","MYR",630110,-20153955.949999999,0,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-630140","KWAPFI","MYR",630140,-4114241.78,0,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-630210","KWAPFI","MYR",630210,-2396922.7599999998,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-KWAPFI-MYR-636003","KWAPFI","MYR",636003,-10342.07,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-KWAPFI-MYR-639110","KWAPFI","MYR",639110,-2593126.3999999999,1,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-639140","KWAPFI","MYR",639140,-1254818.23,1,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-KWAPFI-MYR-639210","KWAPFI","MYR",639210,-389.52,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-KWAPFI-MYR-689110","KWAPFI","MYR",689110,-132678.76,1,"PUUUGL","PUGINV","Jan-18","CG","BND","",""]
["2018-01-04","0-KWAPFI-MYR-689140","KWAPFI","MYR",689140,2123498.25,1,"PUUUGL","PUGINV","Jan-18","CG","BND","",""]
["2018-01-04","0-KWAPFI-MYR-800000","KWAPFI","MYR",800000,-300000000,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-KWAPFI-MYR-850000","KWAPFI","MYR",850000,5622424.8700000001,0,"PRDSEQ","PRDSEQ","Jan-18","CAP","CSH","",""]
["2018-01-04","0-KWAP-MYR-100010","KWAP","MYR",100010,1036616793.99,0,"BIQEQT","BIACLS","Jan-18","BS","EQT","",""]
["2018-01-04","0-KWAP-MYR-100210","KWAP","MYR",100210,173619000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-KWAP-MYR-100460","KWAP","MYR",100460,10203905.460000001,0,"BIQCIV","BIACUT","Jan-18","BS","EQT","",""]
["2018-01-04","0-KWAP-MYR-139210","KWAP","MYR",139210,242512.61,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-KWAP-MYR-189010","KWAP","MYR",189010,-100869078.55,1,"BIQEQT","BIAULS","Jan-18","BS","EQT","",""]
["2018-01-04","0-KWAP-MYR-189460","KWAP","MYR",189460,48360.54,1,"BIQCIV","BIAUUT","Jan-18","BS","EQT","",""]
["2018-01-04","0-KWAP-MYR-200200","KWAP","MYR",200200,7362000.9100000001,0,"BAAFBR","BOABRL","Jan-18","CSH",0,"",""]
["2018-01-04","0-KWAP-MYR-299010","KWAP","MYR",299010,150000,0,"BADIVR","BOADVL","Jan-18","DR","EQT","",""]
["2018-01-04","0-KWAP-MYR-500000","KWAP","MYR",500000,1400.23,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-KWAP-MYR-600010","KWAP","MYR",600010,-84801476.640000001,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-KWAP-MYR-600460","KWAP","MYR",600460,-4848764.1500000004,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-KWAP-MYR-630210","KWAP","MYR",630210,-17642075.969999999,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-KWAP-MYR-635010","KWAP","MYR",635010,-60746263.509999998,0,"PRDIVI","PRDVTA","Jan-18","DI","EQT","",""]
["2018-01-04","0-KWAP-MYR-635460","KWAP","MYR",635460,-8097942.6100000003,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-KWAP-MYR-636003","KWAP","MYR",636003,-11136.24,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-KWAP-MYR-636010","KWAP","MYR",636010,-15882271.52,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-KWAP-MYR-636460","KWAP","MYR",636460,-567939.21,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-KWAP-MYR-639210","KWAP","MYR",639210,-242512.61,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-KWAP-MYR-689010","KWAP","MYR",689010,100869078.55,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-KWAP-MYR-689460","KWAP","MYR",689460,-48360.54,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-KWAP-MYR-799130","KWAP","MYR",799130,746092.02,0,"N/A","PREWHT","Jan-18","EX","BND","",""]
["2018-01-04","0-KWAP-MYR-800000","KWAP","MYR",800000,-1100000000,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-KWAP-MYR-850000","KWAP","MYR",850000,63898677.240000002,0,"PRDSEQ","PRDSEQ","Jan-18","CAP","CSH","",""]
["2018-01-04","0-MEQESG-MYR-100010","MEQESG","MYR",100010,193633286.52000001,0,"BIQEQT","BIACLS","Jan-18","BS","EQT","",""]
["2018-01-04","0-MEQESG-MYR-100210","MEQESG","MYR",100210,54207000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-MEQESG-MYR-139210","MEQESG","MYR",139210,13607.23,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-MEQESG-MYR-189010","MEQESG","MYR",189010,22859108.629999999,1,"BIQEQT","BIAULS","Jan-18","BS","EQT","",""]
["2018-01-04","0-MEQESG-MYR-200200","MEQESG","MYR",200200,19425392.989999998,0,"BAAFBR","BOABRL","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-299010","MEQESG","MYR",299010,183572.8,0,"BADIVR","BOADVL","Jan-18","DR","EQT","",""]
["2018-01-04","0-MEQESG-MYR-300200","MEQESG","MYR",300200,0,0,"BLATBR","BLBRLO","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320103","MEQESG","MYR",320103,-120170.44,0,"BLATMG","BLMNGT","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320104","MEQESG","MYR",320104,-12684.66,0,"BLATTS","BLTRUS","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320105","MEQESG","MYR",320105,-5408.47,0,"BLAUTP","BLAUDP","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320107","MEQESG","MYR",320107,-14220.9,0,"BLSUNP","BLTXFP","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320209","MEQESG","MYR",320209,-0.24,0,"BLSUNP","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320873","MEQESG","MYR",320873,-853.36,0,"BLSUNP","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320880","MEQESG","MYR",320880,-7210.23,0,"BLATMG","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320881","MEQESG","MYR",320881,-761.07,0,"BLATTS","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320883","MEQESG","MYR",320883,0.24,0,"BLSUNP","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-320889","MEQESG","MYR",320889,-324.91000000000003,0,"BLAUTP","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-MEQESG-MYR-500000","MEQESG","MYR",500000,932.28,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-MEQESG-MYR-600010","MEQESG","MYR",600010,-12344952.199999999,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-MEQESG-MYR-630210","MEQESG","MYR",630210,-704940.15,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-MEQESG-MYR-635010","MEQESG","MYR",635010,-3645245.71,0,"PRDIVI","PRDVTA","Jan-18","DI","EQT","",""]
["2018-01-04","0-MEQESG-MYR-636010","MEQESG","MYR",636010,-138299.76,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-MEQESG-MYR-639210","MEQESG","MYR",639210,-13607.23,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-MEQESG-MYR-689010","MEQESG","MYR",689010,-22859108.629999999,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-MEQESG-MYR-700301","MEQESG","MYR",700301,760,0,"PEEOTF","PREACF","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710101","MEQESG","MYR",710101,5408.47,0,"PEEADF","PREAUD","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710102","MEQESG","MYR",710102,565.6,0,"PEEOTF","PREBKC","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710104","MEQESG","MYR",710104,525,0,"PEEOTF","PREGEN","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710106","MEQESG","MYR",710106,621626.68999999994,0,"PEEMGT","PREMNG","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710113","MEQESG","MYR",710113,65616.210000000006,0,"PEETCF","PRETRS","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710115","MEQESG","MYR",710115,4831.5600000000004,0,"PEETAF","PRETXA","Jan-18","EX","BND","",""]
["2018-01-04","0-MEQESG-MYR-710873","MEQESG","MYR",710873,289.77,0,"PEETAF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710875","MEQESG","MYR",710875,31.5,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710876","MEQESG","MYR",710876,33.950000000000003,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710880","MEQESG","MYR",710880,37297.58,0,"PEEMGT","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710881","MEQESG","MYR",710881,3936.97,0,"PEETCF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710888","MEQESG","MYR",710888,44.4,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-710889","MEQESG","MYR",710889,324.91000000000003,0,"PEEADF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-799010","MEQESG","MYR",799010,620556,0,"PEEIVT","PREIVT","Jan-18","EX","EQT","",""]
["2018-01-04","0-MEQESG-MYR-799981","MEQESG","MYR",799981,35137.9,0,"PEEIVT","PREIVT","Jan-18","EX",0,"",""]
["2018-01-04","0-MEQESG-MYR-800000","MEQESG","MYR",800000,-230388501.97,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-MEQESG-MYR-810000","MEQESG","MYR",810000,-11154729.789999999,0,"BCURPF","BSURPF","Jan-18","CAP","CSH","",""]
["2018-01-04","0-MEQESG-MYR-830000","MEQESG","MYR",830000,-21513302.98,0,"PRDSEQ","BSRRPF","Jan-18","CAP","CSH","",""]
["2018-01-04","0-MEQESG-MYR-939210","MEQESG","MYR",939210,49705.71,0,"PUUUGL","PRINMM","Jan-18","CAP","CSH","",""]
["2018-01-04","0-MEQESG-MYR-989010","MEQESG","MYR",989010,11154729.789999999,0,"PUUQGL","PUGINV","Jan-18","CAP","EQT","",""]
["2018-01-04","0-TABA-MYR-100010","VCAM-TABA","MYR",100010,5037399.54,0,"BIQEQT","BIACLS","Jan-18","BS","EQT","",""]
["2018-01-04","0-TABA-MYR-100110","VCAM-TABA","MYR",100110,3153800,0,"BIUSEC","BIACCB","Jan-18","BS","BND","",""]
["2018-01-04","0-TABA-MYR-100210","VCAM-TABA","MYR",100210,1289000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-TABA-MYR-110110","VCAM-TABA","MYR",110110,-4208.95,1,"BIUSEC","BIAACB","Jan-18","BS","BND","",""]
["2018-01-04","0-TABA-MYR-139110","VCAM-TABA","MYR",139110,61123.76,1,"BIUSEC","BOAINF","Jan-18","BS","BND","",""]
["2018-01-04","0-TABA-MYR-139210","VCAM-TABA","MYR",139210,208.36,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-TABA-MYR-189010","VCAM-TABA","MYR",189010,-207194.54,1,"BIQEQT","BIAULS","Jan-18","BS","EQT","",""]
["2018-01-04","0-TABA-MYR-189110","VCAM-TABA","MYR",189110,8018.95,1,"BIUSEC","BIAUCB","Jan-18","BS","BND","",""]
["2018-01-04","0-TABA-MYR-200200","VCAM-TABA","MYR",200200,1521753.24,0,"BAAFBR","BOABRL","Jan-18","CSH",0,"",""]
["2018-01-04","0-TABA-MYR-300200","VCAM-TABA","MYR",300200,-251388.51,0,"BLATBR","BLBRLO","Jan-18","CSH",0,"",""]
["2018-01-04","0-TABA-MYR-320103","VCAM-TABA","MYR",320103,-6551.16,0,"BLATMG","BLMNGT","Jan-18","CSH",0,"",""]
["2018-01-04","0-TABA-MYR-320114","VCAM-TABA","MYR",320114,-29995.55,0,"BLPERF","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-TABA-MYR-320880","VCAM-TABA","MYR",320880,-393.07,0,"BLATMG","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-TABA-MYR-320884","VCAM-TABA","MYR",320884,-1799.73,0,"BLPERF","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-TABA-MYR-500000","VCAM-TABA","MYR",500000,937.93,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-TABA-MYR-600010","VCAM-TABA","MYR",600010,-543413.06999999995,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-TABA-MYR-619110","VCAM-TABA","MYR",619110,4208.95,1,"PUAMAC","PRAMCB","Jan-18","INC","BND","",""]
["2018-01-04","0-TABA-MYR-630110","VCAM-TABA","MYR",630110,-70543.839999999997,0,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-TABA-MYR-630210","VCAM-TABA","MYR",630210,-38302.129999999997,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-TABA-MYR-635010","VCAM-TABA","MYR",635010,-126005.5,0,"PRDIVI","PRDVTA","Jan-18","DI","EQT","",""]
["2018-01-04","0-TABA-MYR-636003","VCAM-TABA","MYR",636003,-385.46,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-TABA-MYR-639110","VCAM-TABA","MYR",639110,-61123.76,1,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-TABA-MYR-639210","VCAM-TABA","MYR",639210,-208.36,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-TABA-MYR-689010","VCAM-TABA","MYR",689010,207194.54,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-TABA-MYR-689110","VCAM-TABA","MYR",689110,-8018.95,1,"PUUUGL","PUGINV","Jan-18","CG","BND","",""]
["2018-01-04","0-TABA-MYR-710102","VCAM-TABA","MYR",710102,903,0,"PEEOTF","PREBKC","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-710104","VCAM-TABA","MYR",710104,6469.21,0,"PEEOTF","PREGEN","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-710106","VCAM-TABA","MYR",710106,25156.25,0,"PEEMGT","PREMNG","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-710126","VCAM-TABA","MYR",710126,29995.55,0,"PEEMGT","PREPMF","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-710876","VCAM-TABA","MYR",710876,54.18,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-710880","VCAM-TABA","MYR",710880,1509.39,0,"PEEMGT","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-710884","VCAM-TABA","MYR",710884,1799.73,0,"PEEMGT","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-TABA-MYR-800000","VCAM-TABA","MYR",800000,-10000000,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-VCAM-MYR-100210","VCAM","MYR",100210,20385000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-VCAM-MYR-139210","VCAM","MYR",139210,27648.84,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-VCAM-MYR-500000","VCAM","MYR",500000,806.02,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-VCAM-MYR-600430","VCAM","MYR",600430,15905.89,0,"PRRGNL","PRGNLO","Jan-18","RG",0,"",""]
["2018-01-04","0-VCAM-MYR-630210","VCAM","MYR",630210,-2541091.4,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-VCAM-MYR-636003","VCAM","MYR",636003,-1377034.25,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-VCAM-MYR-636004","VCAM","MYR",636004,-53719794.950000003,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-VCAM-MYR-636005","VCAM","MYR",636005,-1006663.48,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-VCAM-MYR-636430","VCAM","MYR",636430,-76710.03,0,"PRDIVI","PRINMM","Jan-18","DI",0,"",""]
["2018-01-04","0-VCAM-MYR-639210","VCAM","MYR",639210,-27648.84,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-VCAM-MYR-710102","VCAM","MYR",710102,532,0,"PEEOTF","PREBKC","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAM-MYR-710876","VCAM","MYR",710876,26.16,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAM-MYR-710884","VCAM","MYR",710884,-55403.96,0,"PEEMGT","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAM-MYR-800000","VCAM","MYR",800000,67674000,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-VCAM-MYR-830000","VCAM","MYR",830000,-29299572,0,"PRDSEQ","BSRRPF","Jan-18","CAP","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-100210","VCAMOPR","MYR",100210,704000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-139210","VCAMOPR","MYR",139210,57.86,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-500000","VCAMOPR","MYR",500000,5041.16,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-630210","VCAMOPR","MYR",630210,-108689.49,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-636003","VCAMOPR","MYR",636003,-61595.69,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-VCAMOP-MYR-639210","VCAMOPR","MYR",639210,-57.86,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-710102","VCAMOPR","MYR",710102,12905.61,0,"PEEOTF","PREBKC","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAMOP-MYR-710104","VCAMOPR","MYR",710104,67607407.629999995,0,"PEEOTF","PREGEN","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAMOP-MYR-710109","VCAMOPR","MYR",710109,15920,0,"PEEOTF","PREPRO","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAMOP-MYR-710876","VCAMOPR","MYR",710876,515.46,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-VCAMOP-MYR-800000","VCAMOPR","MYR",800000,-67674000,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-VCAMOP-MYR-830000","VCAMOPR","MYR",830000,-501504.68,0,"PRDSEQ","BSRRPF","Jan-18","CAP","CSH","",""]
["2018-01-04","0-YAMIR-MYR-100010","YAMIR-VCAM","MYR",100010,20285644.280000001,0,"BIQEQT","BIACLS","Jan-18","BS","EQT","",""]
["2018-01-04","0-YAMIR-MYR-100210","YAMIR-VCAM","MYR",100210,16104000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-YAMIR-MYR-139210","YAMIR-VCAM","MYR",139210,4287.76,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-YAMIR-MYR-189010","YAMIR-VCAM","MYR",189010,-3662144.28,1,"BIQEQT","BIAULS","Jan-18","BS","EQT","",""]
["2018-01-04","0-YAMIR-MYR-320103","YAMIR-VCAM","MYR",320103,-28194.67,0,"BLATMG","BLMNGT","Jan-18","CSH",0,"",""]
["2018-01-04","0-YAMIR-MYR-320880","YAMIR-VCAM","MYR",320880,-1691.68,0,"BLATMG","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-YAMIR-MYR-500000","YAMIR-VCAM","MYR",500000,542.96,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-YAMIR-MYR-600010","YAMIR-VCAM","MYR",600010,-7459675.7999999998,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-YAMIR-MYR-600460","YAMIR-VCAM","MYR",600460,-246585.36,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-YAMIR-MYR-630210","YAMIR-VCAM","MYR",630210,-1878341.99,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-YAMIR-MYR-635010","YAMIR-VCAM","MYR",635010,-1754695.5,0,"PRDIVI","PRDVTA","Jan-18","DI","EQT","",""]
["2018-01-04","0-YAMIR-MYR-635460","YAMIR-VCAM","MYR",635460,-150804.38,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-YAMIR-MYR-636003","YAMIR-VCAM","MYR",636003,-1894.82,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-YAMIR-MYR-636010","YAMIR-VCAM","MYR",636010,-588910,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-YAMIR-MYR-636460","YAMIR-VCAM","MYR",636460,-1109.29,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-YAMIR-MYR-639210","YAMIR-VCAM","MYR",639210,-4287.76,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-YAMIR-MYR-689010","YAMIR-VCAM","MYR",689010,3662144.28,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-YAMIR-MYR-710102","YAMIR-VCAM","MYR",710102,3724.75,0,"PEEOTF","PREBKC","Jan-18","EX",0,"",""]
["2018-01-04","0-YAMIR-MYR-710104","YAMIR-VCAM","MYR",710104,28125.46,0,"PEEOTF","PREGEN","Jan-18","EX",0,"",""]
["2018-01-04","0-YAMIR-MYR-710106","YAMIR-VCAM","MYR",710106,583401.84,0,"PEEMGT","PREMNG","Jan-18","EX",0,"",""]
["2018-01-04","0-YAMIR-MYR-710876","YAMIR-VCAM","MYR",710876,192.84,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-YAMIR-MYR-710880","YAMIR-VCAM","MYR",710880,19868.27,0,"PEEMGT","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-YAMIR-MYR-800000","YAMIR-VCAM","MYR",800000,-33537158.379999999,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-YAMIR-MYR-850000","YAMIR-VCAM","MYR",850000,8623561.4700000007,0,"PRDSEQ","PRDSEQ","Jan-18","CAP","CSH","",""]
["2018-01-04","0-YHAUR-MYR-100010","YH-AUR-VCAM","MYR",100010,1559424581.0599999,0,"BIQEQT","BIACLS","Jan-18","BS","EQT","",""]
["2018-01-04","0-YHAUR-MYR-100110","YH-AUR-VCAM","MYR",100110,710594700,0,"BIUSEC","BIACCB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-100140","YH-AUR-VCAM","MYR",100140,362930500,0,"BIUSEC","BIACCB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-100210","YH-AUR-VCAM","MYR",100210,325241000,0,"BIRPFD","BIACDP","Jan-18","BS","CSH","",""]
["2018-01-04","0-YHAUR-MYR-100410","YH-AUR-VCAM","MYR",100410,207639729.90000001,0,"BIUCIV","BIACUT","Jan-18","BS",0,"",""]
["2018-01-04","0-YHAUR-MYR-100460","YH-AUR-VCAM","MYR",100460,33288205.690000001,0,"BIQCIV","BIACUT","Jan-18","BS","EQT","",""]
["2018-01-04","0-YHAUR-MYR-110110","YH-AUR-VCAM","MYR",110110,-503900.88,1,"BIUSEC","BIAACB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-110140","YH-AUR-VCAM","MYR",110140,-319843.78999999998,1,"BIUSEC","BIAACB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-120140","YH-AUR-VCAM","MYR",120140,11239.54,1,"BIUSEC","BIAACB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-130110","YH-AUR-VCAM","MYR",130110,11520.55,0,"BIUSEC","BIAPCB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-130140","YH-AUR-VCAM","MYR",130140,180600,0,"BIUSEC","BIAPCB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-139110","YH-AUR-VCAM","MYR",139110,9786922.6600000001,1,"BIUSEC","BOAINF","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-139140","YH-AUR-VCAM","MYR",139140,2513973.7000000002,1,"BIUSEC","BOAINF","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-139210","YH-AUR-VCAM","MYR",139210,532129.01,1,"BAINTR","BOAIND","Jan-18","BS","CSH","",""]
["2018-01-04","0-YHAUR-MYR-189010","YH-AUR-VCAM","MYR",189010,-295338518.19,1,"BIQEQT","BIAULS","Jan-18","BS","EQT","",""]
["2018-01-04","0-YHAUR-MYR-189110","YH-AUR-VCAM","MYR",189110,2506680.88,1,"BIUSEC","BIAUCB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-189140","YH-AUR-VCAM","MYR",189140,-5391395.75,1,"BIUSEC","BIAUCB","Jan-18","BS","BND","",""]
["2018-01-04","0-YHAUR-MYR-189410","YH-AUR-VCAM","MYR",189410,53352548.960000001,1,"N/A","BIAUUT","Jan-18","BS",0,"",""]
["2018-01-04","0-YHAUR-MYR-189460","YH-AUR-VCAM","MYR",189460,-5187549.6900000004,1,"BIQCIV","BIAUUT","Jan-18","BS","EQT","",""]
["2018-01-04","0-YHAUR-MYR-200200","YH-AUR-VCAM","MYR",200200,9478761.0099999998,0,"BAAFBR","BOABRL","Jan-18","CSH",0,"",""]
["2018-01-04","0-YHAUR-MYR-299010","YH-AUR-VCAM","MYR",299010,275430,0,"BADIVR","BOADVL","Jan-18","DR","EQT","",""]
["2018-01-04","0-YHAUR-MYR-299460","YH-AUR-VCAM","MYR",299460,122159.96,0,"BADIVR","BOADVL","Jan-18","DR","EQT","",""]
["2018-01-04","0-YHAUR-MYR-320103","YH-AUR-VCAM","MYR",320103,-3169049.27,0,"BLATMG","BLMNGT","Jan-18","CSH",0,"",""]
["2018-01-04","0-YHAUR-MYR-320880","YH-AUR-VCAM","MYR",320880,-395628.24,0,"BLATMG","BLSUNA","Jan-18","CSH",0,"",""]
["2018-01-04","0-YHAUR-MYR-500000","YH-AUR-VCAM","MYR",500000,1223.8399999999999,0,"BABANK","BOABNK","Jan-18","CSH","CSH","",""]
["2018-01-04","0-YHAUR-MYR-600010","YH-AUR-VCAM","MYR",600010,-157430967,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-YHAUR-MYR-600110","YH-AUR-VCAM","MYR",600110,-1802112.21,0,"PRRGNL","PRGNLO","Jan-18","RG","BND","",""]
["2018-01-04","0-YHAUR-MYR-600140","YH-AUR-VCAM","MYR",600140,-6266023.9299999997,0,"PRRGNL","PRGNLO","Jan-18","RG","BND","",""]
["2018-01-04","0-YHAUR-MYR-600460","YH-AUR-VCAM","MYR",600460,-14650669.359999999,0,"PRRGNL","PRGNLO","Jan-18","RG","EQT","",""]
["2018-01-04","0-YHAUR-MYR-610110","YH-AUR-VCAM","MYR",610110,40612.21,0,"PRINTI","PRAMCB","Jan-18","RG","BND","",""]
["2018-01-04","0-YHAUR-MYR-610140","YH-AUR-VCAM","MYR",610140,33418.379999999997,0,"PRINTI","PRAMCB","Jan-18","RG","BND","",""]
["2018-01-04","0-YHAUR-MYR-619110","YH-AUR-VCAM","MYR",619110,503900.88,1,"PUAMAC","PRAMCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-619140","YH-AUR-VCAM","MYR",619140,319843.78999999998,1,"PUAMAC","PRAMCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-620140","YH-AUR-VCAM","MYR",620140,-62594.45,0,"PRINTI","PRDSCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-629140","YH-AUR-VCAM","MYR",629140,-11239.54,1,"PUAMAC","PRDSCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-630110","YH-AUR-VCAM","MYR",630110,-31073566.82,0,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-630140","YH-AUR-VCAM","MYR",630140,-20974271.57,0,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-630210","YH-AUR-VCAM","MYR",630210,-52802852.32,0,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-YHAUR-MYR-635010","YH-AUR-VCAM","MYR",635010,-130387010.15000001,0,"PRDIVI","PRDVTA","Jan-18","DI","EQT","",""]
["2018-01-04","0-YHAUR-MYR-635460","YH-AUR-VCAM","MYR",635460,-20636610.399999999,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-YHAUR-MYR-636003","YH-AUR-VCAM","MYR",636003,-16651.439999999999,0,"PROTHI","PRINOT","Jan-18","DI",0,"",""]
["2018-01-04","0-YHAUR-MYR-636010","YH-AUR-VCAM","MYR",636010,-44064905.390000001,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-YHAUR-MYR-636410","YH-AUR-VCAM","MYR",636410,-7639729.9000000004,0,"PRDIVI","PRDVTE","Jan-18","DI",0,"",""]
["2018-01-04","0-YHAUR-MYR-636460","YH-AUR-VCAM","MYR",636460,-6155820.9800000004,0,"PRDIVI","PRDVTE","Jan-18","DI","EQT","",""]
["2018-01-04","0-YHAUR-MYR-639110","YH-AUR-VCAM","MYR",639110,-9786922.6600000001,1,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-639140","YH-AUR-VCAM","MYR",639140,-2513973.7000000002,1,"PRINTI","PRINCB","Jan-18","INC","BND","",""]
["2018-01-04","0-YHAUR-MYR-639210","YH-AUR-VCAM","MYR",639210,-532129.01,1,"PRINTI","PRINMM","Jan-18","INC","CSH","",""]
["2018-01-04","0-YHAUR-MYR-689010","YH-AUR-VCAM","MYR",689010,295338518.19,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-YHAUR-MYR-689110","YH-AUR-VCAM","MYR",689110,-2506680.88,1,"PUUUGL","PUGINV","Jan-18","CG","BND","",""]
["2018-01-04","0-YHAUR-MYR-689140","YH-AUR-VCAM","MYR",689140,5391395.75,1,"PUUUGL","PUGINV","Jan-18","CG","BND","",""]
["2018-01-04","0-YHAUR-MYR-689410","YH-AUR-VCAM","MYR",689410,-53352548.960000001,1,"PUUUGL","PUGINV","Jan-18","CG",0,"",""]
["2018-01-04","0-YHAUR-MYR-689460","YH-AUR-VCAM","MYR",689460,5187549.6900000004,1,"PUUQGL","PUGINV","Jan-18","CG","EQT","",""]
["2018-01-04","0-YHAUR-MYR-710102","YH-AUR-VCAM","MYR",710102,7642,0,"PEEOTF","PREBKC","Jan-18","EX",0,"",""]
["2018-01-04","0-YHAUR-MYR-710104","YH-AUR-VCAM","MYR",710104,805263.39,0,"PEEOTF","PREGEN","Jan-18","EX",0,"",""]
["2018-01-04","0-YHAUR-MYR-710106","YH-AUR-VCAM","MYR",710106,40311008.880000003,0,"PEEMGT","PREMNG","Jan-18","EX",0,"",""]
["2018-01-04","0-YHAUR-MYR-710208","YH-AUR-VCAM","MYR",710208,14583.21,0,"PEEOTF","PRERST","Jan-18","EX",0,"",""]
["2018-01-04","0-YHAUR-MYR-710876","YH-AUR-VCAM","MYR",710876,411.6,0,"PEEOTF","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-YHAUR-MYR-710880","YH-AUR-VCAM","MYR",710880,1207111.75,0,"PEEMGT","PREGST","Jan-18","EX",0,"",""]
["2018-01-04","0-YHAUR-MYR-800000","YH-AUR-VCAM","MYR",800000,-3000000000,0,"BCUCAP","BCUCAP","Jan-18","CAP","CSH","",""]
["2018-01-04","0-YHAUR-MYR-850000","YH-AUR-VCAM","MYR",850000,245920000,0,"PRDSEQ","PRDSEQ","Jan-18","CAP","CSH","",""]
["2018-01-04","ID-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,1259497.47,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,1259497.47,314481.26591760298]
["2018-01-04","ID-A5ESG-USD-810000","ASEAN5ESG","USD",810000,2664.97,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",10673.204849999998,2664.97]
["2018-01-04","ID-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-2664.97,0,"PUFXUG","PUGNFX","Jan-18","CAP","CSH",-10673.204849999998,-2664.97]
["2018-01-04","ID-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-290628.40999999997,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-1163966.7820499998,-290628.40999999997]
["2018-01-04","MY-A5ESG-IDR-999999","ASEAN5ESG","IDR",999999,-3865006793,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-1153282.0895518551,-287960.57167337206]
["2018-01-04","MY-A5ESG-PHP-999999","ASEAN5ESG","PHP",999999,-10643601.550000001,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-854860.60779604933,-213448.34152210969]
["2018-01-04","MY-A5ESG-SGD-999999","ASEAN5ESG","SGD",999999,-248747.01,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-750174.52940512041,-187309.4954819277]
["2018-01-04","MY-A5ESG-THB-999999","ASEAN5ESG","THB",999999,-23580039.449999999,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-2932039.4298876086,-732094.73904809204]
["2018-01-04","MY-A5ESG-USD-810000","ASEAN5ESG","USD",810000,4833.18,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",19356.885900000001,4833.18]
["2018-01-04","MY-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-4833.18,0,"PUFXUG","PUGNFX","Jan-18","CAP","CSH",-19356.885900000001,-4833.18]
["2018-01-04","MY-A5ESG-USD-999999","ASEAN5ESG","USD",999999,1380420.63,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,5528584.6231499994,1380420.63]
["2018-01-04","PH-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,918508.14,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,918508.14,229340.35955056181]
["2018-01-04","PH-A5ESG-USD-810000","ASEAN5ESG","USD",810000,1994.1,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",7986.3704999999991,1994.1]
["2018-01-04","PH-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-1994.1,0,"PUFXUG","PUGNFX","Jan-18","CAP","CSH",-7986.3704999999991,-1994.1]
["2018-01-04","PH-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-212148.36,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-849654.1817999999,-212148.36]
["2018-01-04","SG-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,775966.92,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,775966.92,193749.54307116105]
["2018-01-04","SG-A5ESG-USD-810000","ASEAN5ESG","USD",810000,1736.16,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",6953.3208000000004,1736.16]
["2018-01-04","SG-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-1736.16,0,"PUFXUG","PUGNFX","Jan-18","CAP","CSH",-6953.3208000000004,-1736.16]
["2018-01-04","SG-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-174158.09,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-697503.15044999996,-174158.09]
["2018-01-04","TH-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,2990923.54,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,2990923.54,746797.38826466922]
["2018-01-04","TH-A5ESG-USD-810000","ASEAN5ESG","USD",810000,-16093.76,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",-64455.508799999996,-16093.76]
["2018-01-04","TH-A5ESG-USD-999000","ASEAN5ESG","USD",999000,16093.76,0,"PUFXUG","PUGNFX","Jan-18","CAP","CSH",64455.508799999996,16093.76]
["2018-01-04","TH-A5ESG-USD-999999","ASEAN5ESG","USD",999999,-688323.17,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-2756734.2958499999,-688323.17]
["2018-01-04","US-A5ESG-IDR-999999","ASEAN5ESG","IDR",999999,3865006793,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,1153282.0895518551,287960.57167337206]
["2018-01-04","US-A5ESG-MYR-999999","ASEAN5ESG","MYR",999999,-5958991.2000000002,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,-5958991.2000000002,-1487887.9400749065]
["2018-01-04","US-A5ESG-PHP-999999","ASEAN5ESG","PHP",999999,10643601.550000001,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,854860.60779604933,213448.34152210969]
["2018-01-04","US-A5ESG-SGD-999999","ASEAN5ESG","SGD",999999,242083.01,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,730077.14988704817,182291.42319277109]
["2018-01-04","US-A5ESG-THB-999999","ASEAN5ESG","THB",999999,23580039.449999999,0,"BOCCCO","PUGNFX","Jan-18","CAP",0,2932039.4298876086,732094.73904809204]
["2018-01-04","US-A5ESG-USD-810000","ASEAN5ESG","USD",810000,10790.36,0,"BCURPF","BSURPF","Jan-18","CAP","CSH",43215.391799999998,10790.36]
["2018-01-04","US-A5ESG-USD-999000","ASEAN5ESG","USD",999000,-10790.36,0,"PUFXUG","PUGNFX","Jan-18","CAP","CSH",-43215.391799999998,-10790.36]

{"sheet":"InTWRR","index":14,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
[]
["qFundCode","ValueDate","LastValueDate","NAV","Cost","TWRRPrice","EAVTWRRPrice","BAVTWRRPrice"]
["ASEAN5ESG","2017-01-25","2017-01-24",135226.5,0,1,1,1]
["ASEAN5ESG","2017-06-30","2017-06-29",2847973.65,2826225.16,1.0817427635434285,1.2262751581980733,1]
["ASEAN5ESG","2017-12-31","2017-12-29",3045276.25,2769352.09,1.2015288038615035,1.2772281578179219,1]
["ASEAN5ESG","2018-01-02","2017-12-31",3050236.9,2753270.83,1.2036804776906198,1.2788155131202674,1]
["ASEAN5ESG","2018-01-04","2018-01-03",3100889.05,2754207.31,1.2259558999726548,1.304634027441788,1]
["KHAZANAH","2014-12-22","2014-12-22",1538453940.3199999,0,1,1,1]
["KWAP","2017-12-31","2017-12-29",1120615828.1400001,1225028332.8,1.0798332521717562,1.0259364837046596,1]
["KWAP","2018-01-02","2017-12-31",1113181856.28,1226184332.8,1.0726698248770863,1.017841132299355,1]
["KWAP","2018-01-04","2018-01-03",1127374895.1900001,1220439699.45,1.0863463364696668,1.0331838472479451,1]
["KWAPFI","2015-04-30","2015-04-29",200019575.88999999,209907000,1,1,1]
["KWAPFI","2017-12-31","2017-12-29",327974578.41000003,326602400,1.1469385399881353,1,1.1513127461511212]
["KWAPFI","2018-01-02","2017-12-31",328143851.26999998,326602400,1.1475304930835526,1,1.1519113211957268]
["KWAPFI","2018-01-04","2018-01-03",328119521.83999997,326606400,1.1474454122182662,1,1.1518216692625296]
["MEQESG","2015-08-20","2015-08-19",15507959.18,16806320.670000002,1.0004999999999999,1,1]
["MEQESG","2017-06-30","2017-06-29",260826534.74000001,248238485.56,1.2390312287950727,1.281084882944429,1]
["MEQESG","2017-12-31","2017-12-29",286619305.30000001,254786243.99000001,1.3498859364159432,1.3407424349955315,1]
["MEQESG","2018-01-02","2017-12-31",285034279.57999998,249210313.80000001,1.3424474099027068,1.3315893762454758,1]
["MEQESG","2018-01-04","2018-01-03",290161266.41000003,247840286.52000001,1.3666226210707253,1.3623724202517564,1]
["VCAM","2017-12-31","2017-12-29",20404821.469999999,20385000,24.618898116514874,1.1143210115006446,1]
["VCAM","2018-01-02","2017-12-31",20409138.170000002,20385000,24.62410631682458,1.1143210115006446,1]
["VCAM","2018-01-04","2018-01-03",20413454.859999999,20385000,24.629314505069047,1.1143210115006446,1]
["VCAMOPR","2017-12-31","2017-12-29",862461.9,857000,-3.2634444027152367E-21,1,1]
["VCAMOPR","2018-01-02","2017-12-31",862602.78,857000,-3.2639774744340626E-21,1,1]
["VCAMOPR","2018-01-04","2018-01-03",709099.02,704000,-2.6831390787116047E-21,1,1]
["VCAM-TABA","2016-10-26","2016-10-25",5000000,0,1,1,1]
["VCAM-TABA","2017-12-31","2017-12-29",10024246.09,9915844.3800000008,1.0555309701196554,1.0232302829903326,1.0448789402976562]
["VCAM-TABA","2018-01-02","2017-12-31",10224876.960000001,8345930.9699999997,1.0766569575451148,1.0599961392443205,1.0451747001821798]
["VCAM-TABA","2018-01-04","2018-01-03",10570710.27,9480199.5399999991,1.1130724411562112,1.1411297821806807,1.0458246272160103]
["YAMIR-VCAM","2015-08-27","2015-08-26",83007958.760000005,82998500,1,1,1]
["YAMIR-VCAM","2017-12-31","2017-12-29",32236795.710000001,36376644.280000001,1.0637591249122915,1.0326281721156851,1]
["YAMIR-VCAM","2018-01-02","2017-12-31",32220667.18,36380644.280000001,1.063226911006379,1.0313824562613227,1]
["YAMIR-VCAM","2018-01-04","2018-01-03",32702444.370000001,36389644.280000001,1.0791247343089019,1.0619567951278792,1]
["YH-AUR-VCAM","2015-10-31","2015-10-30",2863501492.4699998,3131705749.4899998,0.96472958003799847,0.94609233732626297,1.0245746468713166]
["YH-AUR-VCAM","2017-12-31","2017-12-29",2942204860.8499999,3216614057.1199999,1.0888884454100773,1.0605704044962356,1.1628450907496286]
["YH-AUR-VCAM","2018-01-02","2017-12-31",2937678013.7399998,3216858057.1199999,1.0872130924875778,1.0574302870053209,1.1635078232791844]
["YH-AUR-VCAM","2018-01-04","2018-01-03",2967586020.9499998,3199118716.6500001,1.0982818266568237,1.078019456462296,1.1638971172884744]

{"sheet":"1.Summary A5ESG","index":15,"n_rows":106,"n_cols":29,"rows_kept":106,"cut":false,"hidden":false,"merged":[[7,0,7,1],[7,4,7,5],[7,7,7,8],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8],[8,0,8,1],[8,4,8,5],[8,7,8,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[12,7,12,8],[13,0,13,1],[13,4,13,5],[13,7,13,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[24,9,25,9],[25,4,25,5],[16,4,16,5],[16,7,16,8],[17,0,17,1],[17,4,17,5],[17,7,17,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[24,2,24,6],[42,0,42,1],[42,4,42,5],[42,7,42,8],[34,4,34,5],[35,4,35,5],[35,7,35,8],[36,4,36,5],[36,7,36,8],[38,0,38,1],[38,4,38,5],[38,7,38,8],[39,7,39,8],[40,0,40,1],[40,4,40,5],[40,7,40,8],[41,4,41,5],[72,4,72,5],[45,2,46,2],[61,4,61,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[65,4,65,5],[66,4,66,5],[67,4,67,5],[68,4,68,5],[69,4,69,5],[70,4,70,5]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for ASEAN5ESG fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ASEAN5ESG"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0},0]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":0},{"$f":"SUM(D9:D11)","v":0},{"$f":"E9+E10+E11","v":0},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":""},{"$f":"H9+H10+H11","v":0}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!M:M,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},null,{"$f":"IF(C16=0,0,E16/C16)","v":0},{"$f":"D16/$D$22","v":0}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":0},{"$f":"D12+D14+D16","v":0},{"$f":"E12+E14+E16","v":0},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":""},{"$f":"H12+H14+H16","v":0}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":300.43871556006798},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":300.67962556006802},null,null,null,{"$f":"D20/D22","v":1}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":300.43871556006798},{"$f":"D18+D20","v":300.67962556006802},{"$f":"E18","v":0},null,{"$f":"E22/C22","v":0},{"$f":"H18+H20","v":1}]
[]
["Purchase & Sales (YTD)"]
[null,null,"Equities",null,null,null,null,null,"Fixed Income","Total Investment"]
[null,null,"Domestic ","Domestic - ESG","Regional",null,"Total",null," Domestic"]
[null,null,"RM","RM","RM","USD","RM",null,"RM","RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C28:E28)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G28+I28","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C29:E29)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G29+I29","v":0}]
["Turnover",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":0},0,0,0,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":0}]
[null,null,{"$f":"IF(FundCodeS=\"KHAZANAH\",27519730.27,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",28825772.52,0)","v":0}]
["Portfolio Turnover (x)",null,{"$f":"(C30+C31)/(2*AveCost)","v":{"$error":"#DIV/0!"}},{"$f":"(D30+D31)/(2*AveCost)","v":{"$error":"#DIV/0!"}},{"$f":"(E30+E31)/(2*AveCost)","v":{"$error":"#DIV/0!"}},{"$f":"(F30+F31)/(2*AveCost)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"(I30+I31)/(2*AveCost)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"PRDSEQ\",InTBYTD!A:A,ValueDate))/1000000","v":2.7268990199999998},{"$f":"-SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)/1000000","v":2.6999618299999999}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"USD ('000)","USD ('000)","USD ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000","v":2441.33961},{"$f":"SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000","v":2800.2094200000001},{"$f":"SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000","v":226.65919999999994},null,{"$f":"IFERROR(E39/C39,0)","v":9.2842142515354484E-2},{"$f":"IF(D43=0,0,D39/D43)","v":0.90303438106223477}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"))/1000","v":300.43871556006798},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\"))/1000","v":300.67962556006802},null,null,null,{"$f":"IF(D43=0,0,D41/D43)","v":9.6965618937765202E-2}]
[]
["Portfolio Value",null,{"$f":"C39+C41","v":2741.778325560068},{"$f":"D39+D41","v":3100.8890455600681},0,null,0,1]
[]
["Purchase & Sales (YTD)",null,null,null,null,"ASEAN5ESG-MYR"]
[null,null,"Total Investment",null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,$F$45,InUnitPricing!D:D)","v":11491105.029999999}]
[]
[null,null,"USD",null,null,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,$F$45,InUnitPricing!C:C)","v":1.0807530000000001}]
["Purchase",null,{"$f":"-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\")+-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")","v":329508910.52000004}]
["Sales",null,{"$f":"SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\")+SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")","v":318444.89},null,null,"ASEAN5ESG-USD"]
["Turnover",null,{"$f":"C49+C50","v":329827355.41000003},null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,$F$50,InUnitPricing!D:D)","v":0}]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"(C51)/(2*SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E))","v":59.04925146994912},0,0,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,$F$50,InUnitPricing!C:C)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":6}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(USD m)",null,null,null,null,null,null,"- Current",{"$f":"G70/(C59*1000000)","v":8.9739668751937941E-3},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),SUMIFS(InTBYTD!N:N,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,{"$f":"Q33","v":2.7268990199999998},null,null,null,null,null,null,"- Annualised",{"$f":"(1+K57)^(365/(ValueDate-EndOfYear))-1","v":1.7496450325635404E-2},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!N:N,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":2797852.1067092116},{"$f":"IF(Q59>=R59,Q59,R59)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":47645.12000000001}]
["Ave Capital (RM m)",null,{"$f":"(Q58+C43*1000)/2/1000000","v":2.7698152161346394},{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":0.01},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2017-01-25"},"EValD",{"$f":"SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":54042.58}]
["ROI Target (RM m)",null,{"$f":"C58*D59","v":2.7268990199999999E-2},null,null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R59,R60)","v":"2017-06-30"},{"$f":"IF(Q55=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q55=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-06-30"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":135226.5},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R59>R60,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":0.13331555457494559},null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":3100889.05},"End NAV"]
[null,null,"(USD)","(USD)","(USD)",null,"(USD)",null,null,"- Benchmark (FBM100)",{"$f":"F79","v":5.748283680296673E-3},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":2119.7800000000002},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G65:G68)","v":22736.449999999997},"T.Income"]
["Capital Gain","RG",{"$f":"R64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R63","v":2119.7800000000002},{"$f":"S64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":0},{"$f":"T64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T63","v":0},null,{"$f":"C64+D64+E64","v":2119.7800000000002},null,null,"Excess",{"$f":"K62-K63","v":0.12756727089464892},null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":2119.7800000000002},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C49+G28","v":329508910.52000004},"Purchases"]
["Dividend Income","DI",{"$f":"R66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R65","v":15598.759999999998},{"$f":"S66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S65","v":0},{"$f":"T66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T65","v":0},null,{"$f":"C65+D65+E65","v":15598.759999999998},null,null,null,null,null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":15598.759999999998},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C50+G29","v":318444.89},"Sales"]
["Interest Income","INC",0,0,{"$f":"T69-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T68-(P80+P81)","v":7137.69},null,{"$f":"C66+D66+E66","v":7137.69},null,null,"- Benchmark (FBMKLCI)",{"$f":"D79","v":3.695438026279918E-3},null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":15598.759999999998},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Received",null,0,0,{"$f":"S75-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S73","v":0},null,{"$f":"C67+D67+E67","v":0},null,null,"Excess",{"$f":"K62-K66","v":0.12962011654866568}]
["Coupon Receivable",null,0,{"$f":"S71","v":0},0,null,{"$f":"D68","v":0},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S70","v":0},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":7018.59}]
["Other Income",null,null,null,null,null,{"$f":"S77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S76","v":0},null,null,"- Benchmark (FBMSHA)",{"$f":"H79","v":1.2295796712300744E-2},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":7137.69},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G64:G69)+H68","v":24856.229999999996},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G70/(C60*1000000))","v":0.91152000193978566},null,"Excess",{"$f":"K62-K69","v":0.12101975786264485},null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T76)","v":55835.43},null,null,null,null,null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0]
["Net Income",null,null,null,null,null,{"$f":"G70-G71","v":-30979.200000000004},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G72/(C60*1000000))","v":-1.1360596697123022},null,"- Benchmark (F4GBM)",{"$f":"J79","v":5.0681992638810236E-3}]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K62-K72","v":0.12824735531106457},null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\")","v":-49424.439999999995},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change","FBMSHA","% Change","F4GBM","% Change",null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$N:$N,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\")","v":-55835.43},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2017-01-25"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")","v":1683.93},{"$f":"IF(C$86=0,0,C$86/C78-1)","v":7.0976822076927126E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")","v":11489.77},{"$f":"IF(E$86=0,0,E$86/E78-1)","v":0.10417440906127795},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")","v":12266.66},{"$f":"IF(G$86=0,0,G$86/G78-1)","v":9.7812281419718206E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")","v":916.94},{"$f":"IF(I$86=0,0,I$86/I78-1)","v":0.11380242982092592}]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$86=0,0,C$86/C79-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$86=0,0,E$86/E79-1)","v":5.748283680296673E-3},{"$f":"InIndex!C19","v":13302.92},{"$f":"IF(G$86=0,0,G$86/G79-1)","v":1.2295796712300744E-2},{"$f":"InIndex!C27","v":1016.14},{"$f":"IF(I$86=0,0,I$86/I79-1)","v":5.0681992638810236E-3},null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$86=0,0,E$86/E80-1)","v":1.5878722751735408E-2},{"$f":"InIndex!C20","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C28","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R80,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C21","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C29","v":1040.6500000000001},-1.8603757267092846E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R81,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,{"$f":"InIndex!C22","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C30","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R82,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C23","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C31","v":1040.6500000000001},-1.8603757267092846E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2,{"$f":"InIndex!C24","v":12612.47},6.7712351347515742E-2,{"$f":"InIndex!C32","v":949.67},7.5415670706666438E-2]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2,{"$f":"InIndex!C25","v":13155.85},2.3612309352873284E-2,{"$f":"InIndex!C33","v":1002.52},1.8722818497386662E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,{"$f":"InIndex!C26","v":13466.49},null,{"$f":"InIndex!C34","v":1021.29},null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R88,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC88,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T88,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U88,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V88,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W88,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X88,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y88,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z88,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA88,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB88,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC88,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC87,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B89)=MONTH(ValueDate),YEAR(B89)=YEAR(ValueDate)),ValueDate,B89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":2.033001292407377E-2},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C89)=MONTH(ValueDate),YEAR(C89)=YEAR(ValueDate)),ValueDate,C89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D89)=MONTH(ValueDate),YEAR(D89)=YEAR(ValueDate)),ValueDate,D89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E89)=MONTH(ValueDate),YEAR(E89)=YEAR(ValueDate)),ValueDate,E89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F89)=MONTH(ValueDate),YEAR(F89)=YEAR(ValueDate)),ValueDate,F89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G89)=MONTH(ValueDate),YEAR(G89)=YEAR(ValueDate)),ValueDate,G89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":14623.240712166173}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(B90=\"\",\"\",R98),\"\")","v":1.8479967021293398E-2},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$89),IF(C90=\"\",\"\",S98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-7018.59}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(OR(B90=\"\",B91=\"\"),\"\",B90-B91),\"\")","v":1.8500459027803728E-3},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R90:R93)","v":7604.6507121661725},{"$f":"SUM(S90:S93)","v":7604.6507121661725},7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725,7604.6507121661725]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B94)=MONTH(ValueDate),YEAR(B94)=YEAR(ValueDate)),ValueDate,B94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C94)=MONTH(ValueDate),YEAR(C94)=YEAR(ValueDate)),ValueDate,C94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D94)=MONTH(ValueDate),YEAR(D94)=YEAR(ValueDate)),ValueDate,D94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E94)=MONTH(ValueDate),YEAR(E94)=YEAR(ValueDate)),ValueDate,E94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F94)=MONTH(ValueDate),YEAR(F94)=YEAR(ValueDate)),ValueDate,F94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G94)=MONTH(ValueDate),YEAR(G94)=YEAR(ValueDate)),ValueDate,G94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!R88)","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!S88)+R95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!T88)+S95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!U88)+T95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!V88)+U95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!W88)+V95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!X88)+W95","v":304519.08999999997},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!Y88)+X95","v":328797149.63999999},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!Z88)+Y95","v":329114374.25},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!AA88)+Z95","v":329508910.51999998},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!AB88)+AA95","v":329508910.51999998},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!AC88)+AB95","v":329508910.51999998}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(B95=\"\",\"\",X98),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$94),IF(C95=\"\",\"\",Y98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!R88)","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!S88)+R96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!T88)+S96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!U88)+T96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!V88)+U96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!W88)+V96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!X88)+W96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!Y88)+X96","v":318444.89},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!Z88)+Y96","v":318444.89},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!AA88)+Z96","v":318444.89},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!AB88)+AA96","v":318444.89},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary A5ESG'!AC88)+AB96","v":318444.89}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(OR(B95=\"\",B96=\"\"),\"\",B95-B96),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R86=0,0,R97/$E$79-1)","v":1.8479967021293398E-2},{"$f":"IF(S86=0,0,S97/R97-1)","v":0},{"$f":"IF(T86=0,0,T97/S97-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R97+0.85*R98,R98)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"2. Portfolio Valuation - KWAP","index":16,"n_rows":324,"n_cols":36,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,29,7,29],[6,30,7,30],[322,7,322,8],[323,7,323,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,4,7,4]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":7363401.1400000006},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":44},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":29},{"$f":"SUM(J10:J200)","v":945999981.44000006},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)","v":1127374895.1900001},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":204},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":95},{"$f":"SUM(J205:J300)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":304},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"KWAP Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","KWAP"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[50,{"$f":"OFFSET(Top,$A10,4)","v":"5347"},{"$f":"OFFSET(Top,$A10,2)","v":"TENAGA"},{"$f":"OFFSET(Top,$A10,3)","v":"Tenaga Nasional Bhd"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":2.5},{"$f":"OFFSET(Top,$A10,6)","v":6000000},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":14.682060033333334},{"$f":"OFFSET(Top,$A10,7)","v":88092360.200000003},{"$f":"OFFSET(Top,$A10,10)","v":15.4},{"$f":"OFFSET(Top,$A10,8)","v":92400000},{"$f":"OFFSET(Top,$A10,11)","v":4307639.8},{"$f":"IF(H10=0,0,K10/H10)","v":4.8899130301653555E-2},{"$f":"IF(SumTotalMarketValue=0,0,J10/SumTotalMarketValue)","v":9.7674420520969599E-2},{"$f":"IF(FundCode=\"KHAZANAH\",J10/$J$320,IF(NAVValue=0,0,J10/NAVValue))","v":8.1960313640324176E-2},{"$f":"OFFSET(Top,$A10,12)/1000","v":5665986.2709999997},{"$f":"IF(O10=0,0,F10/O10/1000)","v":1.0589506774327305E-3},{"$f":"OFFSET(Top,$A10,9)","v":"UTILITIES"},{"$f":"IF(OR(G10=0,G10=\"\",Z10=\"\"),\"\",Z10/G10)","v":2.3838616597764851E-2},{"$f":"IF(OR(I10=0,I10=\"\",Z10=\"\"),\"\",Z10/I10)","v":2.2727272727272724E-2},{"$f":"IF(X10=\"\",\"\",X10)","v":1.07},{"$f":"IF(OR(I10=0,I10=\"\",X10=\"\",X10=0),\"\",I10/X10)","v":14.392523364485982},{"$f":"IF(OR(I10=0,I10=\"\",Y10=\"\",Y10=0),\"\",I10/Y10)","v":1.6330858960763521},null,{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":1.07},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":9.43},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.35},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",T10=\"\"),\"\",T10*J10/$J$202)","v":0.10451162995743747},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",U10=\"\"),\"\",U10*J10/$J$202)","v":1.4057813794606839},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",V10=\"\"),\"\",V10*J10/$J$202)","v":0.15951071856022606},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",R10=\"\"),\"\",R10*H10/$H$202)","v":2.0060742026818353E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",S10=\"\"),\"\",S10*J10/$J$202)","v":2.2198731936583995E-3}]
[55,"6888","AXIATA","Axiata Group Berhad",3.3,14976357,6.4462211384250514,96540909.069999993,5.46,81770909.219999999,-14769999.85,-0.15299213558565677,8.6438594951691664E-2,7.2532135999195627E-2,9047963.8729999997,1.6552184790095039E-3,"TELCO",2.7923336189483845E-2,3.2967032967032968E-2,0.23,23.739130434782606,1.8634812286689419,null,{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.93},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.18},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",T11=\"\"),\"\",T11*J11/$J$202)","v":1.9880876838889082E-2},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",U11=\"\"),\"\",U11*J11/$J$202)","v":2.0519770801575499},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",V11=\"\"),\"\",V11*J11/$J$202)","v":0.16107669912499539},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",R11=\"\"),\"\",R11*H11/$H$202)","v":2.5751728652445875E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",S11=\"\"),\"\",S11*J11/$J$202)","v":2.8496240093964288E-3}]
[32,"1023","CIMB","CIMB Group Holdings Bhd",2.6,12000000,6.268925879166666,75227110.549999997,6.55,78600000,3372889.45,4.4836089347844832E-2,8.3086682391214403E-2,6.9719487577158873E-2,9225547.4419999998,1.3007358181660955E-3,"FINANCIALS",2.7117883234982237E-2,2.5954198473282446E-2,0.42,15.595238095238095,1.3021868787276341,null,{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.42},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.03},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.17},3.4896406604310044E-2,1.2957565944344149,0.10819438760684975,1.948757796890926E-3,2.15644824526816E-3]
[49,"5284","LCTITAN","LOTTE CHEMICAL TITAN HOLDING BERHAD","",13930100,6.3005312244707508,87767030.010000005,5.01,69789801,-17977229.010000002,-0.20482895465360637,7.3773575443168662E-2,6.1904696740863741E-2,2307791.5,6.0361172142284081E-3,"BASIC MATERIALS","","","","","",null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[39,"4863","TM","Telekom Malaysia Berhad",3.4,9999806,6.6849647213155929,66848350.329999998,6.03,60298830.18,-6549520.1500000004,-9.7975793234507488E-2,6.3740836535972428E-2,5.3486050148240746E-2,3757934.8229999999,2.660984415907737E-3,"TELCO",2.3934307310527168E-2,2.6533996683250415E-2,0.21,28.714285714285715,2.8714285714285714,null,{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.21},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.1},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.16},1.338557567255421E-2,1.8302725919614944,0.1830272591961494,1.5284078360703265E-3,1.6912991452330993E-3]
[45,"5225","IHH","IHH Healthcare Bhd",2.2999999999999998,9400000,6.1073800765957449,57409372.719999999,5.9,55460000,-1949372.72,-3.3955652668556102E-2,5.8625793962045175E-2,4.9193928511822284E-2,8239109.6390000004,1.1408999772869752E-3,"HEALTHCARE",4.9120899016853077E-3,5.084745762711864E-3,0.13,45.384615384615387,2.554112554112554,null,{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.13},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.31},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.03},7.6213532150658722E-3,2.660709110585127,0.14973687635327554,2.6938710721727504E-4,2.9809725743412799E-4]
[56,"6947","DIGI","Digi.com Berhad",3.7,10000000,5.6958994499999998,56958994.5,4.9000000000000004,49000000,-7958994.5,-0.13973200492505183,5.1797041185362665E-2,4.3463802688050703E-2,7775000,1.2861736334405145E-3,"TELCO",3.8624277329895637E-2,4.4897959183673466E-2,0.23,21.304347826086957,70,null,{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.22},1.1913319472633414E-2,1.1035021817751176,3.6257928829753867,2.1016015456666853E-3,2.3255814409754668E-3]
[37,"3336","IJM","IJM Corporation Bhd",2.1,14500000,3.4331297441379309,49780381.289999999,3,43500000,-6280381.29,-0.12616177552785474,4.5983087582924E-2,3.8585212590412359E-2,3628600.12,3.9960313951596296E-3,"INDUSTRIALS",3.2040734897311997E-2,3.6666666666666667E-2,0.17,17.647058823529409,1.25,null,{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.4},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.11},7.8171248890970806E-3,0.8114662514633646,5.7478859478654998E-2,1.5236611206083466E-3,1.6860465447072132E-3]
[33,"1066","RHBBANK","RHB BANK BERHAD",2.9,8257000,5.3688052404020832,44330224.869999997,5.2,42936400,-1393824.87,-3.1441863290507605E-2,4.5387315901045014E-2,3.8085290157861634E-2,4010045.6209999998,2.0590788186446922E-3,"FINANCIALS",2.7939177020466124E-2,2.8846153846153844E-2,0.48,10.833333333333334,0.98859315589353625,null,{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.48},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.26},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},2.1785911632501605E-2,0.49169592226132097,4.4869589864150967E-2,{"$f":"IF(OR($H$202=0,$H$202=\"\",H18=\"\",R18=\"\"),\"\",R18*H18/$H$202)","v":1.1831539065388509E-3},1.3092494971455291E-3]
[34,"1155","MAYBANK","Malayan Banking Berhad",3.3,4000000,9.1291064750000004,36516425.899999999,9.8000000000000007,39200000,2683574.1,7.348950599242518E-2,4.1437632948290129E-2,3.4771042150440558E-2,10789494.078,3.7073100657760056E-4,"FINANCIALS",5.1483680389432629E-2,4.795918367346938E-2,0.64,15.3125,1.5076923076923079,null,{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.64},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.5},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.47},2.6520085086905686E-2,0.6345137545206927,6.2475200445114364E-2,{"$f":"IF(OR($H$202=0,$H$202=\"\",H19=\"\",R19=\"\"),\"\",R19*H19/$H$202)","v":1.7959140481151666E-3},1.9873150495608532E-3]
[38,"3816","MISC","MISC Bhd",3.3,4500000,7.4938420044444456,33722289.020000003,7.4,33300000,-422289.02,-1.2522549099485773E-2,3.5200846356583201E-2,2.9537645500246699E-2,4463793.1030000001,1.0081112399621896E-3,"INDUSTRIALS",1.7347576840144166E-2,1.7567567567567569E-2,0.53,13.962264150943396,0.88835534213685474,null,{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.53},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.33},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.13},1.8656448568989095E-2,0.49148351516738809,3.1270859908609325E-2,5.5883495646136835E-4,6.1839324680483998E-4]
[35,"1171","MBSB","Malaysia Building Society Bhd",2.6,28225969,1.3871108974150719,39152549.189999998,1.1399999999999999,32177604.66,-6974944.5300000003,-0.17814790286455931,3.401438191470077E-2,2.8542062447272261E-2,5924425.2000000002,4.7643388256467479E-3,"FINANCIALS",1.4418457844481416E-2,1.754385964912281E-2,0.05,22.799999999999997,0.98275862068965514,null,{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.05},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.1599999999999999},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},1.7007190957350384E-3,0.77552790765517743,3.3427927054102476E-2,5.3927036434854472E-4,5.9674354236317147E-4]
[43,"5210","ARMADA","Bumi Armada Bhd",2.4,34625500,0.77994833518649542,27006101.079999998,0.79,27354145,348043.92,1.288760339632114E-2,2.8915587248069027E-2,2.4263574713884257E-2,5866269.3439999996,5.9024736113446347E-3,"OIL & GAS",2.5642724136615728E-2,2.5316455696202531E-2,0.04,19.75,0.84042553191489366,null,{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.04},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.94},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},1.1566234899227611E-3,0.57108284814936328,2.4301397793589925E-2,6.6153640290437989E-4,7.320401834954184E-4]
[52,"6012","MAXIS","MAXIS BERHAD",2.2000000000000002,4502900,6.6043302516156261,29738638.690000001,6.03,27152487,-2586151.69,-8.6962678990065087E-2,2.8702418110694374E-2,2.4084700764446156E-2,7810564.0999999996,5.7651405741616024E-4,"TELCO",3.028316155920182E-2,3.316749585406302E-2,0.22,27.40909090909091,10.220338983050848,null,{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.22},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.59},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.2},6.3145319843527625E-3,0.78670718730675948,0.29334844272455435,8.6030014545295582E-4,9.5198733368803896E-4]
[53,"6033","PETGAS","Petronas Gas Berhad",2.1,1332000,18.323187079579579,24406485.190000001,18.100000000000001,24109200,-297285.19,-1.2180581828382475E-2,2.5485412762166235E-2,2.1385255342178611E-2,1978731.915,6.7315839498146473E-4,"UTILITIES",3.3836908246762588E-2,3.4254143646408837E-2,0.92,19.673913043478262,2.9240710823909533,null,{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.92},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":6.19},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.62},2.3446579741192939E-2,0.50139779456000966,7.4521158480647637E-2,7.8890300930607943E-4,8.7298098964326326E-4]
[41,"5148","UEMS","UEM Sunrise Bhd",2.2999999999999998,19021800,1.3202105710290299,25112781.440000001,1.17,22255506,-2857275.44,-0.1137777369196106,2.352590532414461E-2,1.9740998398096499E-2,4537436.0369999995,4.1921913267512585E-3,"FINANCIALS",1.514909851419469E-2,1.7094017094017096E-2,7.0000000000000007E-2,16.714285714285712,0.73584905660377353,null,{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.59},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},1.6468133726901229E-3,0.39321870327498842,1.7311515238521504E-2,3.6342040255784127E-4,4.021522277631558E-4]
[29,"0821EA","MYETFDJ","MYETF DOW JONES ISLAMIC MARKET MALAYSIA",0,15000000,1.19,17850000,1.175,17625000,-225000,-1.2605042016806723E-2,1.8631078589633001E-2,1.5633663721977421E-2,273100,5.4924935920908094E-2,"FINANCIALS",0,0,0,"","",null,{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},0,"","",0,0]
[44,"5218","SAPNRG","Sapura Energy Berhad",1.4,23600000,1.6253647029661018,38358606.990000002,0.71499999999999997,16874000,-21484606.989999998,-0.56009872818376816,1.7837209652281829E-2,1.4967514419554439E-2,5992155.0870000003,3.9384828425419556E-3,"OIL & GAS",1.8457396020261474E-2,4.195804195804196E-2,0.16,4.46875,0.3704663212435233,null,{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.16},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.93},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.03},2.8539535443650927E-3,7.9710030633634424E-2,6.6080854411303151E-3,6.76333588332733E-4,7.4841439100483201E-4]
[31,"1015","AMBANK","AMMB Holdings Berhad",1.7,3446700,5.3495892737981263,18438429.350000001,4.59,15820353,-2618076.35,-0.14199020427952014,1.6723417875672976E-2,1.4032912270353285E-2,3014184.844,1.1434932422478864E-3,"FINANCIALS",3.1778140582239996E-2,3.7037037037037042E-2,0.42,10.928571428571429,0.91252485089463209,null,{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.42},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":5.03},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.17},7.0238355077826492E-3,0.18276306678414039,1.5260534403447107E-2,5.5973195821199624E-4,6.1938584724714741E-4]
[60,"8206","ECOWLD","Eco World Development Group Bhd",1.4,10900000,1.6554455082568806,18044356.039999999,1.39,15151000,-2893356.04,-0.16034687154177879,1.6015856551008772E-2,1.3439185194421555E-2,2944368.3810000001,3.7019824252758813E-3,"FINANCIALS",0,0,0.05,27.799999999999997,1.1680672268907564,null,{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.05},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.19},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},8.0079282755043848E-4,0.44524081211804373,1.8707597147816966E-2,0,0]
[47,"5248","BAUTO","Bermaz Auto Berhad",1.4,6500000,2.08306134,13539898.710000001,2.2000000000000002,14300000,760101.29,5.6137885982752669E-2,1.5116279366340532E-2,1.2684334253859694E-2,1156546.088,5.6201824271788119E-3,"CONSUMER SERVICES",6.720877456253882E-2,6.3636363636363644E-2,0.17,12.941176470588236,4.7826086956521738,null,{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.46},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.14000000000000001},2.5697674922778905E-3,0.19562243885852454,7.2295249143367754E-2,8.6929882116212887E-4,9.6194505058530674E-4]
[58,"7229","FAVCO","Favelle Favco Berhad",1,5428100,2.9846662939149979,16201067.109999999,2.63,14275903,-1925164.11,-0.118829463326629,1.5090806849984539E-2,1.2662959820117368E-2,221402.76300000001,2.4516857542559212E-2,"INDUSTRIALS",5.0256874715211272E-2,5.7034220532319393E-2,0.36,7.3055555555555554,1.1484716157205239,null,{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.36},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.29},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.15},5.4326904659944344E-3,0.11024672782072038,1.7331363325528093E-2,7.7779795568409067E-4,8.6069240589265437E-4]
[51,"5398","GAMUDA","Gamuda Berhad",1.8,2500000,4.9207558880000004,12301889.720000001,4.96,12400000,98110.28,7.9752202493325545E-3,1.3107822667316266E-2,1.0999003129220994E-2,2455550.7259999998,1.0181015499005418E-3,"INDUSTRIALS",2.4386497264096751E-2,2.4193548387096774E-2,0.27,18.37037037037037,1.8036363636363637,null,{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.27},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.75},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.12},3.5391121201753918E-3,0.24079555714773587,2.3641745610868611E-2,2.8658202895454787E-4,3.1712474195119998E-4]
[57,"7081","PHARMA","Pharmaniaga Berhad",0,2500000,5.6412601359999996,14103150.34,4.22,10550000,-3553150.34,-0.25194018742907337,1.1152220091950533E-2,9.3580228236517324E-3,259821.03200000001,9.6220078134398295E-3,"HEALTHCARE",3.5453071685825913E-2,4.7393364928909956E-2,0.36,11.722222222222221,1.9905660377358489,null,{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.36},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.12},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.2},4.0147992331021915E-3,0.13072880218897567,2.2199230560392098E-2,4.7763671492424663E-4,5.2854123658533335E-4]
[42,"5180","CMMT","CapitaMalls Malaysia Trust",0,7022100,1.4531130943734782,10203905.460000001,1.46,10252266,48360.54,4.7394147456164297E-3,1.0837490698883538E-2,9.0939278883553215E-3,2037752.7,3.446002059032973E-3,"FINANCIALS",5.5054214506609113E-2,5.4794520547945209E-2,0.09,16.222222222222221,1.3904761904761904,null,{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.09},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.05},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.08},9.753741628995183E-4,0.17580818244855514,1.5069272781304727E-2,5.3664204413912827E-4,5.9383510678813901E-4]
[48,"5255","ICON","ICON OFFSHORE BHD",1.5,29046700,0.44305762134769183,12869361.810000001,0.27500000000000002,7987842.5,-4881519.3099999996,-0.37931323884350404,8.44380830519776E-3,7.0853471494535837E-3,1177185.1000000001,2.4674709185496822E-2,"OIL & GAS",2.2570427678418034E-2,3.6363636363636362E-2,0.01,27.5,0.52884615384615385,null,{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.01},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.52},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},8.4438083051977615E-5,0.23220472839293843,4.4654755460180467E-3,2.774754073478022E-4,3.0704757473446403E-4]
[61,"8664","SPSETIA","S P Setia Berhad",1.8,1643333,3.340948785182309,5490291.3899999997,3.36,5521598.8799999999,31307.49,5.7023366841736983E-3,5.8367853999267832E-3,4.8977486580179946E-3,3427783.0430000001,4.7941569795553713E-4,"FINANCIALS",4.1904264028507249E-2,4.1666666666666671E-2,0.23,14.608695652173912,1.0980392156862744,null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.23},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":3.06},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.14000000000000001},1.3424606419831602E-3,8.5267821494582563E-2,6.4090192626647027E-3,2.1977652918104995E-4,2.43199391663616E-4]
[40,"5132","DELEUM","Deleum Berhad",1.8,4948700,1.3388830480732314,6625730.54,1.01,4998187,-1627543.54,-0.24563986267995741,5.2834958753294747E-3,4.433473746244491E-3,400195.3,1.2365712440900732E-2,"OIL & GAS",6.7220210256241419E-2,8.9108910891089105E-2,0.12,8.4166666666666679,1.2625,null,{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.12},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.8},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.09},6.3401950503953687E-4,4.4469423617356417E-2,6.6704135426034613E-3,4.2546254600621137E-4,4.7080656314817104E-4]
[36,"2194","MMCCORP","MMC Corporation Berhad",2.1,2347600,1.9420502385414891,4559157.1399999997,2.04,4789104,229946.86,5.043626550674233E-2,5.062477900591532E-3,4.248013700174579E-3,3045058.5520000001,7.7095397671683252E-4,"UTILITIES",1.5447592139805035E-2,1.4705882352941176E-2,0.15,13.600000000000001,0.71830985915492962,null,{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.15},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":2.84},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.03},7.5937168508872978E-4,6.8849699448044852E-2,3.6364277877488473E-3,6.727799711736967E-5,7.4448204420463713E-5]
[30,"0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend",0,4021000,1.06,4262260,1.175,4724675,462415,0.10849056603773585,4.994371133927619E-3,4.1908641217380804E-3,45200,8.8960176991150441E-2,"FINANCIALS",0,0,0,"","",null,{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0},0,"","",0,0]
[59,"7250","UZMA","Uzma Berhad",1.3,2995900,1.680104656363697,5033425.54,1.35,4044465,-988960.54,-0.19647862715775866,4.2753330648522001E-3,3.5875067089536118E-3,320028.5,9.361353754431246E-3,"OIL & GAS",5.9520101692017878E-3,7.4074074074074068E-3,0.17,7.9411764705882355,1.3917525773195878,null,{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.97},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},7.2680662102487408E-4,3.3951174338532182E-2,5.9502058119077017E-3,2.8619036684831003E-5,3.1669133813719997E-5]
[46,"5230","TUNEPRO","Tune Protect Group Berhad",2,2691700,1.6534768659211649,4450663.68,1.1200000000000001,3014704,-1435959.68,-0.32263944958429214,3.1867907601975014E-3,2.6740918330383102E-3,751759.98,3.5805311157957624E-3,"FINANCIALS",0.16329227554664388,0.24107142857142858,0.14000000000000001,8,1.9649122807017547,null,{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.14000000000000001},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.56999999999999995},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.27},4.4615070642765024E-4,2.5494326081580011E-2,6.2617643007389515E-3,6.9425356260326089E-4,7.6824420111904054E-4]
[54,"6084","STAR","STAR Media Group Berhad",0,1800000,2.3424344833333337,4216382.07,1.47,2646000,-1570382.07,-0.37244776301783294,2.7970402240095841E-3,2.347045345154738E-3,738563.60199999996,2.4371631571413399E-3,"CONSUMER SERVICES",7.6843131059040851E-2,0.12244897959183673,0.17,8.6470588235294112,0.93630573248407634,null,{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.57},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.18},4.7549683808162933E-4,2.4186171348788754E-2,2.6188847957287183E-3,3.0950859127091174E-4,3.42494721307296E-4]
[63,"9679","WCT","WCT Holdings Bhd",1.3,720000,1.5996104305555556,1151719.51,1.68,1209600,57880.49,5.0255717210173856E-2,1.2786469595472384E-3,1.07293501492788E-3,1415581.871,5.0862476748969327E-4,"INDUSTRIALS",2.5006088505004138E-2,2.3809523809523812E-2,0.1,16.799999999999997,0.89361702127659581,null,{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.1},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.88},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.04},1.2786469595472383E-4,2.1481268920393599E-2,1.1426206872549791E-3,2.7511874779636598E-5,3.0443975227315203E-5]
[62,"8664PB","SPSETIA-PB","SPSETIA - Renounceable Rights Issue","",580000,0.88,510400,0.88,510400,0,0,5.395348943063083E-4,4.5273316106083831E-4,1209781.4269999999,4.7942544583303484E-4,"FINANCIALS","","","","","",null,{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H44=\"\",R44=\"\"),\"\",R44*H44/$H$202)","v":""},""]
[0,{"$f":"OFFSET(Top,$A45,4)","v":0},{"$f":"OFFSET(Top,$A45,2)","v":0},{"$f":"OFFSET(Top,$A45,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B45,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B45,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A45,6)","v":0},{"$f":"IF(OR(F45=0,H45=0,F45=\"\",H45=\"\"),\"\",H45/F45)","v":""},{"$f":"OFFSET(Top,$A45,7)","v":0},{"$f":"OFFSET(Top,$A45,10)","v":0},{"$f":"OFFSET(Top,$A45,8)","v":0},{"$f":"OFFSET(Top,$A45,11)","v":0},{"$f":"IF(H45=0,0,K45/H45)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J45/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J45/$J$320,IF(NAVValue=0,0,J45/NAVValue))","v":0},{"$f":"OFFSET(Top,$A45,12)/1000","v":0},{"$f":"IF(O45=0,0,F45/O45/1000)","v":0},{"$f":"OFFSET(Top,$A45,9)","v":0},{"$f":"IF(OR(G45=0,G45=\"\",Z45=\"\"),\"\",Z45/G45)","v":""},{"$f":"IF(OR(I45=0,I45=\"\",Z45=\"\"),\"\",Z45/I45)","v":""},{"$f":"IF(X45=\"\",\"\",X45)","v":""},{"$f":"IF(OR(I45=0,I45=\"\",X45=\"\",X45=0),\"\",I45/X45)","v":""},{"$f":"IF(OR(I45=0,I45=\"\",Y45=\"\",Y45=0),\"\",I45/Y45)","v":""},null,{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A47,4)","v":0},{"$f":"OFFSET(Top,$A47,2)","v":0},{"$f":"OFFSET(Top,$A47,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B47,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B47,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A47,6)","v":0},{"$f":"IF(OR(F47=0,H47=0,F47=\"\",H47=\"\"),\"\",H47/F47)","v":""},{"$f":"OFFSET(Top,$A47,7)","v":0},{"$f":"OFFSET(Top,$A47,10)","v":0},{"$f":"OFFSET(Top,$A47,8)","v":0},{"$f":"OFFSET(Top,$A47,11)","v":0},{"$f":"IF(H47=0,0,K47/H47)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J47/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J47/$J$320,IF(NAVValue=0,0,J47/NAVValue))","v":0},{"$f":"OFFSET(Top,$A47,12)/1000","v":0},{"$f":"IF(O47=0,0,F47/O47/1000)","v":0},{"$f":"OFFSET(Top,$A47,9)","v":0},{"$f":"IF(OR(G47=0,G47=\"\",Z47=\"\"),\"\",Z47/G47)","v":""},{"$f":"IF(OR(I47=0,I47=\"\",Z47=\"\"),\"\",Z47/I47)","v":""},{"$f":"IF(X47=\"\",\"\",X47)","v":""},{"$f":"IF(OR(I47=0,I47=\"\",X47=\"\",X47=0),\"\",I47/X47)","v":""},{"$f":"IF(OR(I47=0,I47=\"\",Y47=\"\",Y47=0),\"\",I47/Y47)","v":""},null,{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A48,4)","v":0},{"$f":"OFFSET(Top,$A48,2)","v":0},{"$f":"OFFSET(Top,$A48,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B48,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B48,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A48,6)","v":0},{"$f":"IF(OR(F48=0,H48=0,F48=\"\",H48=\"\"),\"\",H48/F48)","v":""},{"$f":"OFFSET(Top,$A48,7)","v":0},{"$f":"OFFSET(Top,$A48,10)","v":0},{"$f":"OFFSET(Top,$A48,8)","v":0},{"$f":"OFFSET(Top,$A48,11)","v":0},{"$f":"IF(H48=0,0,K48/H48)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J48/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J48/$J$320,IF(NAVValue=0,0,J48/NAVValue))","v":0},{"$f":"OFFSET(Top,$A48,12)/1000","v":0},{"$f":"IF(O48=0,0,F48/O48/1000)","v":0},{"$f":"OFFSET(Top,$A48,9)","v":0},{"$f":"IF(OR(G48=0,G48=\"\",Z48=\"\"),\"\",Z48/G48)","v":""},{"$f":"IF(OR(I48=0,I48=\"\",Z48=\"\"),\"\",Z48/I48)","v":""},{"$f":"IF(X48=\"\",\"\",X48)","v":""},{"$f":"IF(OR(I48=0,I48=\"\",X48=\"\",X48=0),\"\",I48/X48)","v":""},{"$f":"IF(OR(I48=0,I48=\"\",Y48=\"\",Y48=0),\"\",I48/Y48)","v":""},null,{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A49,4)","v":0},{"$f":"OFFSET(Top,$A49,2)","v":0},{"$f":"OFFSET(Top,$A49,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B49,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B49,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A49,6)","v":0},{"$f":"IF(OR(F49=0,H49=0,F49=\"\",H49=\"\"),\"\",H49/F49)","v":""},{"$f":"OFFSET(Top,$A49,7)","v":0},{"$f":"OFFSET(Top,$A49,10)","v":0},{"$f":"OFFSET(Top,$A49,8)","v":0},{"$f":"OFFSET(Top,$A49,11)","v":0},{"$f":"IF(H49=0,0,K49/H49)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J49/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J49/$J$320,IF(NAVValue=0,0,J49/NAVValue))","v":0},{"$f":"OFFSET(Top,$A49,12)/1000","v":0},{"$f":"IF(O49=0,0,F49/O49/1000)","v":0},{"$f":"OFFSET(Top,$A49,9)","v":0},{"$f":"IF(OR(G49=0,G49=\"\",Z49=\"\"),\"\",Z49/G49)","v":""},{"$f":"IF(OR(I49=0,I49=\"\",Z49=\"\"),\"\",Z49/I49)","v":""},{"$f":"IF(X49=\"\",\"\",X49)","v":""},{"$f":"IF(OR(I49=0,I49=\"\",X49=\"\",X49=0),\"\",I49/X49)","v":""},{"$f":"IF(OR(I49=0,I49=\"\",Y49=\"\",Y49=0),\"\",I49/Y49)","v":""},null,{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A53,4)","v":0},{"$f":"OFFSET(Top,$A53,2)","v":0},{"$f":"OFFSET(Top,$A53,3)","v":0},"",{"$f":"OFFSET(Top,$A53,6)","v":0},{"$f":"IF(OR(F53=0,H53=0,F53=\"\",H53=\"\"),\"\",H53/F53)","v":""},{"$f":"OFFSET(Top,$A53,7)","v":0},{"$f":"OFFSET(Top,$A53,10)","v":0},{"$f":"OFFSET(Top,$A53,8)","v":0},{"$f":"OFFSET(Top,$A53,11)","v":0},{"$f":"IF(H53=0,0,K53/H53)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J53/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J53/$J$320,IF(NAVValue=0,0,J53/NAVValue))","v":0},{"$f":"OFFSET(Top,$A53,12)/1000","v":0},{"$f":"IF(O53=0,0,F53/O53/1000)","v":0},{"$f":"OFFSET(Top,$A53,9)","v":0},{"$f":"IF(OR(G53=0,G53=\"\",Z53=\"\"),\"\",Z53/G53)","v":""},{"$f":"IF(OR(I53=0,I53=\"\",Z53=\"\"),\"\",Z53/I53)","v":""},{"$f":"IF(X53=\"\",\"\",X53)","v":""},{"$f":"IF(OR(I53=0,I53=\"\",X53=\"\",X53=0),\"\",I53/X53)","v":""},{"$f":"IF(OR(I53=0,I53=\"\",Y53=\"\",Y53=0),\"\",I53/Y53)","v":""},null,{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H60=\"\",R60=\"\"),\"\",R60*H60/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J61/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J61/$J$320,IF(NAVValue=0,0,J61/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A74,4)","v":0},{"$f":"OFFSET(Top,$A74,2)","v":0},{"$f":"OFFSET(Top,$A74,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A74,6)","v":0},{"$f":"IF(OR(F74=0,H74=0,F74=\"\",H74=\"\"),\"\",H74/F74)","v":""},{"$f":"OFFSET(Top,$A74,7)","v":0},{"$f":"OFFSET(Top,$A74,10)","v":0},{"$f":"OFFSET(Top,$A74,8)","v":0},{"$f":"OFFSET(Top,$A74,11)","v":0},{"$f":"IF(H74=0,0,K74/H74)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J74/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J74/$J$320,IF(NAVValue=0,0,J74/NAVValue))","v":0},{"$f":"OFFSET(Top,$A74,12)/1000","v":0},{"$f":"IF(O74=0,0,F74/O74/1000)","v":0},{"$f":"OFFSET(Top,$A74,9)","v":0},{"$f":"IF(OR(G74=0,G74=\"\",Z74=\"\"),\"\",Z74/G74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",Z74=\"\"),\"\",Z74/I74)","v":""},{"$f":"IF(X74=\"\",\"\",X74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",X74=\"\",X74=0),\"\",I74/X74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",Y74=\"\",Y74=0),\"\",I74/Y74)","v":""},null,{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",T75=\"\"),\"\",T75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",U75=\"\"),\"\",U75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",V75=\"\"),\"\",V75*J75/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",S75=\"\"),\"\",S75*J75/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J81/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J81/$J$320,IF(NAVValue=0,0,J81/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H83=\"\",R83=\"\"),\"\",R83*H83/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J92/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J92/$J$320,IF(NAVValue=0,0,J92/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,{"$f":"IF(ISNA(VLOOKUP(TEXT(B106,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B106,\"0\"),UniverseRange,2,0))","v":""},0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A138,4)","v":0},{"$f":"OFFSET(Top,$A138,2)","v":0},{"$f":"OFFSET(Top,$A138,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A138,6)","v":0},{"$f":"IF(OR(F138=0,H138=0,F138=\"\",H138=\"\"),\"\",H138/F138)","v":""},{"$f":"OFFSET(Top,$A138,7)","v":0},{"$f":"OFFSET(Top,$A138,10)","v":0},{"$f":"OFFSET(Top,$A138,8)","v":0},{"$f":"OFFSET(Top,$A138,11)","v":0},{"$f":"IF(H138=0,0,K138/H138)","v":0},0,0,{"$f":"OFFSET(Top,$A138,12)/1000","v":0},{"$f":"IF(O138=0,0,F138/O138/1000)","v":0},{"$f":"OFFSET(Top,$A138,9)","v":0},{"$f":"IF(OR(G138=0,G138=\"\",Z138=\"\"),\"\",Z138/G138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",Z138=\"\"),\"\",Z138/I138)","v":""},{"$f":"IF(X138=\"\",\"\",X138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",X138=\"\",X138=0),\"\",I138/X138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",Y138=\"\",Y138=0),\"\",I138/Y138)","v":""},null,{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",T139=\"\"),\"\",T139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",U139=\"\"),\"\",U139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",V139=\"\"),\"\",V139*J139/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",S139=\"\"),\"\",S139*J139/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H147=\"\",R147=\"\"),\"\",R147*H147/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J156/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J156/$J$320,IF(NAVValue=0,0,J156/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,{"$f":"IF(ISNA(VLOOKUP(TEXT(B170,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B170,\"0\"),UniverseRange,2,0))","v":""},0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,J10:J200))/(J202-SUM(INDIRECT(\"J10:J\" & 10 + COUNTA(KHIKS)-1)))","v":3.1262933675698688},{"$f":"+SUM(F10:F200)","v":322963265},null,{"$f":"+SUM(H10:H200)","v":1046820699.45},null,{"$f":"+SUM(J10:J200)","v":945999981.44000006},{"$f":"+SUM(K10:K200)","v":-100820718.01000001},{"$f":"K202/H202","v":-9.6311353093200436E-2},{"$f":"IF(SumTotalMarketValue=0,0,J202/SumTotalMarketValue)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J202/$J$320,IF(NAVValue=0,0,J202/NAVValue))","v":0.83911748033077116},null,null,null,{"$f":"SUM(AD10:AD200)","v":2.4938304366465113E-2},{"$f":"SUM(AE10:AE200)","v":2.7596124452625864E-2},{"$f":"SUM(AA10:AA200)","v":0.33306093375307699},{"$f":"SUM(AB10:AB200)","v":17.901913054376003},{"$f":"SUM(AC10:AC200)","v":5.2546116649533499}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[0,{"$f":"OFFSET(TopBond,$A205,5)","v":0},{"$f":"OFFSET(TopBond,$A205,3)","v":0},null,{"$f":"OFFSET(TopBond,$A205,23)","v":0},{"$f":"OFFSET(TopBond,$A205,7)","v":0},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":""},{"$f":"OFFSET(TopBond,$A205,8)","v":0},{"$f":"OFFSET(TopBond,$A205,11)","v":0},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":0},{"$f":"J205-H205","v":0},{"$f":"IF(H205=0,0,K205/H205)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J205/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J205/$J$320,IF(NAVValue=0,0,J205/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":0},{"$f":"OFFSET(TopBond,$A205,17)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",R205=\"\"),\"\",R205*H205/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J205=\"\",S205=\"\"),\"\",S205*J205/$J$302)","v":""}]
[0,0,{"$f":"OFFSET(TopBond,$A206,3)","v":0},null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",R206=\"\"),\"\",R206*H206/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J206=\"\",S206=\"\"),\"\",S206*J206/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValueBND=0,0,J226/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J226/$J$320,IF(NAVValue=0,0,J226/NAVValue))","v":0},null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,{"$f":"IF(OR(F228=0,H228=0,F228=\"\",H228=\"\"),\"\",H228/F228*100)","v":""},0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,{"$f":"IF(OR(F230=0,H230=0,F230=\"\",H230=\"\"),\"\",H230/F230*100)","v":""},0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",R230=\"\"),\"\",R230*H230/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J230=\"\",S230=\"\"),\"\",S230*J230/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",R231=\"\"),\"\",R231*H231/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J231=\"\",S231=\"\"),\"\",S231*J231/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A237,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",R238=\"\"),\"\",R238*H238/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J238=\"\",S238=\"\"),\"\",S238*J238/$J$302)","v":""}]
[0,0,0,null,0,0,{"$f":"IF(OR(F239=0,H239=0,F239=\"\",H239=\"\"),\"\",H239/F239*100)","v":""},0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",R239=\"\"),\"\",R239*H239/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J239=\"\",S239=\"\"),\"\",S239*J239/$J$302)","v":""}]
[0,0,0,null,0,0,{"$f":"IF(OR(F240=0,H240=0,F240=\"\",H240=\"\"),\"\",H240/F240*100)","v":""},0,0,0,0,0,{"$f":"IF(SumTotalMarketValueBND=0,0,J240/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J240/$J$320,IF(NAVValue=0,0,J240/NAVValue))","v":0},null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",R249=\"\"),\"\",R249*H249/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J249=\"\",S249=\"\"),\"\",S249*J249/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",R250=\"\"),\"\",R250*H250/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J250=\"\",S250=\"\"),\"\",S250*J250/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",R257=\"\"),\"\",R257*H257/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J257=\"\",S257=\"\"),\"\",S257*J257/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",R258=\"\"),\"\",R258*H258/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J258=\"\",S258=\"\"),\"\",S258*J258/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A269,5)","v":0},{"$f":"OFFSET(TopBond,$A269,3)","v":0},null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},{"$f":"OFFSET(TopBond,$A269,7)","v":0},"",{"$f":"OFFSET(TopBond,$A269,8)","v":0},{"$f":"OFFSET(TopBond,$A269,11)","v":0},{"$f":"OFFSET(TopBond,$A269,9)-OFFSET(TopBond,$A269,13)-OFFSET(TopBond,$A269,14)","v":0},{"$f":"J269-H269","v":0},{"$f":"IF(H269=0,0,K269/H269)","v":0},0,0,null,null,null,{"$f":"OFFSET(TopBond,$A269,16)","v":0},{"$f":"OFFSET(TopBond,$A269,17)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",R282=\"\"),\"\",R282*H282/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J282=\"\",S282=\"\"),\"\",S282*J282/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",R283=\"\"),\"\",R283*H283/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J283=\"\",S283=\"\"),\"\",S283*J283/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",R290=\"\"),\"\",R290*H290/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J290=\"\",S290=\"\"),\"\",S290*J290/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",R291=\"\"),\"\",R291*H291/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J291=\"\",S291=\"\"),\"\",S291*J291/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":0},null,{"$f":"+SUM(H205:H300)","v":0},null,{"$f":"+SUM(J205:J300)","v":0},{"$f":"+SUM(K205:K300)","v":0},{"$f":"IF(H302=0,0,K302/H302)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J302/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J302/$J$320,IF(NAVValue=0,0,J302/NAVValue))","v":0},null,null,null,{"$f":"SUM(AD205:AD300)","v":0},{"$f":"SUM(AE205:AE300)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,"% WHF"]
[0,{"$f":"OFFSET(Top,$A305,4)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},0,null,{"$f":"OFFSET(Top,$A305,6)","v":0},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":""},{"$f":"OFFSET(Top,$A305,7)","v":0},{"$f":"OFFSET(Top,$A305,10)","v":0},{"$f":"OFFSET(Top,$A305,8)","v":0},{"$f":"OFFSET(Top,$A305,11)","v":0},{"$f":"IF(H305=0,0,K305/H305)","v":0},{"$f":"IF($J$316=0,0,J305/$J$316)","v":0},{"$f":"IF(NAVValue=0,0,J305/NAVValue)","v":0}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,0,0,0,{"$f":"IF(H306=0,0,K306/H306)","v":0},{"$f":"IF($J$316=0,0,J306/$J$316)","v":0},0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":0},null,{"$f":"+SUM(H305:H314)","v":0},null,{"$f":"SUM(J305:J314)","v":0},{"$f":"SUM(K305:K314)","v":0},{"$f":"IF(H316=0,0,K316/H316)","v":0},{"$f":"SUM(M305:M314)","v":0},{"$f":"IF(NAVValue=0,0,J316/NAVValue)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH(FundCode,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":181374913.75},null,null,null,{"$f":"IF(FundCode=\"KHAZANAH\",J318/$J$320,IF(NAVValue=0,0,J318/NAVValue))","v":0.16088251966922884},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.7714285714285714E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.7714285714285714E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+J318","v":1228195613.2},null,{"$f":"J202+J318+J302+J316","v":1127374895.1900001},null,null,null,{"$f":"N202+N302+N318","v":1},null,null,null,{"$f":"R202*(H202/H320)+R302*(H302/H320)+R318*(J318/H320)","v":2.6825009130859376E-2},{"$f":"S202*(J202/J320)+S302*(J302/J320)+S318*(J318/J320)","v":2.9223959730821283E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":0}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":0}]

{"sheet":"2. Portfolio KWAP - Strategy","index":17,"n_rows":266,"n_cols":37,"rows_kept":266,"cut":false,"hidden":true,"merged":[[6,29,7,29],[6,30,7,30],[268,7,268,8],[269,7,269,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,4,7,4]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,$AG$2,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":7363401.1400000006},{"$f":"COUNTIF(InPos!B:B,$AG$2)+9","v":44},{"$f":"IF(ISNA(MATCH($AG$2,InPos!B:B,0)),1,MATCH($AG$2,InPos!B:B,0))-1","v":29},null,{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,$AG$2,InTWRR!$B:$B,ValueDate)","v":1127374895.1900001},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,$AG$2)+ROW(A196)","v":196},null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2,InPosCsh!C:C,0))=TRUE,1,MATCH($AG$2,InPosCsh!C:C,0))-1","v":95},{"$f":"SUM(J197:J245)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,$AG$2)+ROW(B250)","v":250},{"$f":"IF(ISNA(MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP($AG$2,Reference!A:B,2,0)","v":"KWAP Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","KWAP"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","ESG Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,5,0)=0,\"\",VLOOKUP(C10,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,6,0)=0,\"\",VLOOKUP(C10,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,7,0)=0,\"\",VLOOKUP(C10,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D10,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D10,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,9,0)=0,\"\",VLOOKUP(C10,UniverseRange,9,0)))","v":""}]
[null,"In-Kind Shares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[22,"0821EA",{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,2))","v":"SIAMCOMMBANKF"},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,3))","v":"Siam Commercial Bank (F)"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))","v":0},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,6))","v":27000},{"$f":"IF(OR(F13=0,H13=0,F13=\"\",H13=\"\"),\"\",H13/F13)","v":4.5378707407407406},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,7))","v":122522.51},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,10))","v":149},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,8))","v":124902.98},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,11))","v":-6061.96},{"$f":"IF(OR(H13=0,H13=\"\"),\"\",K13/H13)","v":-4.9476296233239105E-2},{"$f":"IF(OR($J$194=0,J13=\"\"),\"\",J13/$J$194)","v":1.4377073265988864E-4},{"$f":"IF(OR($J$266=0,J13=\"\"),\"\",J13/$J$266)","v":1.1893937067552408E-4},{"$f":"IF(OR(A13=0,A13=\"\"),\"\",OFFSET(Top,$A13,12)/1000)","v":3395392},{"$f":"IF(OR(O13=0,O13=\"\"),\"\",F13/O13/1000)","v":7.9519537066706881E-6},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,9))","v":"FINANCIALS"},{"$f":"IF(OR(G13=0,G13=\"\",Z13=\"\"),\"\",Z13/G13)","v":0},{"$f":"IF(OR(I13=0,I13=\"\",Z13=\"\"),\"\",Z13/I13)","v":0},{"$f":"IF(X13=\"\",\"\",X13)","v":0},{"$f":"IF(OR(I13=0,I13=\"\",X13=\"\",X13=0),\"\",I13/X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Y13=\"\",Y13=0),\"\",I13/Y13)","v":""},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B13,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE))","v":0},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",T13=\"\"),\"\",T13*J13/$J$32)","v":0},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",U13=\"\"),\"\",U13*J13/$J$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",V13=\"\"),\"\",V13*J13/$J$32)","v":""},{"$f":"IF(OR($H$32=0,$H$32=\"\",H13=\"\",R13=\"\"),\"\",R13*H13/$H$32)","v":0},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",S13=\"\"),\"\",S13*J13/$J$32)","v":0},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B13,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B13,InPos!$S:$S,0)-1)","v":29},null,{"$f":"J13/J194","v":1.4377073265988864E-4},{"$f":"J13/J266","v":1.1893937067552408E-4}]
[24,4324,"HENGYUAN","Hengyuan Refining Company Berhad",2.2000000000000002,1953100,5.73,11191263,5.09,9941279,-1249984,-0.11169284467713787,1.1230354155902371E-2,8.6943139240582591E-3,300000,6.5103333333333332E-3,"OIL & GAS",0,0,0,"",1.2294685990338166,null,0,4.1399999999999997,0,0,"",0.38105640062349266,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B14,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B14,InPos!$S:$S,0)-1)","v":0}]
[23,"0824EA","MYETFID","MyETF MSCI Malaysia Islamic Dividend","",5100000,1.06,5406000,1.0900000000000001,5559000,153000,2.8301886792452831E-2,6.279829663030409E-3,4.8617176023165488E-3,50800,0.10039370078740158,"FINANCIALS",0,0,0,"","",null,0,0,0,0,"","",0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B15,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B15,InPos!$S:$S,0)-1)","v":30}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B21,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B21,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B22,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B22,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B23,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B23,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B24,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B24,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B25,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B25,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B26,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B26,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B30,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B30,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B31,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B31,InPos!$S:$S,0)-1)","v":0}]
[0,"Total In-Kind Shares",null,null,null,{"$f":"SUM(F13:F30)","v":7080100},null,{"$f":"SUM(H13:H30)","v":16719785.51},null,{"$f":"SUM(J13:J30)","v":15625181.98},{"$f":"SUM(K13:K30)","v":-1103045.96},{"$f":"K32/H32","v":-6.5972494643563168E-2},{"$f":"IF($J$194=0,0,J32/$J$194)","v":1.7985510523517448E-2},{"$f":"IF($J$266=0,0,J32/$J$266)","v":1.4879143086832192E-2},null,null,null,{"$f":"SUM(AD13:AD30)","v":0},{"$f":"SUM(AE13:AE30)","v":0},{"$f":"SUM(AA13:AA30)","v":0},{"$f":"SUM(AB13:AB30)","v":0},{"$f":"SUM(AC13:AC30)","v":0.38105640062349266},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B32,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B32,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B33,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B33,InPos!$S:$S,0)-1)","v":0}]
[0,"Core",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B34,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B34,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,5,0)=0,\"\",VLOOKUP(C35,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,6,0)=0,\"\",VLOOKUP(C35,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,7,0)=0,\"\",VLOOKUP(C35,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D35,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D35,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,9,0)=0,\"\",VLOOKUP(C35,UniverseRange,9,0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B35,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B35,InPos!$S:$S,0)-1)","v":0}]
[0,"5235SS",{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,2))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))","v":2.6},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,6))","v":""},{"$f":"IF(OR(F36=0,H36=0,F36=\"\",H36=\"\"),\"\",H36/F36)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,7))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,10))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,8))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,11))","v":""},{"$f":"IF(OR(H36=0,H36=\"\"),\"\",K36/H36)","v":""},{"$f":"IF(OR($J$194=0,J36=\"\"),\"\",J36/$J$194)","v":""},{"$f":"IF(OR($J$266=0,J36=\"\"),\"\",J36/$J$266)","v":""},{"$f":"IF(OR(A36=0,A36=\"\"),\"\",OFFSET(Top,$A36,12)/1000)","v":""},{"$f":"IF(OR(O36=0,O36=\"\"),\"\",F36/O36/1000)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,9))","v":""},{"$f":"IF(OR(G36=0,G36=\"\",Z36=\"\"),\"\",Z36/G36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Z36=\"\"),\"\",Z36/I36)","v":""},{"$f":"IF(X36=\"\",\"\",X36)","v":0.41},{"$f":"IF(OR(I36=0,I36=\"\",X36=\"\",X36=0),\"\",I36/X36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Y36=\"\",Y36=0),\"\",I36/Y36)","v":""},null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B36,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0.41},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE))","v":7.57},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.37},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",T36=\"\"),\"\",T36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",U36=\"\"),\"\",U36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",V36=\"\"),\"\",V36*J36/$J$112)","v":""},{"$f":"IF(OR($H$112=0,$H$112=\"\",H36=\"\",R36=\"\"),\"\",R36*H36/$H$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",S36=\"\"),\"\",S36*J36/$J$112)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B36,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B36,InPos!$S:$S,0)-1)","v":0}]
[0,5176,"","",2.6,"","","","","","","","","","","","","","",7.0000000000000007E-2,"","",null,7.0000000000000007E-2,0.48,7.0000000000000007E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B37,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B37,InPos!$S:$S,0)-1)","v":0}]
[0,5227,"","",1.3,"","","","","","","","","","","","","","",0.08,"","",null,0.08,1.04,0.08,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B38,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B38,InPos!$S:$S,0)-1)","v":0}]
[0,5109,"","",0.5,"","","","","","","","","","","","","","",0.12,"","",null,0.12,0.64,7.0000000000000007E-2,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B39,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B39,InPos!$S:$S,0)-1)","v":0}]
[0,3026,"","","","","","","","","","","","","","","","","",2.11,"","",null,2.11,2.0099999999999998,2.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B40,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B40,InPos!$S:$S,0)-1)","v":0}]
[0,2291,"","",1.7,"","","","","","","","","","","","","","",0.27,"","",null,0.27,5.54,0.05,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B41,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B41,InPos!$S:$S,0)-1)","v":0}]
[29,5180,"CMMT","CapitaMalls Malaysia Trust","",10928700,1.4531130948786224,15880637.08,1.5,16393050,512412.92,3.2266521640075159E-2,1.8518719492272108E-2,1.4336819525212322E-2,2034635.2,5.3713314308137397E-3,"FINANCIALS",5.5054214487470672E-2,5.3333333333333337E-2,0.09,16.666666666666668,1.4285714285714286,null,0.09,1.05,0.08,4.2320909010779242E-2,7.837205372366526,0.67176046048855942,2.8303713600019105E-2,2.5079057191572884E-2,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B42,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B42,InPos!$S:$S,0)-1)","v":42}]
[46,7100,"UCHITEC","Uchi Technologies Berhad",1.4,5362660,1.3277664088344217,7120359.8099999996,1.86,9974547.5999999996,2854187.79,0.40084881468932398,1.1267936660152685E-2,8.7234095416557442E-3,443695.55900000001,1.2086350406766184E-2,"INDUSTRIALS",7.5314452402651832E-2,5.3763440860215055E-2,0.12,15.500000000000002,3.6470588235294117,null,0.12,0.51,0.1,3.4334218578668918E-2,4.4348365664114029,1.0434909568026829,1.7360618460370222E-2,1.5382714416966363E-2,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B43,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B43,InPos!$S:$S,0)-1)","v":0}]
[42,6084,"STAR","STAR Media Group Berhad","",1800000,2.3424344833333337,4216382.07,2.48,4464000,247617.93,5.8727583480118528E-2,5.0428421686936039E-3,3.9040668063934293E-3,738563.60199999996,2.4371631571413399E-3,"CONSUMER SERVICES",7.6843131059040851E-2,7.2580645161290314E-2,0.17,14.588235294117647,1.5796178343949043,null,0.17,1.57,0.18,2.1768365543867099E-2,1.8680119913076265,0.20226881434541177,1.0488899876479121E-2,9.2938942075333902E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B44,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B44,InPos!$S:$S,0)-1)","v":54}]
[26,5123,"MQREIT","MRCB-QUILL REIT",1.4,3100000,1.1846513516129031,3672419.19,1.3,4030000,357580.81,9.7369279349615853E-2,4.5525658467372816E-3,3.5245047557718461E-3,1068000,2.9026217228464422E-3,"FINANCIALS",7.5971719339588795E-2,6.9230769230769221E-2,0.08,16.25,1.6049382716049383,null,0.08,0.81,0.09,9.2479984336690298E-3,1.8784996818390216,0.18553083277422436,9.0321082269681323E-3,8.003075567598196E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B45,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B45,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B46,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B46,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B47,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B47,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B48,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B48,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B49,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B49,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B50,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B50,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B51,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B51,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B52,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B52,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B53,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B53,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B54,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B54,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B55,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B55,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B56,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B56,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B57,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B57,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B58,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B58,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B59,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B59,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B60,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B60,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B61,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B61,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B62,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B62,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B63,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B63,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B64,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B64,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B65,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B65,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B66,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B66,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B67,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B67,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B68,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B68,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B69,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B69,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B70,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B70,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B71,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B71,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B72,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B72,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B73,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B73,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B74,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B74,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B75,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B75,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B76,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B76,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B77,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B77,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B78,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B78,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B79,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B79,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B80,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B80,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B81,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B81,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B82,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B82,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B83,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B83,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B84,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B84,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B85,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B85,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B86,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B86,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B87,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B87,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B88,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B88,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B89,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B89,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B90,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B90,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B91,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B91,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B92,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B92,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B93,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B93,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B94,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B94,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B95,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B95,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B96,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B96,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B97,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B97,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B98,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B98,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B99,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B99,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B100,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B100,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B101,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B101,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B102,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B102,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B103,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B103,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B104,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B104,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B105,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B105,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B106,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B106,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B107,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B107,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B108,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B108,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B109,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B109,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B110,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B110,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B111,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B111,InPos!$S:$S,0)-1)","v":0}]
[0,"Total Core",null,null,{"$f":"+(SUMPRODUCT(E36:E110,J36:J110))/(J112)","v":0.56240585600701209},{"$f":"SUM(F36:F110)","v":21191360},null,{"$f":"SUM(H36:H110)","v":30889798.150000002},null,{"$f":"SUM(J36:J110)","v":34861597.600000001},{"$f":"SUM(K36:K110)","v":3971799.45},{"$f":"K112/H112","v":0.12857965049538531},{"$f":"IF($J$194=0,0,J112/$J$194)","v":4.0127764995248436E-2},{"$f":"IF($J$266=0,0,J112/$J$266)","v":3.3197098093955497E-2},null,null,null,{"$f":"SUM(AD36:AD110)","v":6.5185340163836578E-2},{"$f":"SUM(AE36:AE110)","v":5.7758741383670834E-2},{"$f":"SUM(AA36:AA110)","v":0.10767149156698429},{"$f":"SUM(AB36:AB110)","v":16.018553611924577},{"$f":"SUM(AC36:AC110)","v":2.1030510644108782},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B112,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B112,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A113=0,\"\",OFFSET(Top,$A113,9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B113,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B113,InPos!$S:$S,0)-1)","v":0}]
[0,"Trading",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B114,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B114,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,{"$f":"IF(A115=0,\"\",OFFSET(Top,$A115,3))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A115=0,A115=\"\"),\"\",OFFSET(Top,$A115,12)/1000)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B115,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B115,InPos!$S:$S,0)-1)","v":0}]
[0,5099,{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,2))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))","v":2},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,6))","v":""},{"$f":"IF(OR(F116=0,H116=0,F116=\"\",H116=\"\"),\"\",H116/F116)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,7))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,10))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,8))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,11))","v":""},{"$f":"IF(OR(H116=0,H116=\"\"),\"\",K116/H116)","v":""},{"$f":"IF(OR($J$194=0,J116=\"\"),\"\",J116/$J$194)","v":""},{"$f":"IF(OR($J$266=0,J116=\"\"),\"\",J116/$J$266)","v":""},{"$f":"IF(OR(A116=0,A116=\"\"),\"\",OFFSET(Top,$A116,12)/1000)","v":""},{"$f":"IF(OR(O116=0,O116=\"\"),\"\",F116/O116/1000)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,9))","v":""},{"$f":"IF(OR(G116=0,G116=\"\",Z116=\"\"),\"\",Z116/G116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Z116=\"\"),\"\",Z116/I116)","v":""},{"$f":"IF(X116=\"\",\"\",X116)","v":0.44},{"$f":"IF(OR(I116=0,I116=\"\",X116=\"\",X116=0),\"\",I116/X116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Y116=\"\",Y116=0),\"\",I116/Y116)","v":""},null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B116,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0.44},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE))","v":1.95},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.09},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",T116=\"\"),\"\",T116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",U116=\"\"),\"\",U116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",V116=\"\"),\"\",V116*J116/$J$192)","v":""},{"$f":"IF(OR($H$192=0,$H$192=\"\",H116=\"\",R116=\"\"),\"\",R116*H116/$H$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",S116=\"\"),\"\",S116*J116/$J$192)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B116,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B116,InPos!$S:$S,0)-1)","v":0}]
[0,1961,"","",2.5,"","","","","","","","","","","","","","",0.17,"","",null,0.17,1.1399999999999999,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B117,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B117,InPos!$S:$S,0)-1)","v":0}]
[0,4677,"","",1.5,"","","","","","","","","","","","","","",0.13,"","",null,0.13,1.45,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B118,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B118,InPos!$S:$S,0)-1)","v":0}]
[0,5222,"","",2.2000000000000002,"","","","","","","","","","","","","","",0.03,"","",null,0.03,1.78,0.01,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B119,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B119,InPos!$S:$S,0)-1)","v":0}]
[0,5263,"","","","","","","","","","","","","","","","","",0.11,"","",null,0.11,0.41,0.04,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B120,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B120,InPos!$S:$S,0)-1)","v":0}]
[0,5183,"","",2.2999999999999998,"","","","","","","","","","","","","","",0.36,"","",null,0.36,3.31,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B121,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B121,InPos!$S:$S,0)-1)","v":0}]
[0,5246,"","",2.2999999999999998,"","","","","","","","","","","","","","",0.18,"","",null,0.18,0.6,0.14000000000000001,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B122,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B122,InPos!$S:$S,0)-1)","v":0}]
[0,"1066OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B123,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B123,InPos!$S:$S,0)-1)","v":0}]
[0,4197,"","",3.3,"","","","","","","","","","","","","","",0.28999999999999998,"","",null,0.28999999999999998,4.8899999999999997,0.25,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B124,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B124,InPos!$S:$S,0)-1)","v":0}]
[0,2003,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B125,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B125,InPos!$S:$S,0)-1)","v":0}]
[0,"5398WE","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B126,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B126,InPos!$S:$S,0)-1)","v":0}]
[0,7022,"","",1.1000000000000001,"","","","","","","","","","","","","","",0.11,"","",null,0.11,0.99,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B127,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B127,InPos!$S:$S,0)-1)","v":0}]
[0,"1171OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B128,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B128,InPos!$S:$S,0)-1)","v":0}]
[0,"7052","","",1.9,"","","","","","","","","","","","","","",0.17,"","",null,0.17,0.71,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B129,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B129,InPos!$S:$S,0)-1)","v":0}]
[0,"5703","","",1.3,"","","","","","","","","","","","","","",0.23,"","",null,0.23,1.78,0.05,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B130,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B130,InPos!$S:$S,0)-1)","v":0}]
[43,6888,"AXIATA","Axiata Group Berhad",3.3,14722382,6.4771058637114569,95358426.780000001,5.24,77145281.680000007,-18213145.100000001,-0.19099670280864928,8.714862893630157E-2,6.7468712696406627E-2,8973976.3579999991,1.6405639387355295E-3,"TELCO",2.7790189598176168E-2,3.4351145038167934E-2,0.23,22.782608695652176,1.78839590443686,null,0.23,2.93,0.18,2.1683841055482243E-2,2.1478889816772582,0.16860561972210558,3.0879712745393749E-3,3.2385424742671781E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B131,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B131,InPos!$S:$S,0)-1)","v":55}]
[38,5347,"TENAGA","Tenaga Nasional Bhd",2,5210000,14.033184320537428,73112890.310000002,13.78,71793800,-1319090.31,-1.8041829620016839E-2,8.1103226274810675E-2,6.2788483755566435E-2,5659015.0710000005,9.2065490807737764E-4,"UTILITIES",2.4940882411683171E-2,2.5399129172714079E-2,1.07,12.878504672897195,1.4612937433722164,null,1.07,9.43,0.35,9.3879275346912067E-2,1.1299296133115977,0.12821046513715903,2.1248507578923597E-3,2.2284596646514128E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B132,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B132,InPos!$S:$S,0)-1)","v":50}]
[53,1155,"MAYBANK","Malayan Banking Berhad",3.3,7050553,8.8448125785310747,62360819.859999999,9.35,65922670.549999997,3561850.69,5.7116803435175362E-2,7.447079366542024E-2,5.7653788056242085E-2,10264182.649,6.8690837264932228E-4,"FINANCIALS",5.3138491723479397E-2,5.0267379679144387E-2,0.64,14.609375,1.4384615384615385,null,0.64,6.5,0.47,5.1560103030621494E-2,1.1769701253327904,0.11588628926353628,3.8613903242318711E-3,4.0496738677125842E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B133,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B133,InPos!$S:$S,0)-1)","v":34}]
[25,4863,"TM","Telekom Malaysia Berhad",3.4,9000406,6.7134683835373643,60423941.119999997,6.45,58052618.700000003,-2371322.42,-3.9244749283907684E-2,6.5580240498084877E-2,5.0770900916416777E-2,3757934.8229999999,2.3950404740694462E-3,"TELCO",2.3832688389856554E-2,2.4806201550387597E-2,0.21,30.714285714285715,3.0714285714285712,null,0.21,2.1,0.16,1.4898416798503457E-2,2.1790201439988048,0.21790201439988049,1.6780494223582289E-3,1.7598720470731288E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B134,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B134,InPos!$S:$S,0)-1)","v":39}]
[44,6947,"DIGI","Digi.com Berhad",3.6,9000000,5.7766472011111114,51989824.810000002,5.01,45090000,-6899824.8099999996,-0.13271490787314311,5.0936772712005959E-2,3.9434223185546534E-2,7775000,1.1575562700964629E-3,"TELCO",3.8084375302975752E-2,4.3912175648702596E-2,0.23,21.782608695652172,71.571428571428555,null,0.23,7.0000000000000007E-2,0.22,1.267380676950941E-2,1.2002981458457871,3.9438367649218713,2.3072138747611036E-3,2.4197149086974488E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B135,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B135,InPos!$S:$S,0)-1)","v":56}]
[51,1023,"CIMB","CIMB Group Holdings Bhd",2.6,7500000,5.4797747813333331,41098310.859999999,5.96,44700000,3601689.14,8.7635940860660469E-2,5.049620182361203E-2,3.909314208014926E-2,9052110.4979999997,8.2853606367896992E-4,"FINANCIALS",3.1023172809783943E-2,2.852348993288591E-2,0.42,14.190476190476192,1.1848906560636183,null,0.42,5.03,0.17,2.2943296816103992E-2,0.77518168380940922,6.4726900039751858E-2,1.485705904202226E-3,1.5581497518127514E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B136,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B136,InPos!$S:$S,0)-1)","v":32}]
[33,5225,"IHH","IHH Healthcare Bhd",2,7000000,6.174256705714285,43219796.939999998,6,42000000,-1219796.94,-2.8223106686349926E-2,4.7446095673192509E-2,3.6731811350475811E-2,8236260.6390000004,8.4990025289557861E-4,"HEALTHCARE",4.858884466568251E-3,5.0000000000000001E-3,0.13,46.153846153846153,2.5974025974025974,null,0.13,2.31,0.03,6.6725471724687216E-3,2.3689516588646353,0.13331762582355089,2.447045018686019E-4,2.5663642971033548E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B137,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B137,InPos!$S:$S,0)-1)","v":45}]
[55,1295,"PBBANK","Public Bank Berhad",2.1,1850000,19.867916108108105,36755644.799999997,20,37000000,244355.20000000001,6.6480999402845475E-3,4.1797750950193405E-2,3.2358976665895357E-2,3882138.3470000001,4.7654149199232544E-4,"FINANCIALS",2.9696118948238398E-2,2.9499999999999998E-2,1.34,14.925373134328357,2.2624434389140271,null,1.34,8.84,0.59,6.0590638976373484E-2,0.67487902624608465,0.1023006668744065,1.271880779950376E-3,1.3338983953753865E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B138,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B138,InPos!$S:$S,0)-1)","v":0}]
[54,1171,"MBSB","Malaysia Building Society Bhd",2.6,27508360,1.3932963957138849,38327298.840000004,1.31,36035951.600000001,-2291347.2400000002,-5.9783687067679621E-2,4.070869541162226E-2,3.1515851809668503E-2,5798774.1579999998,4.7438233065258137E-3,"FINANCIALS",1.435444752568428E-2,1.5267175572519083E-2,0.05,26.2,1.1293103448275863,null,0.05,1.1599999999999999,0.02,2.2019376094853456E-3,1.153815307370321,4.9733418421134531E-2,6.4108757438306426E-4,6.7234736167491452E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B139,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B139,InPos!$S:$S,0)-1)","v":35}]
[52,1066,"RHBBANK","RHB BANK BERHAD",2.9,6450200,5.4574530572695421,35201663.710000001,5.4,34831080,-370583.71,-1.0527448732337203E-2,3.9347589382871959E-2,3.0462110945079314E-2,4010045.6209999998,1.6085103785905283E-3,"FINANCIALS",2.7485348646323966E-2,2.7777777777777776E-2,0.48,11.250000000000002,1.0266159695817492,null,0.48,5.26,0.15,2.0431826318068731E-2,0.47887092932973602,4.3699248303854236E-2,1.1274235556806113E-3,1.1823973563697184E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B140,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B140,InPos!$S:$S,0)-1)","v":33}]
[56,3336,"IJM","IJM Corporation Bhd",1.7,9780900,3.5517990031592181,34739790.869999997,3.46,33841914,-897876.87,-2.584577648610353E-2,3.8230159271617929E-2,2.9597019066357772E-2,3617318.92,2.7039086727802262E-3,"INDUSTRIALS",3.0970220978765499E-2,3.1791907514450865E-2,0.17,20.352941176470587,1.4416666666666667,null,0.17,2.4,0.11,7.0307693199957964E-3,0.84174608467769718,5.962368099800356E-2,1.2537015659806043E-3,1.3148327528043819E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B141,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B141,InPos!$S:$S,0)-1)","v":37}]
[30,5210,"ARMADA","Bumi Armada Bhd",1.9,42953000,0.7799483346914069,33501120.82,0.77500000000000002,33288575,-212545.82,-6.3444390753968809E-3,3.760506938748201E-2,2.9113087072051558E-2,5866269.3439999996,7.3220299787175955E-3,"OIL & GAS",2.5642724152892985E-2,2.5806451612903226E-2,0.04,19.375,0.82446808510638303,null,0.04,0.94,0.02,1.6272497215513771E-3,0.78819908387644833,3.3540386547933974E-2,1.0010278541678149E-3,1.0498385300331465E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B142,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B142,InPos!$S:$S,0)-1)","v":43}]
[35,5248,"BAUTO","Bermaz Auto Berhad",1.4,13073400,2.0830613405846985,27232694.129999999,2.0699999999999998,27061938,-170756.13,-6.2702621042510865E-3,3.0571030939285811E-2,2.366747622367316E-2,1154080.4879999999,1.1327979405193792E-2,"CONSUMER SERVICES",6.7208774543673855E-2,6.7632850241545903E-2,0.17,12.176470588235292,4.4999999999999991,null,0.17,0.46,0.14000000000000001,5.6222069304362743E-3,0.40269786664370538,0.14882312462919545,2.1327465564859867E-3,2.2367404667834002E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B143,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B143,InPos!$S:$S,0)-1)","v":47}]
[57,3816,"MISC","MISC Bhd",3,3037400,7.6605363106604329,23268112.989999998,7.49,22750126,-517986.99,-2.2261667296467776E-2,2.5700110827932963E-2,1.9896508010275118E-2,4463793.1030000001,6.8045268450247891E-4,"INDUSTRIALS",1.697009122182366E-2,1.7356475300400534E-2,0.53,14.132075471698112,0.89915966386554624,null,0.53,8.33,0.13,1.473528994958641E-2,0.392906093707377,2.4998827090625432E-2,4.6011670960399947E-4,4.8255225670610708E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B144,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B144,InPos!$S:$S,0)-1)","v":38}]
[28,5148,"UEMS","UEM Sunrise Bhd",2.4,17066800,1.3362394250826166,22805331.02,1.32,22528176,-277155.02,-1.2153080337090411E-2,2.5449380805679035E-2,1.9702397878626592E-2,4537436.0369999995,3.7613312586294869E-3,"FINANCIALS",1.4967377570650144E-2,1.5151515151515152E-2,7.0000000000000007E-2,18.857142857142858,0.83018867924528306,null,7.0000000000000007E-2,1.59,0.02,1.9271835521753554E-3,0.51915965079009574,2.285608525490988E-2,3.9774502785629086E-4,4.171392970076527E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B145,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B145,InPos!$S:$S,0)-1)","v":41}]
[32,5218,"SENERGY","Sapura Energy Berhad",1.4,11398600,1.9650262988437177,22398548.77,1.91,21771326,-627222.77,-2.8002830738752368E-2,2.4594390864958657E-2,1.9040481892421648E-2,5992155.0870000003,1.9022538359745227E-3,"OIL & GAS",1.5266971244941061E-2,1.5706806282722512E-2,0.16,11.9375,0.98963730569948183,null,0.16,1.93,0.03,4.2570021902474664E-3,0.31761227278799453,2.6330551111958093E-2,3.9846981928563498E-4,4.1789942967088996E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B146,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B146,InPos!$S:$S,0)-1)","v":44}]
[40,6012,"MAXIS","MAXIS BERHAD",2.4,3102900,7.0905353733604048,22001222.210000001,6.51,20199879,-1801343.21,-8.1874688269874984E-2,2.2819175990974102E-2,1.7666146303105666E-2,7510457.9000000004,4.1314391762984248E-4,"TELCO",2.8206614799696623E-2,3.0721966205837177E-2,0.22,29.59090909090909,11.033898305084746,null,0.22,0.59,0.2,5.4308831522427228E-3,0.73047622564256465,0.27238096549383767,7.2313676080769992E-4,7.5839731214114286E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B147,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B147,InPos!$S:$S,0)-1)","v":52}]
[49,8206,"ECOWLD","Eco World Development Group Bhd",0.9,11000000,1.6554455081818182,18209900.59,1.55,17050000,-1159900.5900000001,-6.3696151676795071E-2,1.9260855505426961E-2,1.4911366274419349E-2,2944368.3810000001,3.7359455667921736E-3,"FINANCIALS",0,0,0.05,31,1.3025210084033614,null,0.05,1.19,0,1.0418216968002905E-3,0.64592945201618002,2.7139892941856304E-2,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B148,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B148,InPos!$S:$S,0)-1)","v":60}]
[50,1015,"AMBANK","AMMB Holdings Berhad",1.7,2946700,5.524494526080022,16279028.02,5.41,15941647,-337381.02,-2.0724887234391531E-2,1.8008783541672915E-2,1.3942037386187588E-2,3014184.844,9.7761091389788691E-4,"FINANCIALS",3.0772046057329656E-2,3.1423290203327174E-2,0.42,12.880952380952381,1.0755467196819086,null,0.42,5.03,0.17,8.1824147395649603E-3,0.2509459395750932,2.0953736505276169E-2,5.837239450550265E-4,6.1218664982221787E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B149,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B149,InPos!$S:$S,0)-1)","v":31}]
[47,7229,"FAVCO","Favelle Favco Berhad",0.5,5358600,2.9863566547232487,16002690.77,2.85,15272010,-730680.77,-4.5659869362082287E-2,1.7252315418617922E-2,1.3356395006251909E-2,221402.76300000001,2.420294998757536E-2,"INDUSTRIALS",5.0228427928311455E-2,5.2631578947368418E-2,0.36,7.916666666666667,1.2445414847161573,null,0.36,2.29,0.15,6.7188927786866401E-3,0.14775342916093306,2.3227613317875945E-2,9.3662395979506421E-4,9.822942658898597E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B150,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B150,InPos!$S:$S,0)-1)","v":58}]
[31,5211,"SUNWAY","Sunway Bhd",2.6,4000000,3.3554001124999999,13421600.449999999,3.6,14400000,978399.55,7.289738311350194E-2,1.6267232802237432E-2,1.2593763891591708E-2,2073475.7690000001,1.9291279212436266E-3,"FINANCIALS",2.3842164069188931E-2,2.2222222222222223E-2,0.27,13.333333333333332,1.1320754716981132,null,0.27,3.18,0.08,4.7514401843513545E-3,0.23463902144944954,1.9922181066462697E-2,3.7288305046644099E-4,3.9106503574908263E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B151,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B151,InPos!$S:$S,0)-1)","v":0}]
[41,"6033","PETGAS","Petronas Gas Berhad",2.1,673500,20.145461113585746,13567968.060000001,19,12796500,-771468.06,-5.6859513273353035E-2,1.4455808649571619E-2,1.1191395808246756E-2,1978731.915,3.4036950376878112E-4,"UTILITIES",3.0776163251080058E-2,3.2631578947368421E-2,0.92,20.652173913043477,3.069466882067851,null,0.92,6.19,0.62,1.4387258223644015E-2,0.32296539018104475,4.8001318088297433E-2,4.8657742307272423E-4,5.1030320930545137E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B152,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B152,InPos!$S:$S,0)-1)","v":53}]
[36,"5249","IOIPG","IOI Properties Group Bhd",1.7,5438600,2.0523322822049792,11161814.35,2.08,11312288,150473.65,1.3481110264121174E-2,1.2779140445969228E-2,9.8933530656726519E-3,5525255.7750000004,9.8431642288994295E-4,"FINANCIALS",3.4107537364657929E-2,3.3653846153846159E-2,0.21,9.9047619047619051,0.77902621722846443,null,0.21,2.67,7.0000000000000007E-2,2.9031452041750712E-3,0.13692839058240699,1.0769648697492685E-2,4.4361663462085947E-4,4.6524762887421021E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B153,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B153,InPos!$S:$S,0)-1)","v":0}]
[45,7081,"PHARMA","Pharmaniaga Berhad","",2115400,5.8451213151177086,12364769.630000001,4.75,10048150,-2316619.63,-0.1873564732155871,1.1351083005680699E-2,8.7877797671734176E-3,259377.13200000001,8.1556919983215796E-3,"HEALTHCARE",3.4216569548817383E-2,4.2105263157894736E-2,0.36,13.194444444444445,2.2405660377358489,null,0.36,2.12,0.2,4.4206651563324121E-3,0.16202283559088704,2.7513311704112892E-2,4.9299800309794326E-4,5.1703686038975588E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B154,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B154,InPos!$S:$S,0)-1)","v":57}]
[37,"5255","ICON","ICON OFFSHORE BHD",1.3,29046700,0.44305762134769183,12869361.810000001,0.30499999999999999,8859243.5,-4010118.31,-0.31160195580824995,1.0008012254597831E-2,7.7480014511887877E-3,1177185.1000000001,2.4674709185496822E-2,"OIL & GAS",2.2570427678418034E-2,3.2786885245901641E-2,0.01,30.5,0.58653846153846145,null,0.01,0.52,0.01,1.0826688675116648E-4,0.33021400459105782,6.3502693190588032E-3,3.3846944068698656E-4,3.5497339918415244E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B155,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B155,InPos!$S:$S,0)-1)","v":48}]
[39,5398,"GAMUDA","Gamuda Berhad",1.8,1500000,5.0471877733333335,7570781.6600000001,5.4,8100000,529218.34,6.9902734455559501E-2,9.1503184512585559E-3,7.0839921890203357E-3,2433637.7429999998,6.1636124945650965E-4,"INDUSTRIALS",2.3775616321234653E-2,2.222222222222222E-2,0.27,20,1.9636363636363638,null,0.27,2.75,0.12,2.6726851036976366E-3,0.19797667434797306,1.943770984507372E-2,2.09746715887373E-4,2.1997408260885894E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B156,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B156,InPos!$S:$S,0)-1)","v":51}]
[27,5132,"DELEUM","Deleum Berhad",1.9,4948700,1.3388830480732314,6625730.54,0.98499999999999999,4874469.5,-1751261.04,-0.26431214330669112,5.5065368155490209E-3,4.2630498597059086E-3,400000,1.2371750000000001E-2,"OIL & GAS",6.7220210256241419E-2,9.1370558375634514E-2,0.12,8.2083333333333339,1.23125,null,0.12,0.8,0.09,7.1483797097824232E-4,4.8896902875942276E-2,7.3345354313913399E-3,5.1898678645592147E-4,5.4429287130323023E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B157,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B157,InPos!$S:$S,0)-1)","v":40}]
[34,5230,"TUNEPRO","Tune Protect Group Berhad",1.9,2691700,1.6534768659211649,4450663.68,1.41,3795297,-655366.68000000005,-0.14725144992308206,4.2874291564328698E-3,3.3192412719768288E-3,751759.98,3.5805311157957624E-3,"FINANCIALS",0.16329227554664388,0.19148936170212769,0.14000000000000001,10.071428571428569,2.4736842105263159,null,0.14000000000000001,0.56999999999999995,0.27,6.4934098118023145E-4,4.671279507470031E-2,1.1473318088522885E-2,8.4686285273106305E-4,8.8815635723739871E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B158,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B158,InPos!$S:$S,0)-1)","v":46}]
[48,7250,"UZMA","Uzma Berhad",1.3,1037300,1.7913524052829461,1858169.85,1.75,1815275,-42894.85,-2.3084461304761779E-2,2.0506597934084412E-3,1.5875794964103568E-3,290935,3.5654012064550498E-3,"OIL & GAS",5.5823745068299324E-3,5.7142857142857143E-3,0.17,10.294117647058822,1.8041237113402062,null,0.17,0.97,0.01,3.7712937209625222E-4,2.2836553673648487E-2,4.0022826025981886E-3,1.2087237132776226E-5,1.2676617549453855E-5,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B159,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B159,InPos!$S:$S,0)-1)","v":59}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B160,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B160,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B161,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B161,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B162,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B162,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B163,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B163,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B164,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B164,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B165,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B165,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B166,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B166,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B167,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B167,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B168,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B168,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B169,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B169,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B170,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B170,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B171,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B171,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B172,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B172,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B173,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B173,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B174,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B174,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B175,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B175,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B176,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B176,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B177,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B177,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B178,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B178,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B179,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B179,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B180,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B180,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B181,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B181,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B182,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B182,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B183,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B183,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B184,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B184,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B185,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B185,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B186,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B186,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B187,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B187,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B188,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B188,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B189,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B189,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B190,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B190,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B191,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B191,InPos!$S:$S,0)-1)","v":0}]
[null,"Total Trading",null,null,{"$f":"+(SUMPRODUCT(E116:E190,J116:J190))/(J192)","v":2.4277035765697534},{"$f":"SUM(F116:F190)","v":266462101},null,{"$f":"SUM(H116:H190)","v":858177918.25},null,{"$f":"SUM(J116:J190)","v":818278216.52999997},{"$f":"SUM(K116:K190)","v":-39899701.719999999},{"$f":"K192/H192","v":-4.6493507781420938E-2},{"$f":"IF($J$194=0,0,J192/$J$194)","v":0.94188672448123412},{"$f":"IF($J$266=0,0,J192/$J$266)","v":0.77920875956337021},null,null,null,{"$f":"SUM(AD116:AD190)","v":2.9439798313058031E-2},{"$f":"SUM(AE116:AE190)","v":3.087529928040525E-2},{"$f":"SUM(AA116:AA190)","v":0.39509417300802263},{"$f":"SUM(AB116:AB190)","v":19.826424283031624},{"$f":"SUM(AC116:AC190)","v":5.7828984516417332},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B192,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B192,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B193,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B193,InPos!$S:$S,0)-1)","v":0}]
[null,"TOTAL EQUITY",null,null,{"$f":"($E$112*$J$112+$E$192*$J$192)/($J$112+$J$192)","v":2.3514824725239087},{"$f":"F$32+F$112+F$192","v":294733561},null,{"$f":"H$32+H$112+H$192","v":905787501.90999997},null,{"$f":"J$32+J$112+J$192","v":868764996.11000001},{"$f":"K$32+K$112+K$192","v":-37030948.229999997},{"$f":"K194/H194","v":-4.0882600115274531E-2},{"$f":"IF(J194=0,0,1)","v":1},{"$f":"IF(J266=0,0,J194/J266)","v":0.82728500074415789},null,null,null,{"$f":"R32*(H32/$H$194)+R112*(H112/$H$194)+R192*(H192/$H$194)","v":3.0115393259986033E-2},{"$f":"S32*(J32/$J$194)+S112*(J112/$J$194)+S192*(J192/$J$194)","v":3.139876370726398E-2},{"$f":"T32*(J32/$J$194)+T112*(J112/$J$194)+T192*(J192/$J$194)","v":0.37645457278643624},{"$f":"U32*(J32/$J$194)+U112*(J112/$J$194)+U192*(J192/$J$194)","v":19.317034581022956},{"$f":"V32*(J32/$J$194)+V112*(J112/$J$194)+V192*(J192/$J$194)","v":5.538079513413587},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B194,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B194,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B195,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B195,InPos!$S:$S,0)-1)","v":0}]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B196,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B196,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"OFFSET(TopBond,$A197,5)","v":0},{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,3))","v":""},null,null,{"$f":"OFFSET(TopBond,$A197,7)","v":0},{"$f":"IF(OR(F197=0,H197=0,F197=\"\",H197=\"\"),\"\",H197/F197*100)","v":""},{"$f":"OFFSET(TopBond,$A197,8)","v":0},{"$f":"OFFSET(TopBond,$A197,11)","v":0},{"$f":"OFFSET(TopBond,$A197,9)-OFFSET(TopBond,$A197,13)-OFFSET(TopBond,$A197,14)","v":0},{"$f":"J197-H197","v":0},{"$f":"IF(H197=0,0,K197/H197)","v":0},{"$f":"IF($J$248=0,0,J197/$J$248)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J197/$J$266,IF($N$1=0,0,J197/$N$1))","v":{"$error":"#REF!"}},null,null,{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,10))","v":""},{"$f":"OFFSET(TopBond,$A197,16)","v":0},{"$f":"OFFSET(TopBond,$A197,17)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$248=0,$H$248=\"\",H197=\"\",R197=\"\"),\"\",R197*H197/$H$248)","v":""},{"$f":"IF(OR($J$248=0,$J$248=\"\",J197=\"\",S197=\"\"),\"\",S197*J197/$J$248)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B197,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B197,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B198,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B198,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B199,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B199,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B200,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B200,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B201,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B201,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B202,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B202,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B203,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B203,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B204,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B204,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B205,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B205,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B206,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B206,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A217,5)","v":0},"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F197:F246)","v":0},null,{"$f":"+SUM(H197:H246)","v":0},null,{"$f":"+SUM(J197:J246)","v":0},{"$f":"+SUM(K197:K246)","v":0},{"$f":"IF(H248=0,0,K248/H248)","v":0},{"$f":"IF($AG$1=0,0,J248/$AG$1)","v":0},{"$f":"IF(J266=0,0,J248/J266)","v":0},null,null,null,{"$f":"SUM(AD197:AD246)","v":0},{"$f":"SUM(AE197:AE246)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,"NAV",null,null,null,"%WHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B250,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B250,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,4))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,2))","v":""},null,null,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,6))","v":""},{"$f":"IF(OR(F251=0,H251=0,F36=\"\",H251=\"\"),\"\",H251/F251)","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,7))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,10))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,8))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,11))","v":""},{"$f":"IF(OR(H251=0,H251=\"\"),\"\",K251/H251)","v":""},{"$f":"IF(OR($J$262=0,J251=\"\"),\"\",J251/$J$262)","v":""},{"$f":"IF(OR($J$266=0,J251=\"\"),\"\",J251/$J$266)","v":""}]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[null,null,"",null,null,"","","","","","","","",""]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F251:F260)","v":0},null,{"$f":"+SUM(H251:H260)","v":0},null,{"$f":"+SUM(J251:J260)","v":0},{"$f":"+SUM(K251:K260)","v":0},{"$f":"IF(H262=0,0,K262/H262)","v":0},{"$f":"IF($AG$1=0,0,J262/$AG$1)","v":0},{"$f":"IF(J266=0,0,J262/J266)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH($AG$2,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")","v":181374913.75},null,null,null,{"$f":"IF(J266=0,0,J264/J266)","v":0.17271499925584211},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":3.7714285714285714E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":3.7714285714285714E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H194+H248+J264","v":1087162415.6599998},null,{"$f":"J194+J264+J248+J262","v":1050139909.86},null,null,null,{"$f":"N194+N264+N248+N262","v":1},null,null,null,{"$f":"R194*(H194/H266)+R248*(H248/H266)+R264*(J264/H266)","v":3.1383141706438189E-2},{"$f":"S194*(J194/J266)+S248*(J248/J266)+S264*(J264/J266)","v":3.2489549086006993E-2}]

{"sheet":"1.Summary KWAP","index":18,"n_rows":106,"n_cols":29,"rows_kept":106,"cut":false,"hidden":false,"merged":[[70,4,70,5],[65,4,65,5],[66,4,66,5],[67,4,67,5],[68,4,68,5],[69,4,69,5],[45,2,46,2],[61,4,61,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[42,0,42,1],[42,4,42,5],[42,7,42,8],[34,4,34,5],[35,4,35,5],[35,7,35,8],[36,4,36,5],[36,7,36,8],[38,0,38,1],[38,4,38,5],[38,7,38,8],[39,7,39,8],[40,0,40,1],[40,4,40,5],[40,7,40,8],[41,4,41,5],[24,9,25,9],[25,4,25,5],[16,4,16,5],[16,7,16,8],[17,0,17,1],[17,4,17,5],[17,7,17,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[24,2,24,6],[12,7,12,8],[13,0,13,1],[13,4,13,5],[13,7,13,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[8,0,8,1],[8,4,8,5],[8,7,8,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[7,0,7,1],[7,4,7,5],[7,7,7,8],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for KWAP fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KWAP"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":1046820.6994500002},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":945999.98143999989},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":-100820.71801000001},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":1},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":-9.6311353093200422E-2},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0.83911748033077116},1]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":1046820.6994500002},{"$f":"SUM(D9:D11)","v":945999.98143999989},{"$f":"E9+E10+E11","v":-100820.71801000001},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":-9.6311353093200422E-2},{"$f":"H9+H10+H11","v":0.83911748033077116},null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":282973484.28153843}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":0},null,{"$f":"IF(C16=0,0,E16/C16)","v":0},{"$f":"D16/$D$22","v":0}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":1046820.6994500002},{"$f":"D12+D14+D16","v":945999.98143999989},{"$f":"E12+E14+E16","v":-100820.71801000001},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":-9.6311353093200422E-2},{"$f":"H12+H14+H16","v":0.83911748033077116}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":181374.91375000001},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":181374.91375000001},null,null,null,{"$f":"D20/D22","v":0.1608825196692289}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":1228195.6132000003},{"$f":"D18+D20","v":1127374.8951899998},{"$f":"E18","v":-100820.71801000001},null,{"$f":"E22/C22","v":-8.2088485682925413E-2},{"$f":"H18+H20","v":1}]
[]
["Purchase & Sales (YTD)"]
[null,null,"Equities",null,null,null,null,null,"Fixed Income","Total Investment"]
[null,null,"Domestic ","Domestic - ESG","Regional",null,"Total",null," Domestic"]
[null,null,"RM","RM","RM","USD","RM",null,"RM","RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C28:E28)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G28+I28","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":7362000.9100000001},0,0,{"$f":"SUM(C29:E29)","v":7362000.9100000001},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G29+I29","v":7362000.9100000001}]
["Turnover",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":7362000.9100000001},0,0,7362000.9100000001,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":7362000.9100000001}]
[null,null,{"$f":"IF(FundCodeS=\"KHAZANAH\",27519730.27,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",28825772.52,0)","v":28825772.52}]
["Portfolio Turnover (x)",null,{"$f":"(C30+C31)/(2*AveCost)","v":0},{"$f":"(D30+D31)/(2*AveCost)","v":6.3941986511350565E-2},{"$f":"(E30+E31)/(2*AveCost)","v":0},{"$f":"(F30+F31)/(2*AveCost)","v":0},null,null,{"$f":"(I30+I31)/(2*AveCost)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1150447481.5,{"$f":"Q33/1000000","v":1150.4474815000001}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),E39/C39,0)","v":0},{"$f":"IF(D43=0,0,D39/D43)","v":0}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"))/1000","v":181374.91375000001},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\"))/1000","v":181374.91375000001},null,null,null,{"$f":"IF(D43=0,0,D41/D43)","v":1}]
[]
["Portfolio Value",null,{"$f":"C39+C41","v":181374.91375000001},{"$f":"D39+D41","v":181374.91375000001},0,null,0,1]
[]
["Purchase & Sales (YTD)",null,null,null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!D:D)","v":0}]
[null,null,"Total Investment"]
[null,null,null,null,null,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!C:C)","v":0}]
[null,null,"RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Turnover",null,{"$f":"C49+C50","v":0}]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"(C51)/(2*AveCost)","v":0},0,0,null,null,null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":12}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(RM m)","ROI TARGET",null,null,null,null,null,"- Current",{"$f":"G70/(C58*1000000)","v":4.6068965208995535E-4},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,{"$f":"IF(FundCodeS=\"KWAP\",R33,Q33)","v":1150.4474815000001},null,null,null,null,null,null,"- Annualised",{"$f":"(1+K57)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":4.2923941463984372E-2},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":1227665613.95},{"$f":"IF(Q59>=R59,Q59,R59)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":0}]
["Ave Capital (RM m)",null,{"$f":"(Q58+C22*1000)/2/1000000","v":1227.9306135750003},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2014-12-15"},"EValD",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":0}]
["ROI Target (RM m)",null,{"$f":"C58*D60","v":80.53132370500002},{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":7.0000000000000007E-2},null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R59,R60)","v":"2017-12-31"},{"$f":"IF(Q55=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q55=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-12-31"}]
[null,null,null,null,null,null,null,null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R59>R60,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":6.0315648594924109E-3},null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":268064894.53},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,null,null,null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":1127374895.1900001},"End NAV"]
[null,null,"(RM)","(RM)","(RM)",null,"(RM)",null,null,"- Benchmark (FBM100)",{"$f":"F79","v":5.748283680296673E-3},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":89343873.230000004},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G65:G68)","v":223062.00999999791},"T.Income"]
["Capital Gain","RG",{"$f":"R64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R63","v":306367.56000000238},{"$f":"S64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":0},{"$f":"T64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T63","v":0},null,{"$f":"C64+D64+E64","v":306367.56000000238},null,null,"Excess",{"$f":"K61-K63","v":2.8328117919573792E-4},null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":89650240.790000007},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C49+G28","v":0},"Purchases"]
["Dividend Income","DI",{"$f":"R66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R65","v":150000},{"$f":"S66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S65","v":0},{"$f":"T66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T65","v":0},null,{"$f":"C65+D65+E65","v":150000},null,null,null,null,null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":84398324.829999998},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C50+G29","v":7362000.9100000001},"Sales"]
["Interest Income","INC",0,0,{"$f":"T69-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T68-(P80+P81)","v":73062.009999997914},null,{"$f":"C66+D66+E66","v":73062.009999997914},null,null,"- Benchmark (FBMKLCI)",{"$f":"D79","v":3.695438026279918E-3},null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":84548324.829999998},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Received",null,0,0,{"$f":"S75-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S73","v":0},null,{"$f":"C67+D67+E67","v":0},null,null,"Excess",{"$f":"K61-K66","v":2.3361268332124929E-3}]
["Coupon Receivable",null,0,{"$f":"S72","v":0},0,null,{"$f":"D68","v":0},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S70","v":0},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":17811526.57}]
["Other Income",null,null,null,null,null,{"$f":"S77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S76","v":569.68000000000029},null,null,"- Benchmark (FBMSHA)",{"$f":"H79","v":1.2295796712300744E-2},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":17884588.579999998},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G64:G69)+H68","v":529999.25000000035},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G70/(C60*1000000))","v":6.5812807441422184E-3},null,"Excess",{"$f":"K61-K69","v":-6.2642318528083329E-3},null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T76)","v":0}]
["Net Income",null,null,null,null,null,{"$f":"G70-G71","v":529999.25000000035},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G72/(C60*1000000))","v":6.5812807441422184E-3},null,"- Benchmark (F4GBM)",{"$f":"J79","v":5.0681992638810236E-3},null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K61-K72","v":9.6336559561138735E-4},null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":10566.56},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":0},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change","FBMSHA","% Change","F4GBM","% Change",null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":11136.24},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":0},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2014-12-15"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")","v":1697.31},{"$f":"IF(C$86=0,0,C$86/C78-1)","v":6.2534245364724184E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")","v":11356.62},{"$f":"IF(E$86=0,0,E$86/E78-1)","v":0.11712023471772404},12507.03,{"$f":"IF(G$86=0,0,G$86/G78-1)","v":7.671365623973081E-2},"-","-"]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$86=0,0,C$86/C79-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$86=0,0,E$86/E79-1)","v":5.748283680296673E-3},{"$f":"InIndex!C19","v":13302.92},{"$f":"IF(G$86=0,0,G$86/G79-1)","v":1.2295796712300744E-2},{"$f":"InIndex!C27","v":1016.14},{"$f":"IF(I$86=0,0,I$86/I79-1)","v":5.0681992638810236E-3},null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$86=0,0,E$86/E80-1)","v":1.5878722751735408E-2},{"$f":"InIndex!C20","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C28","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R80,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C21","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C29","v":1040.6500000000001},-1.8603757267092846E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R81,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,{"$f":"InIndex!C22","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C30","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R82,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C23","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C31","v":1040.6500000000001},-1.8603757267092846E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2,{"$f":"InIndex!C24","v":12612.47},6.7712351347515742E-2,{"$f":"InIndex!C32","v":949.67},7.5415670706666438E-2]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2,{"$f":"InIndex!C25","v":13155.85},2.3612309352873284E-2,{"$f":"InIndex!C33","v":1002.52},1.8722818497386662E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,{"$f":"InIndex!C26","v":13466.49},null,{"$f":"InIndex!C34","v":1021.29},null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R88,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC88,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T88,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U88,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V88,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W88,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X88,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y88,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z88,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA88,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB88,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC88,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC87,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B89)=MONTH(ValueDate),YEAR(B89)=YEAR(ValueDate)),ValueDate,B89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":6.0315648594924109E-3},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C89)=MONTH(ValueDate),YEAR(C89)=YEAR(ValueDate)),ValueDate,C89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D89)=MONTH(ValueDate),YEAR(D89)=YEAR(ValueDate)),ValueDate,D89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E89)=MONTH(ValueDate),YEAR(E89)=YEAR(ValueDate)),ValueDate,E89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F89)=MONTH(ValueDate),YEAR(F89)=YEAR(ValueDate)),ValueDate,F89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G89)=MONTH(ValueDate),YEAR(G89)=YEAR(ValueDate)),ValueDate,G89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":84548324.829999998}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(B90=\"\",\"\",R98),\"\")","v":1.8479967021293398E-2},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$89),IF(C90=\"\",\"\",S98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-17811526.57}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(OR(B90=\"\",B91=\"\"),\"\",B90-B91),\"\")","v":-1.2448402161800987E-2},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R90:R93)","v":66736798.259999998},{"$f":"SUM(S90:S93)","v":66736798.259999998},66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998,66736798.259999998]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B94)=MONTH(ValueDate),YEAR(B94)=YEAR(ValueDate)),ValueDate,B94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C94)=MONTH(ValueDate),YEAR(C94)=YEAR(ValueDate)),ValueDate,C94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D94)=MONTH(ValueDate),YEAR(D94)=YEAR(ValueDate)),ValueDate,D94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E94)=MONTH(ValueDate),YEAR(E94)=YEAR(ValueDate)),ValueDate,E94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F94)=MONTH(ValueDate),YEAR(F94)=YEAR(ValueDate)),ValueDate,F94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G94)=MONTH(ValueDate),YEAR(G94)=YEAR(ValueDate)),ValueDate,G94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!R88)","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!S88)+R95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!T88)+S95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!U88)+T95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!V88)+U95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!W88)+V95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!X88)+W95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!Y88)+X95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!Z88)+Y95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!AA88)+Z95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!AB88)+AA95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!AC88)+AB95","v":0}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(B95=\"\",\"\",X98),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$94),IF(C95=\"\",\"\",Y98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!R88)","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!S88)+R96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!T88)+S96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!U88)+T96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!V88)+U96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!W88)+V96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!X88)+W96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!Y88)+X96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!Z88)+Y96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!AA88)+Z96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!AB88)+AA96","v":7362000.9100000001},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAP'!AC88)+AB96","v":7362000.9100000001}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(OR(B95=\"\",B96=\"\"),\"\",B95-B96),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R86=0,0,R97/$E$79-1)","v":1.8479967021293398E-2},{"$f":"IF(S86=0,0,S97/R97-1)","v":0},{"$f":"IF(T86=0,0,T97/S97-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R97+0.85*R98,R98)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"2. Portfolio Valuation - YA","index":19,"n_rows":324,"n_cols":36,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,29,7,29],[6,30,7,30],[322,7,322,8],[323,7,323,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":-29343.39},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":12},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":85},{"$f":"SUM(J10:J200)","v":16623500},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)","v":32702444.370000001},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":204},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":118},{"$f":"SUM(J205:J300)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":304},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"Yayasan Amir Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","YAMIR-VCAM"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[87,{"$f":"OFFSET(Top,$A10,4)","v":"5284"},{"$f":"OFFSET(Top,$A10,2)","v":"LCTITAN"},{"$f":"OFFSET(Top,$A10,3)","v":"LOTTE CHEMICAL TITAN HOLDING BERHAD"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A10,6)","v":1500000},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":5.1497382333333332},{"$f":"OFFSET(Top,$A10,7)","v":7724607.3499999996},{"$f":"OFFSET(Top,$A10,10)","v":5.01},{"$f":"OFFSET(Top,$A10,8)","v":7515000},{"$f":"OFFSET(Top,$A10,11)","v":-209607.35},{"$f":"IF(H10=0,0,K10/H10)","v":-2.7135016772082274E-2},{"$f":"IF(SumTotalMarketValue=0,0,J10/SumTotalMarketValue)","v":0.45207086353655968},{"$f":"IF(FundCode=\"KHAZANAH\",J10/$J$320,IF(NAVValue=0,0,J10/NAVValue))","v":0.2297993359448684},{"$f":"OFFSET(Top,$A10,12)/1000","v":2307791.5},{"$f":"IF(O10=0,0,F10/O10/1000)","v":6.4997206203420022E-4},{"$f":"OFFSET(Top,$A10,9)","v":"BASIC MATERIALS"},{"$f":"IF(OR(G10=0,G10=\"\",Z10=\"\"),\"\",Z10/G10)","v":""},{"$f":"IF(OR(I10=0,I10=\"\",Z10=\"\"),\"\",Z10/I10)","v":""},{"$f":"IF(X10=\"\",\"\",X10)","v":""},{"$f":"IF(OR(I10=0,I10=\"\",X10=\"\",X10=0),\"\",I10/X10)","v":""},{"$f":"IF(OR(I10=0,I10=\"\",Y10=\"\",Y10=0),\"\",I10/Y10)","v":""},null,{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",T10=\"\"),\"\",T10*J10/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",U10=\"\"),\"\",U10*J10/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",V10=\"\"),\"\",V10*J10/$J$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",R10=\"\"),\"\",R10*H10/$H$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",S10=\"\"),\"\",S10*J10/$J$202)","v":""}]
[85,{"$f":"OFFSET(Top,$A11,4)","v":"3816"},{"$f":"OFFSET(Top,$A11,2)","v":"MISC"},{"$f":"OFFSET(Top,$A11,3)","v":"MISC Bhd"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B11,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B11,\"0\"),UniverseRange,2,0))","v":3.3},{"$f":"OFFSET(Top,$A11,6)","v":970000},{"$f":"IF(OR(F11=0,H11=0,F11=\"\",H11=\"\"),\"\",H11/F11)","v":8.0766779381443303},{"$f":"OFFSET(Top,$A11,7)","v":7834377.5999999996},{"$f":"OFFSET(Top,$A11,10)","v":7.4},{"$f":"OFFSET(Top,$A11,8)","v":7178000},{"$f":"OFFSET(Top,$A11,11)","v":-656377.59999999998},{"$f":"IF(H11=0,0,K11/H11)","v":-8.3781716112330359E-2},{"$f":"IF(SumTotalMarketValue=0,0,J11/SumTotalMarketValue)","v":0.43179835774656361},{"$f":"IF(FundCode=\"KHAZANAH\",J11/$J$320,IF(NAVValue=0,0,J11/NAVValue))","v":0.21949429586324221},{"$f":"OFFSET(Top,$A11,12)/1000","v":4463793.1030000001},{"$f":"IF(O11=0,0,F11/O11/1000)","v":2.1730397839184976E-4},{"$f":"OFFSET(Top,$A11,9)","v":"INDUSTRIALS"},{"$f":"IF(OR(G11=0,G11=\"\",Z11=\"\"),\"\",Z11/G11)","v":1.609572660883744E-2},{"$f":"IF(OR(I11=0,I11=\"\",Z11=\"\"),\"\",Z11/I11)","v":1.7567567567567569E-2},{"$f":"IF(X11=\"\",\"\",X11)","v":0.53},{"$f":"IF(OR(I11=0,I11=\"\",X11=\"\",X11=0),\"\",I11/X11)","v":13.962264150943396},{"$f":"IF(OR(I11=0,I11=\"\",Y11=\"\",Y11=0),\"\",I11/Y11)","v":0.88835534213685474},null,{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.53},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":8.33},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.13},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",T11=\"\"),\"\",T11*J11/$J$202)","v":0.22885312960567872},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",U11=\"\"),\"\",U11*J11/$J$202)","v":6.0288827308010768},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",V11=\"\"),\"\",V11*J11/$J$202)","v":0.38359037783008054},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",R11=\"\"),\"\",R11*H11/$H$202)","v":6.2162186351815488E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",S11=\"\"),\"\",S11*J11/$J$202)","v":7.5856468252774685E-3}]
[86,{"$f":"OFFSET(Top,$A12,4)","v":"5218"},{"$f":"OFFSET(Top,$A12,2)","v":"SAPNRG"},{"$f":"OFFSET(Top,$A12,3)","v":"Sapura Energy Berhad"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B12,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B12,\"0\"),UniverseRange,2,0))","v":1.4},{"$f":"OFFSET(Top,$A12,6)","v":2700000},{"$f":"IF(OR(F12=0,H12=0,F12=\"\",H12=\"\"),\"\",H12/F12)","v":1.7506145666666666},{"$f":"OFFSET(Top,$A12,7)","v":4726659.33},{"$f":"OFFSET(Top,$A12,10)","v":0.71499999999999997},{"$f":"OFFSET(Top,$A12,8)","v":1930500},{"$f":"OFFSET(Top,$A12,11)","v":-2796159.33},{"$f":"IF(H12=0,0,K12/H12)","v":-0.59157200356133977},{"$f":"IF(SumTotalMarketValue=0,0,J12/SumTotalMarketValue)","v":0.11613077871687671},{"$f":"IF(FundCode=\"KHAZANAH\",J12/$J$320,IF(NAVValue=0,0,J12/NAVValue))","v":5.903228450320272E-2},{"$f":"OFFSET(Top,$A12,12)/1000","v":5992155.0870000003},{"$f":"IF(O12=0,0,F12/O12/1000)","v":4.5058913876539321E-4},{"$f":"OFFSET(Top,$A12,9)","v":"OIL & GAS"},{"$f":"IF(OR(G12=0,G12=\"\",Z12=\"\"),\"\",Z12/G12)","v":1.7136839011412316E-2},{"$f":"IF(OR(I12=0,I12=\"\",Z12=\"\"),\"\",Z12/I12)","v":4.195804195804196E-2},{"$f":"IF(X12=\"\",\"\",X12)","v":0.16},{"$f":"IF(OR(I12=0,I12=\"\",X12=\"\",X12=0),\"\",I12/X12)","v":4.46875},{"$f":"IF(OR(I12=0,I12=\"\",Y12=\"\",Y12=0),\"\",I12/Y12)","v":0.3704663212435233},null,{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.16},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.93},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.03},1.8580924594700274E-2,0.51895941739104279,4.3022542374386963E-2,3.9929715261673706E-3,4.8726200860227994E-3]
[0,{"$f":"OFFSET(Top,$A13,4)","v":0},{"$f":"OFFSET(Top,$A13,2)","v":0},{"$f":"OFFSET(Top,$A13,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A13,6)","v":0},{"$f":"IF(OR(F13=0,H13=0,F13=\"\",H13=\"\"),\"\",H13/F13)","v":""},{"$f":"OFFSET(Top,$A13,7)","v":0},{"$f":"OFFSET(Top,$A13,10)","v":0},{"$f":"OFFSET(Top,$A13,8)","v":0},{"$f":"OFFSET(Top,$A13,11)","v":0},{"$f":"IF(H13=0,0,K13/H13)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J13/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J13/$J$320,IF(NAVValue=0,0,J13/NAVValue))","v":0},{"$f":"OFFSET(Top,$A13,12)/1000","v":0},{"$f":"IF(O13=0,0,F13/O13/1000)","v":0},{"$f":"OFFSET(Top,$A13,9)","v":0},{"$f":"IF(OR(G13=0,G13=\"\",Z13=\"\"),\"\",Z13/G13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Z13=\"\"),\"\",Z13/I13)","v":""},{"$f":"IF(X13=\"\",\"\",X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",X13=\"\",X13=0),\"\",I13/X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Y13=\"\",Y13=0),\"\",I13/Y13)","v":""},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A14,4)","v":0},{"$f":"OFFSET(Top,$A14,2)","v":0},{"$f":"OFFSET(Top,$A14,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B14,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B14,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A14,6)","v":0},{"$f":"IF(OR(F14=0,H14=0,F14=\"\",H14=\"\"),\"\",H14/F14)","v":""},{"$f":"OFFSET(Top,$A14,7)","v":0},{"$f":"OFFSET(Top,$A14,10)","v":0},{"$f":"OFFSET(Top,$A14,8)","v":0},{"$f":"OFFSET(Top,$A14,11)","v":0},{"$f":"IF(H14=0,0,K14/H14)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J14/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J14/$J$320,IF(NAVValue=0,0,J14/NAVValue))","v":0},{"$f":"OFFSET(Top,$A14,12)/1000","v":0},{"$f":"IF(O14=0,0,F14/O14/1000)","v":0},{"$f":"OFFSET(Top,$A14,9)","v":0},{"$f":"IF(OR(G14=0,G14=\"\",Z14=\"\"),\"\",Z14/G14)","v":""},{"$f":"IF(OR(I14=0,I14=\"\",Z14=\"\"),\"\",Z14/I14)","v":""},{"$f":"IF(X14=\"\",\"\",X14)","v":""},{"$f":"IF(OR(I14=0,I14=\"\",X14=\"\",X14=0),\"\",I14/X14)","v":""},{"$f":"IF(OR(I14=0,I14=\"\",Y14=\"\",Y14=0),\"\",I14/Y14)","v":""},null,{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A15,4)","v":0},{"$f":"OFFSET(Top,$A15,2)","v":0},{"$f":"OFFSET(Top,$A15,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B15,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B15,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A15,6)","v":0},{"$f":"IF(OR(F15=0,H15=0,F15=\"\",H15=\"\"),\"\",H15/F15)","v":""},{"$f":"OFFSET(Top,$A15,7)","v":0},{"$f":"OFFSET(Top,$A15,10)","v":0},{"$f":"OFFSET(Top,$A15,8)","v":0},{"$f":"OFFSET(Top,$A15,11)","v":0},{"$f":"IF(H15=0,0,K15/H15)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J15/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J15/$J$320,IF(NAVValue=0,0,J15/NAVValue))","v":0},{"$f":"OFFSET(Top,$A15,12)/1000","v":0},{"$f":"IF(O15=0,0,F15/O15/1000)","v":0},{"$f":"OFFSET(Top,$A15,9)","v":0},{"$f":"IF(OR(G15=0,G15=\"\",Z15=\"\"),\"\",Z15/G15)","v":""},{"$f":"IF(OR(I15=0,I15=\"\",Z15=\"\"),\"\",Z15/I15)","v":""},{"$f":"IF(X15=\"\",\"\",X15)","v":""},{"$f":"IF(OR(I15=0,I15=\"\",X15=\"\",X15=0),\"\",I15/X15)","v":""},{"$f":"IF(OR(I15=0,I15=\"\",Y15=\"\",Y15=0),\"\",I15/Y15)","v":""},null,{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A18,4)","v":0},{"$f":"OFFSET(Top,$A18,2)","v":0},{"$f":"OFFSET(Top,$A18,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B18,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B18,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A18,6)","v":0},{"$f":"IF(OR(F18=0,H18=0,F18=\"\",H18=\"\"),\"\",H18/F18)","v":""},{"$f":"OFFSET(Top,$A18,7)","v":0},{"$f":"OFFSET(Top,$A18,10)","v":0},{"$f":"OFFSET(Top,$A18,8)","v":0},{"$f":"OFFSET(Top,$A18,11)","v":0},{"$f":"IF(H18=0,0,K18/H18)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J18/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J18/$J$320,IF(NAVValue=0,0,J18/NAVValue))","v":0},{"$f":"OFFSET(Top,$A18,12)/1000","v":0},{"$f":"IF(O18=0,0,F18/O18/1000)","v":0},{"$f":"OFFSET(Top,$A18,9)","v":0},{"$f":"IF(OR(G18=0,G18=\"\",Z18=\"\"),\"\",Z18/G18)","v":""},{"$f":"IF(OR(I18=0,I18=\"\",Z18=\"\"),\"\",Z18/I18)","v":""},{"$f":"IF(X18=\"\",\"\",X18)","v":""},{"$f":"IF(OR(I18=0,I18=\"\",X18=\"\",X18=0),\"\",I18/X18)","v":""},{"$f":"IF(OR(I18=0,I18=\"\",Y18=\"\",Y18=0),\"\",I18/Y18)","v":""},null,{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H18=\"\",R18=\"\"),\"\",R18*H18/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H19=\"\",R19=\"\"),\"\",R19*H19/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H44=\"\",R44=\"\"),\"\",R44*H44/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A51,4)","v":0},{"$f":"OFFSET(Top,$A51,2)","v":0},{"$f":"OFFSET(Top,$A51,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B51,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B51,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A51,6)","v":0},{"$f":"IF(OR(F51=0,H51=0,F51=\"\",H51=\"\"),\"\",H51/F51)","v":""},{"$f":"OFFSET(Top,$A51,7)","v":0},{"$f":"OFFSET(Top,$A51,10)","v":0},{"$f":"OFFSET(Top,$A51,8)","v":0},{"$f":"OFFSET(Top,$A51,11)","v":0},{"$f":"IF(H51=0,0,K51/H51)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J51/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J51/$J$320,IF(NAVValue=0,0,J51/NAVValue))","v":0},{"$f":"OFFSET(Top,$A51,12)/1000","v":0},{"$f":"IF(O51=0,0,F51/O51/1000)","v":0},{"$f":"OFFSET(Top,$A51,9)","v":0},{"$f":"IF(OR(G51=0,G51=\"\",Z51=\"\"),\"\",Z51/G51)","v":""},{"$f":"IF(OR(I51=0,I51=\"\",Z51=\"\"),\"\",Z51/I51)","v":""},{"$f":"IF(X51=\"\",\"\",X51)","v":""},{"$f":"IF(OR(I51=0,I51=\"\",X51=\"\",X51=0),\"\",I51/X51)","v":""},{"$f":"IF(OR(I51=0,I51=\"\",Y51=\"\",Y51=0),\"\",I51/Y51)","v":""},null,{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H60=\"\",R60=\"\"),\"\",R60*H60/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J61/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J61/$J$320,IF(NAVValue=0,0,J61/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J74/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J74/$J$320,IF(NAVValue=0,0,J74/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",T75=\"\"),\"\",T75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",U75=\"\"),\"\",U75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",V75=\"\"),\"\",V75*J75/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",S75=\"\"),\"\",S75*J75/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J81/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J81/$J$320,IF(NAVValue=0,0,J81/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H83=\"\",R83=\"\"),\"\",R83*H83/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J92/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J92/$J$320,IF(NAVValue=0,0,J92/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A115,4)","v":0},{"$f":"OFFSET(Top,$A115,2)","v":0},{"$f":"OFFSET(Top,$A115,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B115,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B115,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A115,6)","v":0},{"$f":"IF(OR(F115=0,H115=0,F115=\"\",H115=\"\"),\"\",H115/F115)","v":""},{"$f":"OFFSET(Top,$A115,7)","v":0},{"$f":"OFFSET(Top,$A115,10)","v":0},{"$f":"OFFSET(Top,$A115,8)","v":0},{"$f":"OFFSET(Top,$A115,11)","v":0},{"$f":"IF(H115=0,0,K115/H115)","v":0},0,0,{"$f":"OFFSET(Top,$A115,12)/1000","v":0},{"$f":"IF(O115=0,0,F115/O115/1000)","v":0},{"$f":"OFFSET(Top,$A115,9)","v":0},{"$f":"IF(OR(G115=0,G115=\"\",Z115=\"\"),\"\",Z115/G115)","v":""},{"$f":"IF(OR(I115=0,I115=\"\",Z115=\"\"),\"\",Z115/I115)","v":""},{"$f":"IF(X115=\"\",\"\",X115)","v":""},{"$f":"IF(OR(I115=0,I115=\"\",X115=\"\",X115=0),\"\",I115/X115)","v":""},{"$f":"IF(OR(I115=0,I115=\"\",Y115=\"\",Y115=0),\"\",I115/Y115)","v":""},null,{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",T139=\"\"),\"\",T139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",U139=\"\"),\"\",U139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",V139=\"\"),\"\",V139*J139/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",S139=\"\"),\"\",S139*J139/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H147=\"\",R147=\"\"),\"\",R147*H147/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J156/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J156/$J$320,IF(NAVValue=0,0,J156/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A179,4)","v":0},{"$f":"OFFSET(Top,$A179,2)","v":0},{"$f":"OFFSET(Top,$A179,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B179,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B179,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A179,6)","v":0},{"$f":"IF(OR(F179=0,H179=0,F179=\"\",H179=\"\"),\"\",H179/F179)","v":""},{"$f":"OFFSET(Top,$A179,7)","v":0},{"$f":"OFFSET(Top,$A179,10)","v":0},{"$f":"OFFSET(Top,$A179,8)","v":0},{"$f":"OFFSET(Top,$A179,11)","v":0},{"$f":"IF(H179=0,0,K179/H179)","v":0},0,0,{"$f":"OFFSET(Top,$A179,12)/1000","v":0},{"$f":"IF(O179=0,0,F179/O179/1000)","v":0},{"$f":"OFFSET(Top,$A179,9)","v":0},{"$f":"IF(OR(G179=0,G179=\"\",Z179=\"\"),\"\",Z179/G179)","v":""},{"$f":"IF(OR(I179=0,I179=\"\",Z179=\"\"),\"\",Z179/I179)","v":""},{"$f":"IF(X179=\"\",\"\",X179)","v":""},{"$f":"IF(OR(I179=0,I179=\"\",X179=\"\",X179=0),\"\",I179/X179)","v":""},{"$f":"IF(OR(I179=0,I179=\"\",Y179=\"\",Y179=0),\"\",I179/Y179)","v":""},null,{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,J10:J200))/(J202)","v":1.5875176707672873},{"$f":"+SUM(F10:F200)","v":5170000},null,{"$f":"+SUM(H10:H200)","v":20285644.280000001},null,{"$f":"+SUM(J10:J200)","v":16623500},{"$f":"+SUM(K10:K200)","v":-3662144.2800000003},{"$f":"K202/H202","v":-0.18052886215749023},{"$f":"IF(SumTotalMarketValue=0,0,J202/SumTotalMarketValue)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J202/$J$320,IF(NAVValue=0,0,J202/NAVValue))","v":0.5083259163113133},null,null,null,{"$f":"SUM(AD10:AD200)","v":1.020919016134892E-2},{"$f":"SUM(AE10:AE200)","v":1.2458266911300267E-2},{"$f":"SUM(AA10:AA200)","v":0.24743405420037901},{"$f":"SUM(AB10:AB200)","v":6.5478421481921192},{"$f":"SUM(AC10:AC200)","v":0.42661292020446751}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[0,{"$f":"OFFSET(TopBond,$A205,5)","v":0},{"$f":"OFFSET(TopBond,$A205,3)","v":0},null,{"$f":"OFFSET(TopBond,$A205,23)","v":0},{"$f":"OFFSET(TopBond,$A205,7)","v":0},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":""},{"$f":"OFFSET(TopBond,$A205,8)","v":0},{"$f":"OFFSET(TopBond,$A205,11)","v":0},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":0},{"$f":"J205-H205","v":0},{"$f":"IF(H205=0,0,K205/H205)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J205/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J205/$J$320,IF(NAVValue=0,0,J205/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":0},{"$f":"OFFSET(TopBond,$A205,17)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",R205=\"\"),\"\",R205*H205/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J205=\"\",S205=\"\"),\"\",S205*J205/$J$302)","v":""}]
[0,0,{"$f":"OFFSET(TopBond,$A206,3)","v":0},null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",R206=\"\"),\"\",R206*H206/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J206=\"\",S206=\"\"),\"\",S206*J206/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",R230=\"\"),\"\",R230*H230/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J230=\"\",S230=\"\"),\"\",S230*J230/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",R231=\"\"),\"\",R231*H231/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J231=\"\",S231=\"\"),\"\",S231*J231/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A237,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",R238=\"\"),\"\",R238*H238/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J238=\"\",S238=\"\"),\"\",S238*J238/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",R239=\"\"),\"\",R239*H239/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J239=\"\",S239=\"\"),\"\",S239*J239/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A242,5)","v":0},{"$f":"OFFSET(TopBond,$A242,3)","v":0},null,0,{"$f":"OFFSET(TopBond,$A242,7)","v":0},{"$f":"IF(OR(F242=0,H242=0,F242=\"\",H242=\"\"),\"\",H242/F242*100)","v":""},{"$f":"OFFSET(TopBond,$A242,8)","v":0},{"$f":"OFFSET(TopBond,$A242,11)","v":0},{"$f":"OFFSET(TopBond,$A242,9)-OFFSET(TopBond,$A242,13)-OFFSET(TopBond,$A242,14)","v":0},{"$f":"J242-H242","v":0},{"$f":"IF(H242=0,0,K242/H242)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J242/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J242/$J$320,IF(NAVValue=0,0,J242/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A242,16)","v":0},{"$f":"OFFSET(TopBond,$A242,17)","v":0},null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",R249=\"\"),\"\",R249*H249/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J249=\"\",S249=\"\"),\"\",S249*J249/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",R250=\"\"),\"\",R250*H250/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J250=\"\",S250=\"\"),\"\",S250*J250/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",R257=\"\"),\"\",R257*H257/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J257=\"\",S257=\"\"),\"\",S257*J257/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",R258=\"\"),\"\",R258*H258/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J258=\"\",S258=\"\"),\"\",S258*J258/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",R282=\"\"),\"\",R282*H282/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J282=\"\",S282=\"\"),\"\",S282*J282/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",R283=\"\"),\"\",R283*H283/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J283=\"\",S283=\"\"),\"\",S283*J283/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",R290=\"\"),\"\",R290*H290/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J290=\"\",S290=\"\"),\"\",S290*J290/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",R291=\"\"),\"\",R291*H291/$H$302)","v":""},{"$f":"IF(OR($J$302=0,$J$302=\"\",J291=\"\",S291=\"\"),\"\",S291*J291/$J$302)","v":""}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":0},null,{"$f":"+SUM(H205:H300)","v":0},null,{"$f":"+SUM(J205:J300)","v":0},{"$f":"+SUM(K205:K300)","v":0},{"$f":"IF(H302=0,0,K302/H302)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J302/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J302/$J$320,IF(NAVValue=0,0,J302/NAVValue))","v":0},null,null,null,{"$f":"SUM(AD205:AD300)","v":0},{"$f":"SUM(AE205:AE300)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,"% WHF"]
[0,{"$f":"OFFSET(Top,$A305,4)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},0,null,{"$f":"OFFSET(Top,$A305,6)","v":0},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":""},{"$f":"OFFSET(Top,$A305,7)","v":0},{"$f":"OFFSET(Top,$A305,10)","v":0},{"$f":"OFFSET(Top,$A305,8)","v":0},{"$f":"OFFSET(Top,$A305,11)","v":0},{"$f":"IF(H305=0,0,K305/H305)","v":0},{"$f":"IF($J$316=0,0,J305/$J$316)","v":0},{"$f":"IF(NAVValue=0,0,J305/NAVValue)","v":0}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,0,0,0,{"$f":"IF(H306=0,0,K306/H306)","v":0},{"$f":"IF($J$316=0,0,J306/$J$316)","v":0},0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":0},null,{"$f":"+SUM(H305:H314)","v":0},null,{"$f":"SUM(J305:J314)","v":0},{"$f":"SUM(K305:K314)","v":0},{"$f":"IF(H316=0,0,K316/H316)","v":0},{"$f":"SUM(M305:M314)","v":0},{"$f":"IF(NAVValue=0,0,J316/NAVValue)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH(FundCode,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":16078944.369999997},null,null,null,{"$f":"IF(FundCode=\"KHAZANAH\",J318/$J$320,IF(NAVValue=0,0,J318/NAVValue))","v":0.49167408368868659},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.3750000000000002E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.3750000000000002E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+J318","v":36364588.649999999},null,{"$f":"J202+J318+J302+J316","v":32702444.369999997},null,null,null,{"$f":"N202+N302+N318","v":0.99999999999999989},null,null,null,{"$f":"R202*(H202/H320)+R302*(H302/H320)+R318*(J318/H320)","v":2.061798030231534E-2},{"$f":"S202*(J202/J320)+S302*(J302/J320)+S318*(J318/J320)","v":2.29268602678308E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":0}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":0}]

{"sheet":"2. Portfolio YA - Strategy","index":20,"n_rows":266,"n_cols":36,"rows_kept":266,"cut":false,"hidden":true,"merged":[[6,29,7,29],[6,30,7,30],[268,7,268,8],[269,7,269,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,4,7,4]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,$AG$2,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":-29343.39},{"$f":"COUNTIF(InPos!B:B,$AG$2)+9","v":12},{"$f":"IF(ISNA(MATCH($AG$2,InPos!B:B,0)),1,MATCH($AG$2,InPos!B:B,0))-1","v":85},null,{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,$AG$2,InTWRR!$B:$B,ValueDate)","v":32702444.370000001},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,$AG$2)+ROW(A196)","v":196},null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2,InPosCsh!C:C,0))=TRUE,1,MATCH($AG$2,InPosCsh!C:C,0))-1","v":118},{"$f":"SUM(J197:J245)","v":0},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,$AG$2)+ROW(B250)","v":250},{"$f":"IF(ISNA(MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP($AG$2,Reference!A:B,2,0)","v":"Yayasan Amir Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","YAMIR-VCAM"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","ESG Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,5,0)=0,\"\",VLOOKUP(C10,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,6,0)=0,\"\",VLOOKUP(C10,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,7,0)=0,\"\",VLOOKUP(C10,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D10,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D10,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,9,0)=0,\"\",VLOOKUP(C10,UniverseRange,9,0)))","v":""}]
[null,"In-Kind Shares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[0,null,{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,2))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,6))","v":""},{"$f":"IF(OR(F13=0,H13=0,F13=\"\",H13=\"\"),\"\",H13/F13)","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,7))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,10))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,8))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,11))","v":""},{"$f":"IF(OR(H13=0,H13=\"\"),\"\",K13/H13)","v":""},{"$f":"IF(OR($J$194=0,J13=\"\"),\"\",J13/$J$194)","v":""},{"$f":"IF(OR($J$266=0,J13=\"\"),\"\",J13/$J$266)","v":""},{"$f":"IF(OR(A13=0,A13=\"\"),\"\",OFFSET(Top,$A13,12)/1000)","v":""},{"$f":"IF(OR(O13=0,O13=\"\"),\"\",F13/O13/1000)","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,9))","v":""},{"$f":"IF(OR(G13=0,G13=\"\",Z13=\"\"),\"\",Z13/G13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Z13=\"\"),\"\",Z13/I13)","v":""},{"$f":"IF(X13=\"\",\"\",X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",X13=\"\",X13=0),\"\",I13/X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Y13=\"\",Y13=0),\"\",I13/Y13)","v":""},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B13,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE))","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",T13=\"\"),\"\",T13*J13/$J$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",U13=\"\"),\"\",U13*J13/$J$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",V13=\"\"),\"\",V13*J13/$J$32)","v":""},{"$f":"IF(OR($H$32=0,$H$32=\"\",H13=\"\",R13=\"\"),\"\",R13*H13/$H$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",S13=\"\"),\"\",S13*J13/$J$32)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B13,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B13,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B14,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B14,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B15,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B15,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B21,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B21,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B22,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B22,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B23,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B23,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B24,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B24,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B25,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B25,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B26,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B26,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B30,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B30,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B31,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B31,InPos!$S:$S,0)-1)","v":0}]
[0,"Total In-Kind Shares",null,null,null,{"$f":"SUM(F13:F30)","v":0},null,{"$f":"SUM(H13:H30)","v":0},null,{"$f":"SUM(J13:J30)","v":0},{"$f":"SUM(K13:K30)","v":0},{"$f":"K32/H32","v":{"$error":"#DIV/0!"}},{"$f":"IF($J$194=0,0,J32/$J$194)","v":0},{"$f":"IF($J$266=0,0,J32/$J$266)","v":0},null,null,null,{"$f":"SUM(AD13:AD30)","v":0},{"$f":"SUM(AE13:AE30)","v":0},{"$f":"SUM(AA13:AA30)","v":0},{"$f":"SUM(AB13:AB30)","v":0},{"$f":"SUM(AC13:AC30)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B32,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B32,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B33,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B33,InPos!$S:$S,0)-1)","v":0}]
[0,"Core",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B34,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B34,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,5,0)=0,\"\",VLOOKUP(C35,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,6,0)=0,\"\",VLOOKUP(C35,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,7,0)=0,\"\",VLOOKUP(C35,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D35,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D35,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,9,0)=0,\"\",VLOOKUP(C35,UniverseRange,9,0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B35,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B35,InPos!$S:$S,0)-1)","v":0}]
[0,null,{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,2))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,6))","v":""},{"$f":"IF(OR(F36=0,H36=0,F36=\"\",H36=\"\"),\"\",H36/F36)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,7))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,10))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,8))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,11))","v":""},{"$f":"IF(OR(H36=0,H36=\"\"),\"\",K36/H36)","v":""},{"$f":"IF(OR($J$194=0,J36=\"\"),\"\",J36/$J$194)","v":""},{"$f":"IF(OR($J$266=0,J36=\"\"),\"\",J36/$J$266)","v":""},{"$f":"IF(OR(A36=0,A36=\"\"),\"\",OFFSET(Top,$A36,12)/1000)","v":""},{"$f":"IF(OR(O36=0,O36=\"\"),\"\",F36/O36/1000)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,9))","v":""},{"$f":"IF(OR(G36=0,G36=\"\",Z36=\"\"),\"\",Z36/G36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Z36=\"\"),\"\",Z36/I36)","v":""},{"$f":"IF(X36=\"\",\"\",X36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",X36=\"\",X36=0),\"\",I36/X36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Y36=\"\",Y36=0),\"\",I36/Y36)","v":""},null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B36,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE))","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",T36=\"\"),\"\",T36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",U36=\"\"),\"\",U36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",V36=\"\"),\"\",V36*J36/$J$112)","v":""},{"$f":"IF(OR($H$112=0,$H$112=\"\",H36=\"\",R36=\"\"),\"\",R36*H36/$H$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",S36=\"\"),\"\",S36*J36/$J$112)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B36,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B36,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B37,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B37,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B38,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B38,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B39,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B39,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B40,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B40,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B41,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B41,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B42,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B42,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B43,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B43,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B44,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B44,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B45,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B45,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B46,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B46,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B47,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B47,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B48,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B48,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B49,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B49,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B50,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B50,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B51,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B51,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B52,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B52,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B53,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B53,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B54,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B54,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B55,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B55,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B56,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B56,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B57,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B57,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B58,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B58,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B59,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B59,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B60,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B60,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B61,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B61,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B62,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B62,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B63,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B63,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B64,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B64,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B65,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B65,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B66,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B66,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B67,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B67,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B68,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B68,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B69,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B69,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B70,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B70,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B71,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B71,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B72,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B72,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B73,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B73,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B74,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B74,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B75,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B75,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B76,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B76,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B77,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B77,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B78,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B78,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B79,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B79,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B80,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B80,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B81,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B81,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B82,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B82,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B83,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B83,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B84,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B84,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B85,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B85,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B86,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B86,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B87,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B87,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B88,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B88,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B89,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B89,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B90,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B90,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B91,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B91,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B92,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B92,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B93,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B93,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B94,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B94,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B95,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B95,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B96,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B96,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B97,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B97,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B98,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B98,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B99,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B99,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B100,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B100,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B101,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B101,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B102,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B102,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B103,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B103,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B104,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B104,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B105,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B105,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B106,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B106,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B107,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B107,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B108,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B108,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B109,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B109,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B110,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B110,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B111,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B111,InPos!$S:$S,0)-1)","v":0}]
[0,"Total Core",null,null,{"$f":"IFERROR(+(SUMPRODUCT(E36:E110,J36:J110))/(J112),0)","v":0},{"$f":"SUM(F36:F110)","v":0},null,{"$f":"SUM(H36:H110)","v":0},null,{"$f":"SUM(J36:J110)","v":0},{"$f":"SUM(K36:K110)","v":0},{"$f":"IFERROR(K112/H112,0)","v":0},{"$f":"IF($J$194=0,0,J112/$J$194)","v":0},{"$f":"IF($J$266=0,0,J112/$J$266)","v":0},null,null,null,{"$f":"SUM(AD36:AD110)","v":0},{"$f":"SUM(AE36:AE110)","v":0},{"$f":"SUM(AA36:AA110)","v":0},{"$f":"SUM(AB36:AB110)","v":0},{"$f":"SUM(AC36:AC110)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B112,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B112,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A113=0,\"\",OFFSET(Top,$A113,9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B113,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B113,InPos!$S:$S,0)-1)","v":0}]
[0,"Trading",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B114,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B114,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,{"$f":"IF(A115=0,\"\",OFFSET(Top,$A115,3))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A115=0,A115=\"\"),\"\",OFFSET(Top,$A115,12)/1000)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B115,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B115,InPos!$S:$S,0)-1)","v":0}]
[0,1066,{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,2))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))","v":2.9},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,6))","v":""},{"$f":"IF(OR(F116=0,H116=0,F116=\"\",H116=\"\"),\"\",H116/F116)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,7))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,10))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,8))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,11))","v":""},{"$f":"IF(OR(H116=0,H116=\"\"),\"\",K116/H116)","v":""},{"$f":"IF(OR($J$194=0,J116=\"\"),\"\",J116/$J$194)","v":""},{"$f":"IF(OR($J$266=0,J116=\"\"),\"\",J116/$J$266)","v":""},{"$f":"IF(OR(A116=0,A116=\"\"),\"\",OFFSET(Top,$A116,12)/1000)","v":""},{"$f":"IF(OR(O116=0,O116=\"\"),\"\",F116/O116/1000)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,9))","v":""},{"$f":"IF(OR(G116=0,G116=\"\",Z116=\"\"),\"\",Z116/G116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Z116=\"\"),\"\",Z116/I116)","v":""},{"$f":"IF(X116=\"\",\"\",X116)","v":0.48},{"$f":"IF(OR(I116=0,I116=\"\",X116=\"\",X116=0),\"\",I116/X116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Y116=\"\",Y116=0),\"\",I116/Y116)","v":""},null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B116,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0.48},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE))","v":5.26},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.15},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",T116=\"\"),\"\",T116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",U116=\"\"),\"\",U116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",V116=\"\"),\"\",V116*J116/$J$192)","v":""},{"$f":"IF(OR($H$192=0,$H$192=\"\",H116=\"\",R116=\"\"),\"\",R116*H116/$H$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",S116=\"\"),\"\",S116*J116/$J$192)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B116,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B116,InPos!$S:$S,0)-1)","v":0}]
[0,3336,"","",1.7,"","","","","","","","","","","","","","",0.17,"","",null,0.17,2.4,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B117,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B117,InPos!$S:$S,0)-1)","v":0}]
[0,4677,"","",1.5,"","","","","","","","","","","","","","",0.13,"","",null,0.13,1.45,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B118,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B118,InPos!$S:$S,0)-1)","v":0}]
[0,5218,"","",1.4,"","","","","","","","","","","","","","",0.16,"","",null,0.16,1.93,0.03,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B119,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B119,InPos!$S:$S,0)-1)","v":86}]
[0,8206,"","",0.9,"","","","","","","","","","","","","","",0.05,"","",null,0.05,1.19,0,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B120,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B120,InPos!$S:$S,0)-1)","v":0}]
[0,"1066OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B121,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B121,InPos!$S:$S,0)-1)","v":0}]
[0,5398,"","",1.8,"","","","","","","","","","","","","","",0.27,"","",null,0.27,2.75,0.12,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B122,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B122,InPos!$S:$S,0)-1)","v":0}]
[0,5168,"","",2.2999999999999998,"","","","","","","","","","","","","","",0.2,"","",null,0.2,0.95,0.09,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B123,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B123,InPos!$S:$S,0)-1)","v":0}]
[0,2852,"","",2.2000000000000002,"","","","","","","","","","","","","","",0.25,"","",null,0.25,1.98,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B124,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B124,InPos!$S:$S,0)-1)","v":0}]
[0,1015,"","",1.7,"","","","","","","","","","","","","","",0.42,"","",null,0.42,5.03,0.17,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B125,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B125,InPos!$S:$S,0)-1)","v":0}]
[0,1961,"","",2.5,"","","","","","","","","","","","","","",0.17,"","",null,0.17,1.1399999999999999,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B126,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B126,InPos!$S:$S,0)-1)","v":0}]
[0,2003,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B127,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B127,InPos!$S:$S,0)-1)","v":0}]
[0,5248,"","",1.4,"","","","","","","","","","","","","","",0.17,"","",null,0.17,0.46,0.14000000000000001,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B128,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B128,InPos!$S:$S,0)-1)","v":0}]
[0,7022,"","",1.1000000000000001,"","","","","","","","","","","","","","",0.11,"","",null,0.11,0.99,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B129,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B129,InPos!$S:$S,0)-1)","v":0}]
[0,3794,"","",2.8,"","","","","","","","","","","","","","",0.36,"","",null,0.36,3.73,0.35,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B130,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B130,InPos!$S:$S,0)-1)","v":0}]
[0,5183,"","",2.2999999999999998,"","","","","","","","","","","","","","",0.36,"","",null,0.36,3.31,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B131,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B131,InPos!$S:$S,0)-1)","v":0}]
[0,"1171OR","","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B132,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B132,InPos!$S:$S,0)-1)","v":0}]
[0,5005,"","",3.7,"","","","","","","","","","","","","","",0.2,"","",null,0.2,1.74,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B133,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B133,InPos!$S:$S,0)-1)","v":0}]
[0,1171,"","",2.6,"","","","","","","","","","","","","","",0.05,"","",null,0.05,1.1599999999999999,0.02,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B134,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B134,InPos!$S:$S,0)-1)","v":0}]
[0,5205,"","",1.3,"","","","","","","","","","","","","","",0.09,"","",null,0.09,1.3,0.02,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B135,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B135,InPos!$S:$S,0)-1)","v":0}]
[0,4197,"","",3.3,"","","","","","","","","","","","","","",0.28999999999999998,"","",null,0.28999999999999998,4.8899999999999997,0.25,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B136,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B136,InPos!$S:$S,0)-1)","v":0}]
[0,8567,"","","","","","","","","","","","","","","","","",0.03,"","",null,0.03,0,0,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B137,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B137,InPos!$S:$S,0)-1)","v":0}]
[0,"7100","","",1.4,"","","","","","","","","","","","","","",0.12,"","",null,0.12,0.51,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B138,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B138,InPos!$S:$S,0)-1)","v":0}]
[86,3816,"MISC","MISC Bhd",3,938300,8.1030573910263239,7603098.75,7.49,7027867,-575231.75,-7.5657540289082795E-2,0.58977023826941954,0.1359394495741372,4463793.1030000001,2.1020239476811611E-4,"INDUSTRIALS",1.604332707108401E-2,1.7356475300400534E-2,0.53,14.132075471698112,0.89915966386554624,null,0.53,8.33,0.13,0.31257822628279242,8.3346775181848169,0.53029760920023439,9.9998100118897301E-3,1.0236332573434519E-2,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B139,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B139,InPos!$S:$S,0)-1)","v":85}]
[87,5210,"ARMADA","Bumi Armada Bhd",1.9,3291500,0.73700040407109224,2425836.83,0.77500000000000002,2550912.5,125075.67,5.1559803385456883E-2,0.21406954242723158,4.9342089308432598E-2,5866269.3439999996,5.6108913638043838E-4,"OIL & GAS",2.7137027184140822E-2,2.5806451612903226E-2,0.04,19.375,0.82446808510638303,null,0.04,0.94,0.02,8.5627816970892633E-3,4.1475973845276117,0.17649350572457925,5.396728068624115E-3,5.5243752884446863E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B140,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B140,InPos!$S:$S,0)-1)","v":0}]
[85,1155,"MAYBANK","Malayan Banking Berhad",3.3,250000,8.676784679999999,2169196.17,9.35,2337500,168303.83,7.7588109516162379E-2,0.19616021930334884,4.5214068988434997E-2,10264182.649,2.4356542410550006E-5,"FINANCIALS",5.416753063878036E-2,5.0267379679144387E-2,0.64,14.609375,1.4384615384615385,null,0.64,6.5,0.47,0.12554254035414325,2.865778203884862,0.28216893084404793,9.6326226350194975E-3,9.860460221665663E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B141,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B141,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B142,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B142,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B143,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B143,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B144,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B144,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B145,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B145,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B146,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B146,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B147,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B147,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B148,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B148,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B149,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B149,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B150,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B150,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B151,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B151,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B152,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B152,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B153,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B153,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B154,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B154,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B155,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B155,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B156,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B156,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B157,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B157,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B158,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B158,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B159,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B159,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B160,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B160,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B161,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B161,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B162,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B162,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B163,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B163,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B164,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B164,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B165,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B165,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B166,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B166,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B167,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B167,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B168,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B168,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B169,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B169,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B170,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B170,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B171,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B171,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B172,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B172,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B173,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B173,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B174,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B174,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B175,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B175,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B176,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B176,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B177,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B177,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B178,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B178,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B179,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B179,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B180,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B180,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B181,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B181,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B182,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B182,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B183,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B183,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B184,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B184,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B185,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B185,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B186,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B186,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B187,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B187,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B188,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B188,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B189,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B189,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B190,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B190,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B191,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B191,InPos!$S:$S,0)-1)","v":0}]
[null,"Total Trading",null,null,{"$f":"+(SUMPRODUCT(E116:E190,J116:J190))/(J192)","v":2.8233715691210497},{"$f":"SUM(F116:F190)","v":4479800},null,{"$f":"SUM(H116:H190)","v":12198131.75},null,{"$f":"SUM(J116:J190)","v":11916279.5},{"$f":"SUM(K116:K190)","v":-281852.25},{"$f":"K192/H192","v":-2.3106181813456802E-2},{"$f":"IF($J$194=0,0,J192/$J$194)","v":1},{"$f":"IF($J$266=0,0,J192/$J$266)","v":0.42565401710431122},null,null,null,{"$f":"SUM(AD116:AD190)","v":2.5029160715533343E-2},{"$f":"SUM(AE116:AE190)","v":2.5621168083544869E-2},{"$f":"SUM(AA116:AA190)","v":0.4466835483340249},{"$f":"SUM(AB116:AB190)","v":15.348053106597291},{"$f":"SUM(AC116:AC190)","v":0.98896004576886154},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B192,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B192,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B193,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B193,InPos!$S:$S,0)-1)","v":0}]
[null,"TOTAL EQUITY",null,null,{"$f":"($E$112*$J$112+$E$192*$J$192)/($J$112+$J$192)","v":2.8233715691210497},{"$f":"F$32+F$112+F$192","v":4479800},null,{"$f":"H$32+H$112+H$192","v":12198131.75},null,{"$f":"J$32+J$112+J$192","v":11916279.5},{"$f":"K$32+K$112+K$192","v":-281852.25},{"$f":"K194/H194","v":-2.3106181813456802E-2},{"$f":"IF(J194=0,0,1)","v":1},{"$f":"IF(J266=0,0,J194/J266)","v":0.42565401710431122},null,null,null,{"$f":"R32*(H32/$H$194)+R112*(H112/$H$194)+R192*(H192/$H$194)","v":2.5029160715533343E-2},{"$f":"S32*(J32/$J$194)+S112*(J112/$J$194)+S192*(J192/$J$194)","v":2.5621168083544869E-2},{"$f":"T32*(J32/$J$194)+T112*(J112/$J$194)+T192*(J192/$J$194)","v":0.4466835483340249},{"$f":"U32*(J32/$J$194)+U112*(J112/$J$194)+U192*(J192/$J$194)","v":15.348053106597291},{"$f":"V32*(J32/$J$194)+V112*(J112/$J$194)+V192*(J192/$J$194)","v":0.98896004576886154},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B194,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B194,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B195,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B195,InPos!$S:$S,0)-1)","v":0}]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B196,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B196,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"OFFSET(TopBond,$A197,5)","v":0},{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,3))","v":""},null,null,{"$f":"OFFSET(TopBond,$A197,7)","v":0},{"$f":"IF(OR(F197=0,H197=0,F197=\"\",H197=\"\"),\"\",H197/F197*100)","v":""},{"$f":"OFFSET(TopBond,$A197,8)","v":0},{"$f":"OFFSET(TopBond,$A197,11)","v":0},{"$f":"OFFSET(TopBond,$A197,9)-OFFSET(TopBond,$A197,13)-OFFSET(TopBond,$A197,14)","v":0},{"$f":"J197-H197","v":0},{"$f":"IF(H197=0,0,K197/H197)","v":0},{"$f":"IF($J$248=0,0,J197/$J$248)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J197/$J$266,IF($N$1=0,0,J197/$N$1))","v":{"$error":"#REF!"}},null,null,{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,10))","v":""},{"$f":"OFFSET(TopBond,$A197,16)","v":0},{"$f":"OFFSET(TopBond,$A197,17)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$248=0,$H$248=\"\",H197=\"\",R197=\"\"),\"\",R197*H197/$H$248)","v":""},{"$f":"IF(OR($J$248=0,$J$248=\"\",J197=\"\",S197=\"\"),\"\",S197*J197/$J$248)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B197,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B197,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B198,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B198,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B199,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B199,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B200,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B200,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B201,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B201,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B202,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B202,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B203,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B203,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B204,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B204,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B205,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B205,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B206,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B206,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,{"$f":"OFFSET(TopBond,$A217,5)","v":0},"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,"",""]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F197:F246)","v":0},null,{"$f":"+SUM(H197:H246)","v":0},null,{"$f":"+SUM(J197:J246)","v":0},{"$f":"+SUM(K197:K246)","v":0},{"$f":"IF(H248=0,0,K248/H248)","v":0},{"$f":"IF($AG$1=0,0,J248/$AG$1)","v":0},{"$f":"IF(J266=0,0,J248/J266)","v":0},null,null,null,{"$f":"SUM(AD197:AD246)","v":0},{"$f":"SUM(AE197:AE246)","v":0}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,"NAV",null,null,null,"%WHF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B250,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B250,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,4))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,2))","v":""},null,null,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,6))","v":""},{"$f":"IF(OR(F251=0,H251=0,F36=\"\",H251=\"\"),\"\",H251/F251)","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,7))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,10))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,8))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,11))","v":""},{"$f":"IF(OR(H251=0,H251=\"\"),\"\",K251/H251)","v":""},{"$f":"IF(OR($J$262=0,J251=\"\"),\"\",J251/$J$262)","v":""},{"$f":"IF(OR($J$266=0,J251=\"\"),\"\",J251/$J$266)","v":""}]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[null,null,"",null,null,"","","","","","","","",""]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F251:F260)","v":0},null,{"$f":"+SUM(H251:H260)","v":0},null,{"$f":"+SUM(J251:J260)","v":0},{"$f":"+SUM(K251:K260)","v":0},{"$f":"IF(H262=0,0,K262/H262)","v":0},{"$f":"IF($AG$1=0,0,J262/$AG$1)","v":0},{"$f":"IF(J266=0,0,J262/J266)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH($AG$2,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")","v":16078944.369999997},null,null,null,{"$f":"IF(J266=0,0,J264/J266)","v":0.57434598289568883},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":3.3750000000000002E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":3.3750000000000002E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H194+H248+J264","v":28277076.119999997},null,{"$f":"J194+J264+J248+J262","v":27995223.869999997},null,null,null,{"$f":"N194+N264+N248+N262","v":1},null,null,null,{"$f":"R194*(H194/H266)+R248*(H248/H266)+R264*(J264/H266)","v":2.9988014633795173E-2},{"$f":"S194*(J194/J266)+S248*(J248/J266)+S264*(J264/J266)","v":3.0289930040395138E-2}]

{"sheet":"1.Summary YA","index":21,"n_rows":106,"n_cols":29,"rows_kept":106,"cut":false,"hidden":false,"merged":[[72,4,72,5],[45,2,46,2],[61,4,61,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[65,4,65,5],[66,4,66,5],[67,4,67,5],[68,4,68,5],[69,4,69,5],[70,4,70,5],[42,0,42,1],[42,4,42,5],[42,7,42,8],[34,4,34,5],[35,4,35,5],[35,7,35,8],[36,4,36,5],[36,7,36,8],[38,0,38,1],[38,4,38,5],[38,7,38,8],[39,7,39,8],[40,0,40,1],[40,4,40,5],[40,7,40,8],[41,4,41,5],[24,9,25,9],[25,4,25,5],[16,4,16,5],[16,7,16,8],[17,0,17,1],[17,4,17,5],[17,7,17,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[24,2,24,6],[12,7,12,8],[13,0,13,1],[13,4,13,5],[13,7,13,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[8,0,8,1],[8,4,8,5],[8,7,8,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[7,0,7,1],[7,4,7,5],[7,7,7,8],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for YAMIR-VCAM fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YAMIR-VCAM"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0},0]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":0},{"$f":"SUM(D9:D11)","v":0},{"$f":"E9+E10+E11","v":0},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":""},{"$f":"H9+H10+H11","v":0},null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":36384644.280000001}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},{"$f":"SUMIFS(InPosCsh!M:M,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":0},null,{"$f":"IF(C16=0,0,E16/C16)","v":0},{"$f":"D16/$D$22","v":0}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":0},{"$f":"D12+D14+D16","v":0},{"$f":"E12+E14+E16","v":0},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":""},{"$f":"H12+H14+H16","v":0}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":16078.944369999999},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":16078.944369999997},null,null,null,{"$f":"D20/D22","v":1}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":16078.944369999999},{"$f":"D18+D20","v":16078.944369999997},{"$f":"E18","v":0},null,{"$f":"E22/C22","v":0},{"$f":"H18+H20","v":1}]
[]
["Purchase & Sales (YTD)"]
[null,null,"Equities",null,null,null,null,null,"Fixed Income","Total Investment"]
[null,null,"Domestic ","Domestic - ESG","Regional",null,"Total",null," Domestic"]
[null,null,"RM","RM","RM","USD","RM",null,"RM","RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C28:E28)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G28+I28","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C29:E29)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G29+I29","v":0}]
["Turnover",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":0},0,0,0,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":0}]
[null,null,{"$f":"IF(FundCodeS=\"KHAZANAH\",27519730.27,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",28825772.52,0)","v":0}]
["Portfolio Turnover (x)",null,{"$f":"(C30+C31)/(2*AveCost)","v":0},{"$f":"(D30+D31)/(2*AveCost)","v":0},{"$f":"(E30+E31)/(2*AveCost)","v":0},{"$f":"(F30+F31)/(2*AveCost)","v":0},null,null,{"$f":"(I30+I31)/(2*AveCost)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"PRDSEQ\",InTBYTD!A:A,ValueDate))/1000000","v":24.913596909999995},{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate))/1000000","v":33.537158380000001}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000,0)","v":20285.64428},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000,0)","v":16623.5},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000,0)","v":-3662.1442800000004},null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),E39/C39,0)","v":-0.18052886215749023},{"$f":"IF(D43=0,0,D39/D43)","v":0.50832591631131341}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"))/1000","v":16078.944369999999},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\"))/1000","v":16078.944369999997},null,null,null,{"$f":"IF(D43=0,0,D41/D43)","v":0.49167408368868665}]
[]
["Portfolio Value",null,{"$f":"C39+C41","v":36364.588649999998},{"$f":"D39+D41","v":32702.444369999997},0,null,0,1]
[]
["Purchase & Sales (YTD)",null,null,null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!D:D)","v":0}]
[null,null,"Total Investment"]
[null,null,null,null,null,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!C:C)","v":0}]
[null,null,"RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Turnover",null,{"$f":"C49+C50","v":0}]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"(C51)/(2*AveCost)","v":0},0,0,null,null,null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":12}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(RM m)","ROI TARGET",null,null,null,null,null,"- Current",{"$f":"G70/(C59*1000000)","v":1.803911690945753E-4},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,{"$f":"IF(FundCodeS=\"KWAP\",R33,Q33)","v":24.913596909999995},null,null,null,null,null,null,"- Annualised",{"$f":"(1+K57)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":1.6595408684689339E-2},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$60,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":36358039.989999995},{"$f":"IF(Q59>=R59,Q59,R59)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":635302.55999999994}]
["Ave Capital (RM m)",null,{"$f":"(Q58+C43*1000)/2/1000000","v":36.361314319999991},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2015-08-27"},"EValD",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":635313.15999999992}]
["ROI Target (RM m)",null,{"$f":"C59*D60","v":1.8180657159999996},{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":0.05},null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R59,R60)","v":"2017-12-31"},{"$f":"IF(Q55=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q55=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-12-31"}]
[null,null,null,null,null,null,null,null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R59>R60,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":1.4444632282592407E-2},null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":83007958.760000005},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,null,null,null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":32702444.370000001},"End NAV"]
[null,null,"(RM)","(RM)","(RM)",null,"(RM)",null,null,"- Benchmark (FBM100)",{"$f":"F79","v":5.748283680296673E-3},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":7706261.1600000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G65:G68)","v":6432.8800000001211},"T.Income"]
["Capital Gain","RG",{"$f":"R64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R63","v":0},{"$f":"S64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":0},{"$f":"T64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T63","v":0},null,{"$f":"C64+D64+E64","v":0},null,null,"Excess",{"$f":"K61-K63","v":8.6963486022957337E-3},null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":7706261.1600000001},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C49+G28","v":0},"Purchases"]
["Dividend Income","DI",{"$f":"R66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R65","v":0},{"$f":"S66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S65","v":0},{"$f":"T66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T65","v":0},null,{"$f":"C65+D65+E65","v":0},null,null,null,null,null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":2495519.17},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C50+G29","v":0},"Sales"]
["Interest Income","INC",0,0,{"$f":"T69-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T68-(P80+P81)","v":6432.8800000001211},null,{"$f":"C66+D66+E66","v":6432.8800000001211},null,null,"- Benchmark (FBMKLCI)",{"$f":"D79","v":3.695438026279918E-3},null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":2495519.17},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Received",null,0,0,{"$f":"S75-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S73","v":0},null,{"$f":"C67+D67+E67","v":0},null,null,"Excess",{"$f":"K61-K66","v":1.0749194256312489E-2}]
["Coupon Receivable",null,0,{"$f":"S71","v":0},0,null,{"$f":"D68","v":0},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S70","v":0},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":1876196.8699999999}]
["Other Income",null,null,null,null,null,{"$f":"S77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S76","v":126.37999999999988},null,null,"- Benchmark (FBMSHA)",{"$f":"H79","v":1.2295796712300744E-2},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":1882629.75},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G64:G69)+H68","v":6559.2600000001212},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G70/(C60*1000000))","v":3.6078233818915063E-3},null,"Excess",{"$f":"K61-K69","v":2.1488355702916628E-3},null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T76)","v":10.599999999976717},null,null,null,null,null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0},0]
["Net Income",null,null,null,null,null,{"$f":"G70-G71","v":6548.6600000001445},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G72/(C60*1000000))","v":3.6019930095860992E-3},null,"- Benchmark (F4GBM)",{"$f":"J79","v":5.0681992638810236E-3}]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K61-K72","v":9.3764330187113831E-3},null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":0}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":1768.44},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":-635302.55999999994},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change","FBMSHA","% Change","F4GBM","% Change",null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":1894.82},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":-635313.15999999992},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2015-08-27"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")","v":1601.7},{"$f":"IF(C$86=0,0,C$86/C78-1)","v":0.1259599175875632},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")","v":10665.28},{"$f":"IF(E$86=0,0,E$86/E78-1)","v":0.18953370188124441},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMSHA\")","v":11392.54},{"$f":"IF(G$86=0,0,G$86/G78-1)","v":0.1820445660054737},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"F4GBM\")","v":869.75},{"$f":"IF(I$86=0,0,I$86/I78-1)","v":0.17423397528025286}]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$86=0,0,C$86/C79-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$86=0,0,E$86/E79-1)","v":5.748283680296673E-3},{"$f":"InIndex!C19","v":13302.92},{"$f":"IF(G$86=0,0,G$86/G79-1)","v":1.2295796712300744E-2},{"$f":"InIndex!C27","v":1016.14},{"$f":"IF(I$86=0,0,I$86/I79-1)","v":5.0681992638810236E-3},null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$86=0,0,E$86/E80-1)","v":1.5878722751735408E-2},{"$f":"InIndex!C20","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C28","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R80,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C21","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C29","v":1040.6500000000001},-1.8603757267092846E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R81,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,{"$f":"InIndex!C22","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C30","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R82,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C23","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C31","v":1040.6500000000001},-1.8603757267092846E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2,{"$f":"InIndex!C24","v":12612.47},6.7712351347515742E-2,{"$f":"InIndex!C32","v":949.67},7.5415670706666438E-2]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2,{"$f":"InIndex!C25","v":13155.85},2.3612309352873284E-2,{"$f":"InIndex!C33","v":1002.52},1.8722818497386662E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,{"$f":"InIndex!C26","v":13466.49},null,{"$f":"InIndex!C34","v":1021.29},null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R88,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC88,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T88,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U88,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V88,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W88,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X88,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y88,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z88,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA88,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB88,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC88,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC87,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B89)=MONTH(ValueDate),YEAR(B89)=YEAR(ValueDate)),ValueDate,B89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":1.4444632282592407E-2},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C89)=MONTH(ValueDate),YEAR(C89)=YEAR(ValueDate)),ValueDate,C89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D89)=MONTH(ValueDate),YEAR(D89)=YEAR(ValueDate)),ValueDate,D89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E89)=MONTH(ValueDate),YEAR(E89)=YEAR(ValueDate)),ValueDate,E89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F89)=MONTH(ValueDate),YEAR(F89)=YEAR(ValueDate)),ValueDate,F89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G89)=MONTH(ValueDate),YEAR(G89)=YEAR(ValueDate)),ValueDate,G89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":2495519.17}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(B90=\"\",\"\",R98),\"\")","v":1.8479967021293398E-2},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$89),IF(C90=\"\",\"\",S98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-1876196.8699999999}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(OR(B90=\"\",B91=\"\"),\"\",B90-B91),\"\")","v":-4.0353347387009908E-3},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R90:R93)","v":619322.30000000005},{"$f":"SUM(S90:S93)","v":619322.30000000005},619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005,619322.30000000005]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B94)=MONTH(ValueDate),YEAR(B94)=YEAR(ValueDate)),ValueDate,B94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C94)=MONTH(ValueDate),YEAR(C94)=YEAR(ValueDate)),ValueDate,C94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D94)=MONTH(ValueDate),YEAR(D94)=YEAR(ValueDate)),ValueDate,D94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E94)=MONTH(ValueDate),YEAR(E94)=YEAR(ValueDate)),ValueDate,E94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F94)=MONTH(ValueDate),YEAR(F94)=YEAR(ValueDate)),ValueDate,F94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G94)=MONTH(ValueDate),YEAR(G94)=YEAR(ValueDate)),ValueDate,G94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!R88)","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!S88)+R95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!T88)+S95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!U88)+T95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!V88)+U95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!W88)+V95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!X88)+W95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!Y88)+X95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!Z88)+Y95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!AA88)+Z95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!AB88)+AA95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!AC88)+AB95","v":0}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(B95=\"\",\"\",X98),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$94),IF(C95=\"\",\"\",Y98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!R88)","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!S88)+R96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!T88)+S96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!U88)+T96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!V88)+U96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!W88)+V96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!X88)+W96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!Y88)+X96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!Z88)+Y96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!AA88)+Z96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!AB88)+AA96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary YA'!AC88)+AB96","v":0}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(OR(B95=\"\",B96=\"\"),\"\",B95-B96),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R86=0,0,R97/$E$79-1)","v":1.8479967021293398E-2},{"$f":"IF(S86=0,0,S97/R97-1)","v":0},{"$f":"IF(T86=0,0,T97/S97-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R97+0.85*R98,R98)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"2. Portfolio TABA - Strategy","index":22,"n_rows":266,"n_cols":36,"rows_kept":266,"cut":false,"hidden":true,"merged":[[6,29,7,29],[6,30,7,30],[268,7,268,8],[269,7,269,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,4,7,4]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,$AG$2,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":1232563.1499999999},{"$f":"COUNTIF(InPos!B:B,$AG$2)+9","v":14},{"$f":"IF(ISNA(MATCH($AG$2,InPos!B:B,0)),1,MATCH($AG$2,InPos!B:B,0))-1","v":80},null,{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,$AG$2,InTWRR!$B:$B,ValueDate)","v":10570710.27},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,$AG$2)+ROW(A196)","v":198},null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2,InPosCsh!C:C,0))=TRUE,1,MATCH($AG$2,InPosCsh!C:C,0))-1","v":34},{"$f":"SUM(J197:J245)","v":6021640},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,$AG$2)+ROW(B250)","v":250},{"$f":"IF(ISNA(MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH($AG$2&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP($AG$2,Reference!A:B,2,0)","v":"VCAM-SGOR STATE GOVT-TABA"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","VCAM-TABA"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","ESG Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,5,0)=0,\"\",VLOOKUP(C10,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,6,0)=0,\"\",VLOOKUP(C10,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,7,0)=0,\"\",VLOOKUP(C10,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D10,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D10,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C10,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C10,UniverseRange,9,0)=0,\"\",VLOOKUP(C10,UniverseRange,9,0)))","v":""}]
[null,"In-Kind Shares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",""]
[0,null,{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,2))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,6))","v":""},{"$f":"IF(OR(F13=0,H13=0,F13=\"\",H13=\"\"),\"\",H13/F13)","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,7))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,10))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,8))","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,11))","v":""},{"$f":"IF(OR(H13=0,H13=\"\"),\"\",K13/H13)","v":""},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J13=\"\"),\"\",J13/SUM($J$194,$J$262))","v":""},{"$f":"IF(OR($J$266=0,J13=\"\"),\"\",J13/$J$266)","v":""},{"$f":"IF(OR(A13=0,A13=\"\"),\"\",OFFSET(Top,$A13,12)/1000)","v":""},{"$f":"IF(OR(O13=0,O13=\"\"),\"\",F13/O13/1000)","v":""},{"$f":"IF(A13=0,\"\",OFFSET(Top,$A13,9))","v":""},{"$f":"IF(OR(G13=0,G13=\"\",Z13=\"\"),\"\",Z13/G13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Z13=\"\"),\"\",Z13/I13)","v":""},{"$f":"IF(X13=\"\",\"\",X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",X13=\"\",X13=0),\"\",I13/X13)","v":""},{"$f":"IF(OR(I13=0,I13=\"\",Y13=\"\",Y13=0),\"\",I13/Y13)","v":""},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B13,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\",X13=\"\"),\"\",VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE))","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",T13=\"\"),\"\",T13*J13/$J$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",U13=\"\"),\"\",U13*J13/$J$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",V13=\"\"),\"\",V13*J13/$J$32)","v":""},{"$f":"IF(OR($H$32=0,$H$32=\"\",H13=\"\",R13=\"\"),\"\",R13*H13/$H$32)","v":""},{"$f":"IF(OR($J$32=0,$J$32=\"\",J13=\"\",S13=\"\"),\"\",S13*J13/$J$32)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B13,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B13,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B14,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B14,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B15,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B15,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B21,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B21,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B22,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B22,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B23,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B23,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B24,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B24,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B25,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B25,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B26,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B26,InPos!$S:$S,0)-1)","v":0}]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","",""]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B30,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B30,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B31,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B31,InPos!$S:$S,0)-1)","v":0}]
[0,"Total In-Kind Shares",null,null,null,{"$f":"SUM(F13:F30)","v":0},null,{"$f":"SUM(H13:H30)","v":0},null,{"$f":"SUM(J13:J30)","v":0},{"$f":"SUM(K13:K30)","v":0},{"$f":"K32/H32","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($J$194,$J$262)=0,0,J32/SUM($J$194,$J$262))","v":0},{"$f":"IF($J$266=0,0,J32/$J$266)","v":0},null,null,null,{"$f":"SUM(AD13:AD30)","v":0},{"$f":"SUM(AE13:AE30)","v":0},{"$f":"SUM(AA13:AA30)","v":0},{"$f":"SUM(AB13:AB30)","v":0},{"$f":"SUM(AC13:AC30)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B32,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B32,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B33,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B33,InPos!$S:$S,0)-1)","v":0}]
[0,"Core",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B34,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B34,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,5,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,5,0)=0,\"\",VLOOKUP(C35,UniverseRange,5,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,6,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,6,0)=0,\"\",VLOOKUP(C35,UniverseRange,6,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,7,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,7,0)=0,\"\",VLOOKUP(C35,UniverseRange,7,0)))","v":""},{"$f":"IF(ISNA(VLOOKUP(D35,UniverseRange,8,0))=TRUE,\"\",VLOOKUP(D35,UniverseRange,8,0))","v":""},{"$f":"IF(ISNA(VLOOKUP(C35,UniverseRange,9,0))=TRUE,\"\",IF(VLOOKUP(C35,UniverseRange,9,0)=0,\"\",VLOOKUP(C35,UniverseRange,9,0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B35,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B35,InPos!$S:$S,0)-1)","v":0}]
[0,null,{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,2))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B36,\"0\"),UniverseRange,2,0))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,6))","v":""},{"$f":"IF(OR(F36=0,H36=0,F36=\"\",H36=\"\"),\"\",H36/F36)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,7))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,10))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,8))","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,11))","v":""},{"$f":"IF(OR(H36=0,H36=\"\"),\"\",K36/H36)","v":""},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J36=\"\"),\"\",J36/SUM($J$194,$J$262))","v":""},{"$f":"IF(OR($J$266=0,J36=\"\"),\"\",J36/$J$266)","v":""},{"$f":"IF(OR(A36=0,A36=\"\"),\"\",OFFSET(Top,$A36,12)/1000)","v":""},{"$f":"IF(OR(O36=0,O36=\"\"),\"\",F36/O36/1000)","v":""},{"$f":"IF(A36=0,\"\",OFFSET(Top,$A36,9))","v":""},{"$f":"IF(OR(G36=0,G36=\"\",Z36=\"\"),\"\",Z36/G36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Z36=\"\"),\"\",Z36/I36)","v":""},{"$f":"IF(X36=\"\",\"\",X36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",X36=\"\",X36=0),\"\",I36/X36)","v":""},{"$f":"IF(OR(I36=0,I36=\"\",Y36=\"\",Y36=0),\"\",I36/Y36)","v":""},null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B36,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\",X36=\"\"),\"\",VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE))","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",T36=\"\"),\"\",T36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",U36=\"\"),\"\",U36*J36/$J$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",V36=\"\"),\"\",V36*J36/$J$112)","v":""},{"$f":"IF(OR($H$112=0,$H$112=\"\",H36=\"\",R36=\"\"),\"\",R36*H36/$H$112)","v":""},{"$f":"IF(OR($J$112=0,$J$112=\"\",J36=\"\",S36=\"\"),\"\",S36*J36/$J$112)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B36,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B36,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B37,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B37,InPos!$S:$S,0)-1)","v":0},{"$f":"J37/J266","v":{"$error":"#VALUE!"}}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B38,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B38,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B39,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B39,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B40,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B40,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B41,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B41,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B42,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B42,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B43,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B43,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B44,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B44,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B45,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B45,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B46,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B46,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B47,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B47,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B48,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B48,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B49,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B49,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B50,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B50,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B51,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B51,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B52,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B52,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B53,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B53,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B54,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B54,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B55,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B55,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B56,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B56,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B57,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B57,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B58,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B58,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B59,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B59,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B60,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B60,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B61,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B61,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B62,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B62,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B63,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B63,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B64,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B64,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B65,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B65,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B66,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B66,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B67,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B67,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B68,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B68,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B69,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B69,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B70,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B70,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B71,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B71,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B72,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B72,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B73,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B73,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B74,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B74,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B75,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B75,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B76,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B76,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B77,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B77,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B78,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B78,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B79,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B79,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B80,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B80,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B81,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B81,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B82,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B82,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B83,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B83,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B84,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B84,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B85,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B85,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B86,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B86,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B87,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B87,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B88,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B88,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B89,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B89,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B90,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B90,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B91,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B91,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B92,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B92,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B93,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B93,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B94,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B94,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B95,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B95,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B96,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B96,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B97,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B97,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B98,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B98,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B99,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B99,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B100,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B100,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B101,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B101,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B102,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B102,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B103,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B103,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B104,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B104,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B105,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B105,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B106,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B106,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B107,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B107,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B108,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B108,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B109,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B109,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B110,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B110,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B111,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B111,InPos!$S:$S,0)-1)","v":0}]
[0,"Total Core",null,null,{"$f":"IFERROR(+(SUMPRODUCT(E36:E110,J36:J110))/(J112),0)","v":0},{"$f":"SUM(F36:F110)","v":0},null,{"$f":"SUM(H36:H110)","v":0},null,{"$f":"SUM(J36:J110)","v":0},{"$f":"SUM(K36:K110)","v":0},{"$f":"K112/H112","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($J$194,$J$262)=0,0,J112/SUM($J$194,$J$262))","v":0},{"$f":"IF($J$266=0,0,J112/$J$266)","v":0},null,null,null,{"$f":"SUM(AD36:AD110)","v":0},{"$f":"SUM(AE36:AE110)","v":0},{"$f":"SUM(AA36:AA110)","v":0},{"$f":"SUM(AB36:AB110)","v":0},{"$f":"SUM(AC36:AC110)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B112,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B112,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A113=0,\"\",OFFSET(Top,$A113,9))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B113,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B113,InPos!$S:$S,0)-1)","v":0}]
[0,"Trading",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B114,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B114,InPos!$S:$S,0)-1)","v":0}]
[0,null,null,{"$f":"IF(A115=0,\"\",OFFSET(Top,$A115,3))","v":""},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A115=0,A115=\"\"),\"\",OFFSET(Top,$A115,12)/1000)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B115,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B115,InPos!$S:$S,0)-1)","v":0}]
[0,5225,{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,2))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,3))","v":""},{"$f":"IF(ISNA(VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))","v":2.2999999999999998},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,6))","v":""},{"$f":"IF(OR(F116=0,H116=0,F116=\"\",H116=\"\"),\"\",H116/F116)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,7))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,10))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,8))","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,11))","v":""},{"$f":"IF(OR(H116=0,H116=\"\"),\"\",K116/H116)","v":""},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J116=\"\"),\"\",J116/SUM($J$194,$J$262))","v":""},{"$f":"IF(OR($J$266=0,J116=\"\"),\"\",J116/$J$266)","v":""},{"$f":"IF(OR(A116=0,A116=\"\"),\"\",OFFSET(Top,$A116,12)/1000)","v":""},{"$f":"IF(OR(O116=0,O116=\"\"),\"\",F116/O116/1000)","v":""},{"$f":"IF(A116=0,\"\",OFFSET(Top,$A116,9))","v":""},{"$f":"IF(OR(G116=0,G116=\"\",Z116=\"\"),\"\",Z116/G116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Z116=\"\"),\"\",Z116/I116)","v":""},{"$f":"IF(X116=\"\",\"\",X116)","v":0.13},{"$f":"IF(OR(I116=0,I116=\"\",X116=\"\",X116=0),\"\",I116/X116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Y116=\"\",Y116=0),\"\",I116/Y116)","v":""},null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IF(ISNA(MATCH(TEXT(B116,\"0000\"),Valuations!$E:$E,0)),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE)))","v":0.13},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE))","v":2.31},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\",X116=\"\"),\"\",VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE))","v":0.03},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",T116=\"\"),\"\",T116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",U116=\"\"),\"\",U116*J116/$J$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",V116=\"\"),\"\",V116*J116/$J$192)","v":""},{"$f":"IF(OR($H$192=0,$H$192=\"\",H116=\"\",R116=\"\"),\"\",R116*H116/$H$192)","v":""},{"$f":"IF(OR($J$192=0,$J$192=\"\",J116=\"\",S116=\"\"),\"\",S116*J116/$J$192)","v":""},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B116,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B116,InPos!$S:$S,0)-1)","v":0}]
[0,4863,"","",3.4,"","","","","","","","","","","","","","",0.21,"","",null,0.21,2.1,0.16,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B117,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B117,InPos!$S:$S,0)-1)","v":0}]
[0,3336,"","",1.7,"","","","","","","","","","","","","","",0.17,"","",null,0.17,2.4,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B118,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B118,InPos!$S:$S,0)-1)","v":0}]
[0,5248,"","",1.4,"","","","","","","","","","","","","","",0.17,"","",null,0.17,0.46,0.14000000000000001,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B119,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B119,InPos!$S:$S,0)-1)","v":0}]
[0,6888,"","",3.3,"","","","","","","","","","","","","","",0.23,"","",null,0.23,2.93,0.18,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B120,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B120,InPos!$S:$S,0)-1)","v":0}]
[0,7113,"","",3,"","","","","","","","","","","","","","",0.34,"","",null,0.34,1.46,0.16,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B121,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B121,InPos!$S:$S,0)-1)","v":0}]
[0,4197,"","",3.3,"","","","","","","","","","","","","","",0.28999999999999998,"","",null,0.28999999999999998,4.8899999999999997,0.25,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B122,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B122,InPos!$S:$S,0)-1)","v":0}]
[0,5148,"","",2.4,"","","","","","","","","","","","","","",7.0000000000000007E-2,"","",null,7.0000000000000007E-2,1.59,0.02,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B123,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B123,InPos!$S:$S,0)-1)","v":80}]
[0,"6033","","",2.1,"","","","","","","","","","","","","","",0.92,"","",null,0.92,6.19,0.62,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B124,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B124,InPos!$S:$S,0)-1)","v":0}]
[0,4588,"","",1.6,"","","","","","","","","","","","","","",-0.01,"","",null,-0.01,5.53,0.1,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B125,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B125,InPos!$S:$S,0)-1)","v":0}]
[0,"5255","","",1.3,"","","","","","","","","","","","","","",0.01,"","",null,0.01,0.52,0.01,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B126,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B126,InPos!$S:$S,0)-1)","v":83}]
[0,"7052","","",1.9,"","","","","","","","","","","","","","",0.17,"","",null,0.17,0.71,0.11,"","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B127,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B127,InPos!$S:$S,0)-1)","v":0}]
[82,"5271","PECCA","PECCA GROUP BERHAD","",646000,1.580201826625387,1020810.38,1.54,994840,-25970.38,-2.5440944281934125E-2,0.15540026220787276,9.53324644136892E-2,188000,3.4361702127659573E-3,"CONSUMER GOODS","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B128,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B128,InPos!$S:$S,0)-1)","v":0}]
[79,"5205","SENDAI","Eversendai Corporation Bhd",1.3,1061000,0.7930699811498586,841447.25,0.93500000000000005,992035,150587.75,0.17896279297365342,0.154962103573828,9.5063669871169404E-2,774000,1.3708010335917312E-3,"INDUSTRIALS",2.5218455464677079E-2,2.1390374331550801E-2,0.09,10.388888888888889,0.71923076923076923,null,0.09,1.3,0.02,1.3946589321644521E-2,1.6098840760169912,0.11145351295502245,3.4252101016128446E-3,3.3146974026487274E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B129,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B129,InPos!$S:$S,0)-1)","v":0}]
[80,5218,"SENERGY","Sapura Energy Berhad",1.4,500000,1.7361283000000001,868064.15,1.91,955000,86935.85,0.10014910764371504,0.14917700374785745,9.151471946752561E-2,5992155.0870000003,8.3442433104702457E-5,"OIL & GAS",1.727982891586987E-2,1.5706806282722512E-2,0.16,11.9375,0.98963730569948183,null,0.16,1.93,0.03,2.386832059965719E-2,1.7808004822400481,0.14763112806135115,2.4212135496792021E-3,2.3430942997045671E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B130,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B130,InPos!$S:$S,0)-1)","v":81}]
[84,8567,"SALCON","SALCON BHD","",1432100,0.63360559318483345,907386.57,0.66,945186,37799.43,4.1657471302446104E-2,0.14764399525070407,9.0574273962966148E-2,677694.45200000005,2.1131942216342653E-3,"UTILITIES",0,0,0.03,22.000000000000004,"",null,0.03,0,0,4.429319857521122E-3,3.2481678955154898,"",0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B131,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B131,InPos!$S:$S,0)-1)","v":0}]
[77,5070,"PRTASCO","Protasco Berhad",1.2,830000,1.1378589879518073,944422.96,1.03,854900,-89522.96,-9.4791172802490956E-2,0.13354075445449562,8.1922443636426853E-2,424692.91399999999,1.954353304797546E-3,"INDUSTRIALS",8.7884352155097961E-2,9.7087378640776698E-2,0.24,4.291666666666667,0.72535211267605637,null,0.24,1.42,0.1,3.204978106907895E-2,0.57311240453387713,9.6864068371922893E-2,1.3397381641558249E-2,1.2965121791698604E-2,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B132,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B132,InPos!$S:$S,0)-1)","v":0}]
[76,3816,"MISC","MISC Bhd",3,102000,7.3423597058823526,748920.69,7.49,763980,15059.31,2.0108017045169364E-2,0.11933847887255301,7.3209859035392899E-2,4463793.1030000001,2.2850521439142963E-5,"INDUSTRIALS",1.7705479601585049E-2,1.7356475300400534E-2,0.53,14.132075471698112,0.89915966386554624,null,0.53,8.33,0.13,6.3249393802453105E-2,1.6865003901045696,0.10730434654927035,2.1403527779164143E-3,2.0712953609388373E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B133,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B133,InPos!$S:$S,0)-1)","v":0}]
[81,"5264","MALAKOF","MALAKOFF CORPORATION BERHAD","",245000,1.2152341224489795,297732.36,1.19,291550,-6182.36,-2.0764823816934109E-2,4.5541942871924437E-2,2.7938341843724707E-2,5000000,4.9000000000000005E-5,"UTILITIES",6.5830936213987626E-2,6.7226890756302532E-2,0.09,13.222222222222221,0.98347107438016523,null,0.09,1.21,0.08,4.0987748584731991E-3,0.6021656890843341,4.4789183485611631E-2,3.1637190382474904E-3,3.0616432182806351E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B134,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B134,InPos!$S:$S,0)-1)","v":0}]
[78,"5183","PCHEM","Petronas Chemicals Group Bhd",2.2999999999999998,30000,7.1759933333333326,215279.8,7.33,219900,4620.2,2.1461372595106464E-2,3.4349762433668954E-2,2.1072342210375794E-2,8000000,3.7499999999999997E-6,"BASIC MATERIALS",2.5083635343399614E-2,2.4556616643929059E-2,0.36,20.361111111111111,2.214501510574018,null,0.36,3.31,0.18,1.2365914476120824E-2,0.69939932955220396,7.6067600797218554E-2,8.7163687788451266E-4,8.4351394789364416E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B135,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B135,InPos!$S:$S,0)-1)","v":0}]
[75,"1368","EDGENTA","UEM Edgenta Berhad","",67000,3.2190946268656715,215679.34,3.1,207700,-7979.34,-3.6996311283222588E-2,3.2444045736575902E-2,1.9903253647544576E-2,831624.03,8.0565252545672592E-5,"INDUSTRIALS",4.9703416191833674E-2,5.1612903225806452E-2,0.27,11.481481481481481,2.7927927927927927,null,0.27,1.1100000000000001,0.16,8.7598923488754962E-3,0.3725057103088345,9.0609497102148925E-2,1.730360616837403E-3,1.6745313928555306E-3,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B136,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B136,InPos!$S:$S,0)-1)","v":0}]
[83,5703,"MUHIBAH","Muhibbah Engineering M Bhd",1.3,62000,2.1854338709677417,135496.9,2.85,176700,41203.1,0.30408887583405969,2.7601650850519799E-2,1.6932618774776729E-2,482114.25,1.2860022287248301E-4,"INDUSTRIALS",2.2878752207615087E-2,1.7543859649122806E-2,0.23,12.391304347826086,1.601123595505618,null,0.23,1.78,0.05,6.3483796956195536E-3,0.34202045619122362,4.419365445167496E-2,5.0038413360036849E-4,4.8423948860561053E-4,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B137,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B137,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B138,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B138,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B139,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B139,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B140,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B140,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B141,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B141,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B142,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B142,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B143,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B143,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B144,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B144,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B145,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B145,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B146,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B146,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B147,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B147,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B148,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B148,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B149,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B149,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B150,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B150,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B151,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B151,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B152,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B152,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B153,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B153,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B154,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B154,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B155,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B155,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B156,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B156,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B157,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B157,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B158,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B158,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B159,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B159,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B160,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B160,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B161,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B161,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B162,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B162,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B163,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B163,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B164,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B164,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B165,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B165,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B166,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B166,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B167,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B167,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B168,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B168,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B169,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B169,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B170,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B170,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B171,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B171,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B172,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B172,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B173,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B173,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B174,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B174,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B175,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B175,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B176,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B176,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B177,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B177,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B178,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B178,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B179,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B179,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B180,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B180,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B181,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B181,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B182,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B182,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B183,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B183,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B184,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B184,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B185,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B185,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B186,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B186,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B187,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B187,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B188,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B188,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B189,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B189,InPos!$S:$S,0)-1)","v":0}]
[0,null,"","","","","","","","","","","","","","","","","","","","",null,"","","","","","","","",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B190,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B190,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B191,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B191,InPos!$S:$S,0)-1)","v":0}]
[null,"Total Trading",null,null,{"$f":"+(SUMPRODUCT(E116:E190,J116:J190))/(J192)","v":1.0434494815591449},{"$f":"SUM(F116:F190)","v":4975100},null,{"$f":"SUM(H116:H190)","v":6195240.4000000004},null,{"$f":"SUM(J116:J190)","v":6401791},{"$f":"SUM(K116:K190)","v":206550.60000000003},{"$f":"K192/H192","v":3.3340207427624606E-2},{"$f":"IF(SUM($J$194,$J$262)=0,0,J192/SUM($J$194,$J$262))","v":1},{"$f":"IF($J$266=0,0,J192/$J$266)","v":0.42660614495622318},null,null,null,{"$f":"SUM(AD116:AD190)","v":2.7650258737336487E-2},{"$f":"SUM(AE116:AE190)","v":2.6758136902626156E-2},{"$f":"SUM(AA116:AA190)","v":0.16911636602944397},{"$f":"SUM(AB116:AB190)","v":10.91455643354757},{"$f":"SUM(AC116:AC190)","v":0.71891299177422097},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B192,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B192,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B193,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B193,InPos!$S:$S,0)-1)","v":0}]
[null,"TOTAL EQUITY",null,null,{"$f":"($E$112*$J$112+$E$192*$J$192)/($J$112+$J$192)","v":1.0434494815591449},{"$f":"F$32+F$112+F$192","v":4975100},null,{"$f":"H$32+H$112+H$192","v":6195240.4000000004},null,{"$f":"J$32+J$112+J$192","v":6401791},{"$f":"K$32+K$112+K$192","v":206550.60000000003},{"$f":"K194/H194","v":3.3340207427624606E-2},{"$f":"IF(SUM($J$194,$J$262)=0,0,J194/SUM($J$194,$J$262))","v":1},{"$f":"IF(J266=0,0,J194/J266)","v":0.42660614495622318},null,null,null,{"$f":"R32*(H32/$H$194)+R112*(H112/$H$194)+R192*(H192/$H$194)","v":2.7650258737336487E-2},{"$f":"S32*(J32/$J$194)+S112*(J112/$J$194)+S192*(J192/$J$194)","v":2.6758136902626156E-2},{"$f":"T32*(J32/$J$194)+T112*(J112/$J$194)+T192*(J192/$J$194)","v":0.16911636602944397},{"$f":"U32*(J32/$J$194)+U112*(J112/$J$194)+U192*(J192/$J$194)","v":10.91455643354757},{"$f":"V32*(J32/$J$194)+V112*(J112/$J$194)+V192*(J192/$J$194)","v":0.71891299177422097},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B194,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B194,InPos!$S:$S,0)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B195,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B195,InPos!$S:$S,0)-1)","v":0}]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B196,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B196,InPos!$S:$S,0)-1)","v":0}]
[33,{"$f":"OFFSET(TopBond,$A197,5)","v":"VV170361"},{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,3))","v":"SPG IMTN 5.610% 31.10.2035"},null,null,{"$f":"OFFSET(TopBond,$A197,7)","v":5000000},{"$f":"IF(OR(F197=0,H197=0,F197=\"\",H197=\"\"),\"\",H197/F197*100)","v":100},{"$f":"OFFSET(TopBond,$A197,8)","v":5000000},{"$f":"OFFSET(TopBond,$A197,11)","v":100.372},{"$f":"OFFSET(TopBond,$A197,9)-OFFSET(TopBond,$A197,13)-OFFSET(TopBond,$A197,14)","v":5018600},{"$f":"J197-H197","v":18600},{"$f":"IF(H197=0,0,K197/H197)","v":3.7200000000000002E-3},{"$f":"IF($J$248=0,0,J197/$J$248)","v":0.83342743837227062},{"$f":"IF(FundCode=\"KHAZANAH\",J197/$J$266,IF($N$1=0,0,J197/$N$1))","v":{"$error":"#REF!"}},null,null,{"$f":"IF(A197=0,\"\",OFFSET(TopBond,$A197,10))","v":"POWER"},{"$f":"OFFSET(TopBond,$A197,16)","v":5.6099999999999997E-2},{"$f":"OFFSET(TopBond,$A197,17)","v":5.5759999999999997E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$248=0,$H$248=\"\",H197=\"\",R197=\"\"),\"\",R197*H197/$H$248)","v":4.675E-2},{"$f":"IF(OR($J$248=0,$J$248=\"\",J197=\"\",S197=\"\"),\"\",S197*J197/$J$248)","v":4.6471913963637812E-2},null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B197,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B197,InPos!$S:$S,0)-1)","v":0}]
[32,{"$f":"OFFSET(TopBond,$A198,5)","v":"VV170361"},"BPMB IMTN 4.98% 02.03.2032 - Issue No 12",null,null,1000000,100,1000000,100.304,1003040,3040,3.0400000000000002E-3,0.3146574981491474,9.6118245251001988E-2,null,null,"FINANCIALS",4.9799999999999997E-2,4.9500000000000002E-2,null,null,null,null,null,null,null,null,null,null,1.5790474982560719E-2,1.5575546158382797E-2,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B198,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B198,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"OFFSET(TopBond,$A199,5)","v":0},"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B199,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B199,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B200,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B200,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B201,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B201,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B202,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B202,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B203,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B203,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B204,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B204,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B205,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B205,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B206,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B206,InPos!$S:$S,0)-1)","v":0}]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,"",null,null,0,"",0,0,0,0,0,0,0,null,null,"",0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F197:F246)","v":6000000},null,{"$f":"+SUM(H197:H246)","v":6000000},null,{"$f":"+SUM(J197:J246)","v":6021640},{"$f":"+SUM(K197:K246)","v":21640},{"$f":"IF(H248=0,0,K248/H248)","v":3.6066666666666669E-3},{"$f":"IF($AG$1=0,0,J248/$AG$1)","v":1},{"$f":"IF(J266=0,0,J248/J266)","v":0.40127342906292818},null,null,null,{"$f":"SUM(AD197:AD246)","v":6.2540474982560712E-2},{"$f":"SUM(AE197:AE246)","v":6.2047460122020608E-2}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,"NAV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)",null,null,{"$f":"IF(ISNA(MATCH($AG$2&$B250,InPos!$S:$S,0))=TRUE,,MATCH($AG$2&$B250,InPos!$S:$S,0)-1)","v":0}]
[0,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,4))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,2))","v":""},null,null,{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,6))","v":""},{"$f":"IF(OR(F251=0,H251=0,F36=\"\",H251=\"\"),\"\",H251/F251)","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,7))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,10))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,8))","v":""},{"$f":"IF(A251=0,\"\",OFFSET(Top,A251,11))","v":""},{"$f":"IF(OR(H251=0,H251=\"\"),\"\",K251/H251)","v":""},{"$f":"IF(OR(SUM($J$194,$J$262)=0,J251=\"\"),\"\",J251/SUM($J$194,$J$262))","v":""},{"$f":"IF(OR($J$266=0,J251=\"\"),\"\",J251/$J$266)","v":""}]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[0,null,"",null,null,"","","","","","","","",""]
[null,null,"",null,null,"","","","","","","","",""]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F251:F260)","v":0},null,{"$f":"+SUM(H251:H260)","v":0},null,{"$f":"+SUM(J251:J260)","v":0},{"$f":"+SUM(K251:K260)","v":0},{"$f":"IF(H262=0,0,K262/H262)","v":0},{"$f":"IF(SUM($J$194,$J$262)=0,0,J262/SUM($J$194,$J$262))","v":0},{"$f":"IF(J266=0,0,J262/J266)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH($AG$2,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"BND\")","v":2582895.2699999996},null,null,null,{"$f":"IF(J266=0,0,J264/J266)","v":0.17212042598084865},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":2.9499999999999998E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,$AG$2,InPosCsh!B:B,\"CSH\")","v":2.9499999999999998E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H194+H248+J264","v":14778135.67},null,{"$f":"J194+J264+J248+J262","v":15006326.27},null,null,null,{"$f":"N194+N264+N248+N262","v":1},null,null,null,{"$f":"R194*(H194/H266)+R248*(H248/H266)+R264*(J264/H266)","v":4.213916249426098E-2},{"$f":"S194*(J194/J266)+S248*(J248/J266)+S264*(J264/J266)","v":4.139073528448374E-2}]

{"sheet":"2. Portfolio Valuation - TABA","index":23,"n_rows":324,"n_cols":36,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,29,7,29],[6,30,7,30],[322,7,322,8],[323,7,323,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18],[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":1232563.1499999999},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":14},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":80},{"$f":"SUM(J10:J200)","v":4830205},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)","v":10570710.27},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":206},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":34},{"$f":"SUM(J205:J300)","v":3157610},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":304},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"VCAM-SGOR STATE GOVT-TABA"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","VCAM-TABA"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[80,{"$f":"OFFSET(Top,$A10,4)","v":"5148"},{"$f":"OFFSET(Top,$A10,2)","v":"UEMS"},{"$f":"OFFSET(Top,$A10,3)","v":"UEM Sunrise Bhd"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":2.2999999999999998},{"$f":"OFFSET(Top,$A10,6)","v":1139000},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":1.0326798068481124},{"$f":"OFFSET(Top,$A10,7)","v":1176222.3},{"$f":"OFFSET(Top,$A10,10)","v":1.17},{"$f":"OFFSET(Top,$A10,8)","v":1332630},{"$f":"OFFSET(Top,$A10,11)","v":156407.70000000001},{"$f":"IF(H10=0,0,K10/H10)","v":0.13297460862627752},{"$f":"IF(SumTotalMarketValue=0,0,J10/SumTotalMarketValue)","v":0.27589512246374637},{"$f":"IF(FundCode=\"KHAZANAH\",J10/$J$320,IF(NAVValue=0,0,J10/NAVValue))","v":0.12606816060241902},{"$f":"OFFSET(Top,$A10,12)/1000","v":4537436.0369999995},{"$f":"IF(O10=0,0,F10/O10/1000)","v":2.51022822297032E-4},{"$f":"OFFSET(Top,$A10,9)","v":"FINANCIALS"},{"$f":"IF(OR(G10=0,G10=\"\",Z10=\"\"),\"\",Z10/G10)","v":1.9367087326944914E-2},{"$f":"IF(OR(I10=0,I10=\"\",Z10=\"\"),\"\",Z10/I10)","v":1.7094017094017096E-2},{"$f":"IF(X10=\"\",\"\",X10)","v":7.0000000000000007E-2},{"$f":"IF(OR(I10=0,I10=\"\",X10=\"\",X10=0),\"\",I10/X10)","v":16.714285714285712},{"$f":"IF(OR(I10=0,I10=\"\",Y10=\"\",Y10=0),\"\",I10/Y10)","v":0.73584905660377353},null,{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":7.0000000000000007E-2},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.59},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",T10=\"\"),\"\",T10*J10/$J$202)","v":1.9312658572462248E-2},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",U10=\"\"),\"\",U10*J10/$J$202)","v":4.6113899040369022},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",V10=\"\"),\"\",V10*J10/$J$202)","v":0.20301716558653032},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",R10=\"\"),\"\",R10*H10/$H$202)","v":4.5221745504030438E-3},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",S10=\"\"),\"\",S10*J10/$J$202)","v":4.7161559395512203E-3}]
[82,{"$f":"OFFSET(Top,$A11,4)","v":"5243"},{"$f":"OFFSET(Top,$A11,2)","v":"UMWOG"},{"$f":"OFFSET(Top,$A11,3)","v":"UMW Oil & Gas Corporation Bhd"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B11,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B11,\"0\"),UniverseRange,2,0))","v":1.6},{"$f":"OFFSET(Top,$A11,6)","v":3460000},{"$f":"IF(OR(F11=0,H11=0,F11=\"\",H11=\"\"),\"\",H11/F11)","v":0.30576628034682085},{"$f":"OFFSET(Top,$A11,7)","v":1057951.33},{"$f":"OFFSET(Top,$A11,10)","v":0.36499999999999999},{"$f":"OFFSET(Top,$A11,8)","v":1262900},{"$f":"OFFSET(Top,$A11,11)","v":204948.67},{"$f":"IF(H11=0,0,K11/H11)","v":0.1937222102646253},{"$f":"IF(SumTotalMarketValue=0,0,J11/SumTotalMarketValue)","v":0.26145888217994889},{"$f":"IF(FundCode=\"KHAZANAH\",J11/$J$320,IF(NAVValue=0,0,J11/NAVValue))","v":0.11947163130410915},{"$f":"OFFSET(Top,$A11,12)/1000","v":6998727.6880000001},{"$f":"IF(O11=0,0,F11/O11/1000)","v":4.9437557142457576E-4},{"$f":"OFFSET(Top,$A11,9)","v":"OIL & GAS"},{"$f":"IF(OR(G11=0,G11=\"\",Z11=\"\"),\"\",Z11/G11)","v":6.5409436178883576E-2},{"$f":"IF(OR(I11=0,I11=\"\",Z11=\"\"),\"\",Z11/I11)","v":5.4794520547945209E-2},{"$f":"IF(X11=\"\",\"\",X11)","v":-7.0000000000000007E-2},{"$f":"IF(OR(I11=0,I11=\"\",X11=\"\",X11=0),\"\",I11/X11)","v":-5.2142857142857135},{"$f":"IF(OR(I11=0,I11=\"\",Y11=\"\",Y11=0),\"\",I11/Y11)","v":0.27037037037037037},null,{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":-7.0000000000000007E-2},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.35},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.02},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",T11=\"\"),\"\",T11*J11/$J$202)","v":-1.8302121752596424E-2},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",U11=\"\"),\"\",U11*J11/$J$202)","v":-1.3633213142240188},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",V11=\"\"),\"\",V11*J11/$J$202)","v":7.0690734811615807E-2},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",R11=\"\"),\"\",R11*H11/$H$202)","v":1.3737246658818729E-2},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",S11=\"\"),\"\",S11*J11/$J$202)","v":1.4326514092051993E-2}]
[84,{"$f":"OFFSET(Top,$A12,4)","v":"7250"},{"$f":"OFFSET(Top,$A12,2)","v":"UZMA"},{"$f":"OFFSET(Top,$A12,3)","v":"Uzma Berhad"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B12,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B12,\"0\"),UniverseRange,2,0))","v":1.3},{"$f":"OFFSET(Top,$A12,6)","v":868000},{"$f":"IF(OR(F12=0,H12=0,F12=\"\",H12=\"\"),\"\",H12/F12)","v":1.3374970622119815},{"$f":"OFFSET(Top,$A12,7)","v":1160947.45},{"$f":"OFFSET(Top,$A12,10)","v":1.35},{"$f":"OFFSET(Top,$A12,8)","v":1171800},{"$f":"OFFSET(Top,$A12,11)","v":10852.55},{"$f":"IF(H12=0,0,K12/H12)","v":9.3480114022387491E-3},{"$f":"IF(SumTotalMarketValue=0,0,J12/SumTotalMarketValue)","v":0.24259839903275326},{"$f":"IF(FundCode=\"KHAZANAH\",J12/$J$320,IF(NAVValue=0,0,J12/NAVValue))","v":0.1108534781551628},{"$f":"OFFSET(Top,$A12,12)/1000","v":320028.5},{"$f":"IF(O12=0,0,F12/O12/1000)","v":2.7122584394827336E-3},{"$f":"OFFSET(Top,$A12,9)","v":"OIL & GAS"},{"$f":"IF(OR(G12=0,G12=\"\",Z12=\"\"),\"\",Z12/G12)","v":7.4766519363128805E-3},{"$f":"IF(OR(I12=0,I12=\"\",Z12=\"\"),\"\",Z12/I12)","v":7.4074074074074068E-3},{"$f":"IF(X12=\"\",\"\",X12)","v":0.17},{"$f":"IF(OR(I12=0,I12=\"\",X12=\"\",X12=0),\"\",I12/X12)","v":7.9411764705882355},{"$f":"IF(OR(I12=0,I12=\"\",Y12=\"\",Y12=0),\"\",I12/Y12)","v":1.3917525773195878},null,{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.17},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.97},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},4.1241727835568058E-2,1.926516698201276,0.33763694710744013,1.7231112861061642E-3,1.7970251780203945E-3]
[83,{"$f":"OFFSET(Top,$A13,4)","v":"5255"},{"$f":"OFFSET(Top,$A13,2)","v":"ICON"},{"$f":"OFFSET(Top,$A13,3)","v":"ICON OFFSHORE BHD"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B13,\"0\"),UniverseRange,2,0))","v":1.5},{"$f":"OFFSET(Top,$A13,6)","v":2110000},{"$f":"IF(OR(F13=0,H13=0,F13=\"\",H13=\"\"),\"\",H13/F13)","v":0.24643235071090047},{"$f":"OFFSET(Top,$A13,7)","v":519972.26},{"$f":"OFFSET(Top,$A13,10)","v":0.27500000000000002},{"$f":"OFFSET(Top,$A13,8)","v":580250},{"$f":"OFFSET(Top,$A13,11)","v":60277.74},{"$f":"IF(H13=0,0,K13/H13)","v":0.11592491491757656},{"$f":"IF(SumTotalMarketValue=0,0,J13/SumTotalMarketValue)","v":0.12012947690625968},{"$f":"IF(FundCode=\"KHAZANAH\",J13/$J$320,IF(NAVValue=0,0,J13/NAVValue))","v":5.4892243300506238E-2},{"$f":"OFFSET(Top,$A13,12)/1000","v":1177185.1000000001},{"$f":"IF(O13=0,0,F13/O13/1000)","v":1.7924114058188469E-3},{"$f":"OFFSET(Top,$A13,9)","v":"OIL & GAS"},{"$f":"IF(OR(G13=0,G13=\"\",Z13=\"\"),\"\",Z13/G13)","v":4.05790878151846E-2},{"$f":"IF(OR(I13=0,I13=\"\",Z13=\"\"),\"\",Z13/I13)","v":3.6363636363636362E-2},{"$f":"IF(X13=\"\",\"\",X13)","v":0.01},{"$f":"IF(OR(I13=0,I13=\"\",X13=\"\",X13=0),\"\",I13/X13)","v":27.5},{"$f":"IF(OR(I13=0,I13=\"\",Y13=\"\",Y13=0),\"\",I13/Y13)","v":0.52884615384615385},null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.01},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":0.52},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.01},1.2012947690625967E-3,3.3035606149221408,6.3530011825425781E-2,4.1886691401889472E-3,4.3683446147730794E-3]
[81,{"$f":"OFFSET(Top,$A14,4)","v":"5218"},{"$f":"OFFSET(Top,$A14,2)","v":"SAPNRG"},{"$f":"OFFSET(Top,$A14,3)","v":"Sapura Energy Berhad"},{"$f":"IF(ISNA(VLOOKUP(TEXT(B14,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B14,\"0\"),UniverseRange,2,0))","v":1.4},{"$f":"OFFSET(Top,$A14,6)","v":675000},{"$f":"IF(OR(F14=0,H14=0,F14=\"\",H14=\"\"),\"\",H14/F14)","v":1.6626758518518518},{"$f":"OFFSET(Top,$A14,7)","v":1122306.2},{"$f":"OFFSET(Top,$A14,10)","v":0.71499999999999997},{"$f":"OFFSET(Top,$A14,8)","v":482625},{"$f":"OFFSET(Top,$A14,11)","v":-639681.19999999995},{"$f":"IF(H14=0,0,K14/H14)","v":-0.56997029865824489},{"$f":"IF(SumTotalMarketValue=0,0,J14/SumTotalMarketValue)","v":9.9918119417291812E-2},{"$f":"IF(FundCode=\"KHAZANAH\",J14/$J$320,IF(NAVValue=0,0,J14/NAVValue))","v":4.5656818479804955E-2},{"$f":"OFFSET(Top,$A14,12)/1000","v":5992155.0870000003},{"$f":"IF(O14=0,0,F14/O14/1000)","v":1.126472846913483E-4},{"$f":"OFFSET(Top,$A14,9)","v":"OIL & GAS"},{"$f":"IF(OR(G14=0,G14=\"\",Z14=\"\"),\"\",Z14/G14)","v":1.8043204252101611E-2},{"$f":"IF(OR(I14=0,I14=\"\",Z14=\"\"),\"\",Z14/I14)","v":4.195804195804196E-2},{"$f":"IF(X14=\"\",\"\",X14)","v":0.16},{"$f":"IF(OR(I14=0,I14=\"\",X14=\"\",X14=0),\"\",I14/X14)","v":4.46875},{"$f":"IF(OR(I14=0,I14=\"\",Y14=\"\",Y14=0),\"\",I14/Y14)","v":0.3704663212435233},null,{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":0.16},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":1.93},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":0.03},1.5986899106766692E-2,0.4465090961460228,3.7016298126095151E-2,4.0199312838306248E-3,4.1923686468793766E-3]
[0,{"$f":"OFFSET(Top,$A15,4)","v":0},{"$f":"OFFSET(Top,$A15,2)","v":0},{"$f":"OFFSET(Top,$A15,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B15,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B15,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A15,6)","v":0},{"$f":"IF(OR(F15=0,H15=0,F15=\"\",H15=\"\"),\"\",H15/F15)","v":""},{"$f":"OFFSET(Top,$A15,7)","v":0},{"$f":"OFFSET(Top,$A15,10)","v":0},{"$f":"OFFSET(Top,$A15,8)","v":0},{"$f":"OFFSET(Top,$A15,11)","v":0},{"$f":"IF(H15=0,0,K15/H15)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J15/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J15/$J$320,IF(NAVValue=0,0,J15/NAVValue))","v":0},{"$f":"OFFSET(Top,$A15,12)/1000","v":0},{"$f":"IF(O15=0,0,F15/O15/1000)","v":0},{"$f":"OFFSET(Top,$A15,9)","v":0},{"$f":"IF(OR(G15=0,G15=\"\",Z15=\"\"),\"\",Z15/G15)","v":""},{"$f":"IF(OR(I15=0,I15=\"\",Z15=\"\"),\"\",Z15/I15)","v":""},{"$f":"IF(X15=\"\",\"\",X15)","v":""},{"$f":"IF(OR(I15=0,I15=\"\",X15=\"\",X15=0),\"\",I15/X15)","v":""},{"$f":"IF(OR(I15=0,I15=\"\",Y15=\"\",Y15=0),\"\",I15/Y15)","v":""},null,{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H18=\"\",R18=\"\"),\"\",R18*H18/$H$202)","v":""},""]
[0,{"$f":"OFFSET(Top,$A19,4)","v":0},{"$f":"OFFSET(Top,$A19,2)","v":0},{"$f":"OFFSET(Top,$A19,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B19,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B19,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A19,6)","v":0},{"$f":"IF(OR(F19=0,H19=0,F19=\"\",H19=\"\"),\"\",H19/F19)","v":""},{"$f":"OFFSET(Top,$A19,7)","v":0},{"$f":"OFFSET(Top,$A19,10)","v":0},{"$f":"OFFSET(Top,$A19,8)","v":0},{"$f":"OFFSET(Top,$A19,11)","v":0},{"$f":"IF(H19=0,0,K19/H19)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J19/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J19/$J$320,IF(NAVValue=0,0,J19/NAVValue))","v":0},{"$f":"OFFSET(Top,$A19,12)/1000","v":0},{"$f":"IF(O19=0,0,F19/O19/1000)","v":0},{"$f":"OFFSET(Top,$A19,9)","v":0},{"$f":"IF(OR(G19=0,G19=\"\",Z19=\"\"),\"\",Z19/G19)","v":""},{"$f":"IF(OR(I19=0,I19=\"\",Z19=\"\"),\"\",Z19/I19)","v":""},{"$f":"IF(X19=\"\",\"\",X19)","v":""},{"$f":"IF(OR(I19=0,I19=\"\",X19=\"\",X19=0),\"\",I19/X19)","v":""},{"$f":"IF(OR(I19=0,I19=\"\",Y19=\"\",Y19=0),\"\",I19/Y19)","v":""},null,{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H19=\"\",R19=\"\"),\"\",R19*H19/$H$202)","v":""},""]
[0,{"$f":"OFFSET(Top,$A20,4)","v":0},{"$f":"OFFSET(Top,$A20,2)","v":0},{"$f":"OFFSET(Top,$A20,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B20,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B20,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A20,6)","v":0},{"$f":"IF(OR(F20=0,H20=0,F20=\"\",H20=\"\"),\"\",H20/F20)","v":""},{"$f":"OFFSET(Top,$A20,7)","v":0},{"$f":"OFFSET(Top,$A20,10)","v":0},{"$f":"OFFSET(Top,$A20,8)","v":0},{"$f":"OFFSET(Top,$A20,11)","v":0},{"$f":"IF(H20=0,0,K20/H20)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J20/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J20/$J$320,IF(NAVValue=0,0,J20/NAVValue))","v":0},{"$f":"OFFSET(Top,$A20,12)/1000","v":0},{"$f":"IF(O20=0,0,F20/O20/1000)","v":0},{"$f":"OFFSET(Top,$A20,9)","v":0},{"$f":"IF(OR(G20=0,G20=\"\",Z20=\"\"),\"\",Z20/G20)","v":""},{"$f":"IF(OR(I20=0,I20=\"\",Z20=\"\"),\"\",Z20/I20)","v":""},{"$f":"IF(X20=\"\",\"\",X20)","v":""},{"$f":"IF(OR(I20=0,I20=\"\",X20=\"\",X20=0),\"\",I20/X20)","v":""},{"$f":"IF(OR(I20=0,I20=\"\",Y20=\"\",Y20=0),\"\",I20/Y20)","v":""},null,{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J27/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J27/$J$320,IF(NAVValue=0,0,J27/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H44=\"\",R44=\"\"),\"\",R44*H44/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J51/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J51/$J$320,IF(NAVValue=0,0,J51/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H60=\"\",R60=\"\"),\"\",R60*H60/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J61/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J61/$J$320,IF(NAVValue=0,0,J61/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A74,4)","v":0},{"$f":"OFFSET(Top,$A74,2)","v":0},{"$f":"OFFSET(Top,$A74,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B74,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A74,6)","v":0},{"$f":"IF(OR(F74=0,H74=0,F74=\"\",H74=\"\"),\"\",H74/F74)","v":""},{"$f":"OFFSET(Top,$A74,7)","v":0},{"$f":"OFFSET(Top,$A74,10)","v":0},{"$f":"OFFSET(Top,$A74,8)","v":0},{"$f":"OFFSET(Top,$A74,11)","v":0},{"$f":"IF(H74=0,0,K74/H74)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J74/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J74/$J$320,IF(NAVValue=0,0,J74/NAVValue))","v":0},{"$f":"OFFSET(Top,$A74,12)/1000","v":0},{"$f":"IF(O74=0,0,F74/O74/1000)","v":0},{"$f":"OFFSET(Top,$A74,9)","v":0},{"$f":"IF(OR(G74=0,G74=\"\",Z74=\"\"),\"\",Z74/G74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",Z74=\"\"),\"\",Z74/I74)","v":""},{"$f":"IF(X74=\"\",\"\",X74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",X74=\"\",X74=0),\"\",I74/X74)","v":""},{"$f":"IF(OR(I74=0,I74=\"\",Y74=\"\",Y74=0),\"\",I74/Y74)","v":""},null,{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",T75=\"\"),\"\",T75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",U75=\"\"),\"\",U75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",V75=\"\"),\"\",V75*J75/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",S75=\"\"),\"\",S75*J75/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J81/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J81/$J$320,IF(NAVValue=0,0,J81/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H83=\"\",R83=\"\"),\"\",R83*H83/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J92/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J92/$J$320,IF(NAVValue=0,0,J92/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A138,4)","v":0},{"$f":"OFFSET(Top,$A138,2)","v":0},{"$f":"OFFSET(Top,$A138,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B138,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A138,6)","v":0},{"$f":"IF(OR(F138=0,H138=0,F138=\"\",H138=\"\"),\"\",H138/F138)","v":""},{"$f":"OFFSET(Top,$A138,7)","v":0},{"$f":"OFFSET(Top,$A138,10)","v":0},{"$f":"OFFSET(Top,$A138,8)","v":0},{"$f":"OFFSET(Top,$A138,11)","v":0},{"$f":"IF(H138=0,0,K138/H138)","v":0},0,0,{"$f":"OFFSET(Top,$A138,12)/1000","v":0},{"$f":"IF(O138=0,0,F138/O138/1000)","v":0},{"$f":"OFFSET(Top,$A138,9)","v":0},{"$f":"IF(OR(G138=0,G138=\"\",Z138=\"\"),\"\",Z138/G138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",Z138=\"\"),\"\",Z138/I138)","v":""},{"$f":"IF(X138=\"\",\"\",X138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",X138=\"\",X138=0),\"\",I138/X138)","v":""},{"$f":"IF(OR(I138=0,I138=\"\",Y138=\"\",Y138=0),\"\",I138/Y138)","v":""},null,{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",T139=\"\"),\"\",T139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",U139=\"\"),\"\",U139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",V139=\"\"),\"\",V139*J139/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",S139=\"\"),\"\",S139*J139/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H147=\"\",R147=\"\"),\"\",R147*H147/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J156/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J156/$J$320,IF(NAVValue=0,0,J156/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,J10:J200))/(J202)","v":1.6883504944407122},{"$f":"+SUM(F10:F200)","v":8252000},null,{"$f":"+SUM(H10:H200)","v":5037399.54},null,{"$f":"+SUM(J10:J200)","v":4830205},{"$f":"+SUM(K10:K200)","v":-207194.53999999998},{"$f":"K202/H202","v":-4.1131250033822009E-2},{"$f":"IF(SumTotalMarketValue=0,0,J202/SumTotalMarketValue)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J202/$J$320,IF(NAVValue=0,0,J202/NAVValue))","v":0.45694233184200217},null,null,null,{"$f":"SUM(AD10:AD200)","v":2.8191132919347509E-2},{"$f":"SUM(AE10:AE200)","v":2.9400408471276063E-2},{"$f":"SUM(AA10:AA200)","v":5.9440458531263174E-2},{"$f":"SUM(AB10:AB200)","v":8.9246549990823247},{"$f":"SUM(AC10:AC200)","v":0.71189115745710729}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[35,{"$f":"OFFSET(TopBond,$A205,5)","v":"VV160265"},{"$f":"OFFSET(TopBond,$A205,3)","v":"LDF3 IMTN 5.950% 23.08.2034"},null,{"$f":"OFFSET(TopBond,$A205,23)","v":"AA-"},{"$f":"OFFSET(TopBond,$A205,7)","v":2000000},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":107.69},{"$f":"OFFSET(TopBond,$A205,8)","v":2153800},{"$f":"OFFSET(TopBond,$A205,11)","v":107.682},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":2153640},{"$f":"J205-H205","v":-160},{"$f":"IF(H205=0,0,K205/H205)","v":-7.42873061565605E-5},{"$f":"IF(SumTotalMarketValueBND=0,0,J205/SumTotalMarketValueBND)","v":0.68204749794939845},{"$f":"IF(FundCode=\"KHAZANAH\",J205/$J$320,IF(NAVValue=0,0,J205/NAVValue))","v":0.20373654607790137},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":5.2686370000000003E-2},{"$f":"OFFSET(TopBond,$A205,17)","v":5.2510000000000001E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",R205=\"\"),\"\",R205*H205/$H$302)","v":3.5980691136406881E-2},{"$f":"IF(OR($J$302=0,$J$302=\"\",J205=\"\",S205=\"\"),\"\",S205*J205/$J$302)","v":3.5814314117322915E-2}]
[34,{"$f":"OFFSET(TopBond,$A206,5)","v":"VS170042"},{"$f":"OFFSET(TopBond,$A206,3)","v":"BPMB IMTN 4.98% 02.03.2032 - Issue No 12"},null,{"$f":"OFFSET(TopBond,$A206,23)","v":"AAA"},{"$f":"OFFSET(TopBond,$A206,7)","v":1000000},{"$f":"IF(OR(F206=0,H206=0,F206=\"\",H206=\"\"),\"\",H206/F206*100)","v":100},{"$f":"OFFSET(TopBond,$A206,8)","v":1000000},{"$f":"OFFSET(TopBond,$A206,11)","v":100.39700000000001},{"$f":"OFFSET(TopBond,$A206,9)-OFFSET(TopBond,$A206,13)-OFFSET(TopBond,$A206,14)","v":1003970},{"$f":"J206-H206","v":3970},{"$f":"IF(H206=0,0,K206/H206)","v":3.9699999999999996E-3},{"$f":"IF(SumTotalMarketValueBND=0,0,J206/SumTotalMarketValueBND)","v":0.31795250205060155},{"$f":"IF(FundCode=\"KHAZANAH\",J206/$J$320,IF(NAVValue=0,0,J206/NAVValue))","v":9.4976588550468338E-2},null,null,null,{"$f":"OFFSET(TopBond,$A206,16)","v":4.9799999999999997E-2},{"$f":"OFFSET(TopBond,$A206,17)","v":4.9400000000000006E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",R206=\"\"),\"\",R206*H206/$H$302)","v":1.5790474982560719E-2},{"$f":"IF(OR($J$302=0,$J$302=\"\",J206=\"\",S206=\"\"),\"\",S206*J206/$J$302)","v":1.5706853601299722E-2}]
[0,{"$f":"OFFSET(TopBond,$A207,5)","v":0},{"$f":"OFFSET(TopBond,$A207,3)","v":0},null,{"$f":"OFFSET(TopBond,$A207,23)","v":0},{"$f":"OFFSET(TopBond,$A207,7)","v":0},{"$f":"IF(OR(F207=0,H207=0,F207=\"\",H207=\"\"),\"\",H207/F207*100)","v":""},{"$f":"OFFSET(TopBond,$A207,8)","v":0},{"$f":"OFFSET(TopBond,$A207,11)","v":0},{"$f":"OFFSET(TopBond,$A207,9)-OFFSET(TopBond,$A207,13)-OFFSET(TopBond,$A207,14)","v":0},{"$f":"J207-H207","v":0},{"$f":"IF(H207=0,0,K207/H207)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J207/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J207/$J$320,IF(NAVValue=0,0,J207/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A207,16)","v":0},{"$f":"OFFSET(TopBond,$A207,17)","v":0},null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",R230=\"\"),\"\",R230*H230/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J230=\"\",S230=\"\"),\"\",S230*J230/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",R231=\"\"),\"\",R231*H231/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J231=\"\",S231=\"\"),\"\",S231*J231/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A237,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",R238=\"\"),\"\",R238*H238/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J238=\"\",S238=\"\"),\"\",S238*J238/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",R239=\"\"),\"\",R239*H239/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J239=\"\",S239=\"\"),\"\",S239*J239/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValueBND=0,0,J242/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J242/$J$320,IF(NAVValue=0,0,J242/NAVValue))","v":0},null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",R249=\"\"),\"\",R249*H249/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J249=\"\",S249=\"\"),\"\",S249*J249/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",R250=\"\"),\"\",R250*H250/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J250=\"\",S250=\"\"),\"\",S250*J250/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",R257=\"\"),\"\",R257*H257/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J257=\"\",S257=\"\"),\"\",S257*J257/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",R258=\"\"),\"\",R258*H258/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J258=\"\",S258=\"\"),\"\",S258*J258/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,{"$f":"OFFSET(TopBond,$A269,5)","v":0},{"$f":"OFFSET(TopBond,$A269,3)","v":0},null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},{"$f":"OFFSET(TopBond,$A269,7)","v":0},{"$f":"IF(OR(F269=0,H269=0,F269=\"\",H269=\"\"),\"\",H269/F269*100)","v":""},{"$f":"OFFSET(TopBond,$A269,8)","v":0},{"$f":"OFFSET(TopBond,$A269,11)","v":0},{"$f":"OFFSET(TopBond,$A269,9)-OFFSET(TopBond,$A269,13)-OFFSET(TopBond,$A269,14)","v":0},{"$f":"J269-H269","v":0},{"$f":"IF(H269=0,0,K269/H269)","v":0},0,0,null,null,null,{"$f":"OFFSET(TopBond,$A269,16)","v":0},{"$f":"OFFSET(TopBond,$A269,17)","v":0},null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",R282=\"\"),\"\",R282*H282/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J282=\"\",S282=\"\"),\"\",S282*J282/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",R283=\"\"),\"\",R283*H283/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J283=\"\",S283=\"\"),\"\",S283*J283/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",R290=\"\"),\"\",R290*H290/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J290=\"\",S290=\"\"),\"\",S290*J290/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",R291=\"\"),\"\",R291*H291/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J291=\"\",S291=\"\"),\"\",S291*J291/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":3000000},null,{"$f":"+SUM(H205:H300)","v":3153800},null,{"$f":"+SUM(J205:J300)","v":3157610},{"$f":"+SUM(K205:K300)","v":3810},{"$f":"IF(H302=0,0,K302/H302)","v":1.2080664595091636E-3},{"$f":"IF(SumTotalMarketValueBND=0,0,J302/SumTotalMarketValueBND)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J302/$J$320,IF(NAVValue=0,0,J302/NAVValue))","v":0.29871313462836968},null,null,null,{"$f":"SUM(AD205:AD300)","v":5.17711661189676E-2},{"$f":"SUM(AE205:AE300)","v":5.152116771862264E-2}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,"% WHF"]
[0,{"$f":"OFFSET(Top,$A305,4)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},null,{"$f":"OFFSET(Top,$A305,6)","v":0},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":""},{"$f":"OFFSET(Top,$A305,7)","v":0},{"$f":"OFFSET(Top,$A305,10)","v":0},{"$f":"OFFSET(Top,$A305,8)","v":0},{"$f":"OFFSET(Top,$A305,11)","v":0},{"$f":"IF(H305=0,0,K305/H305)","v":0},{"$f":"IF($J$316=0,0,J305/$J$316)","v":0},{"$f":"IF(NAVValue=0,0,J305/NAVValue)","v":0}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,0,0,0,{"$f":"IF(H306=0,0,K306/H306)","v":0},{"$f":"IF($J$316=0,0,J306/$J$316)","v":0},0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":0},null,{"$f":"+SUM(H305:H314)","v":0},null,{"$f":"SUM(J305:J314)","v":0},{"$f":"SUM(K305:K314)","v":0},{"$f":"IF(H316=0,0,K316/H316)","v":0},{"$f":"SUM(M305:M314)","v":0},{"$f":"IF(NAVValue=0,0,J316/NAVValue)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH(FundCode,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":2582895.2699999996},null,null,null,{"$f":"IF(FundCode=\"KHAZANAH\",J318/$J$320,IF(NAVValue=0,0,J318/NAVValue))","v":0.24434453352962815},null,null,null,{"$f":"IFERROR(SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\"),0)","v":2.9499999999999998E-2},{"$f":"IFERROR(SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\"),0)","v":2.9499999999999998E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+J318","v":10774094.809999999},null,{"$f":"J202+J318+J302+J316","v":10570710.27},null,null,null,{"$f":"N202+N302+N318","v":1},null,null,null,{"$f":"R202*(H202/H320)+R302*(H302/H320)+R318*(J318/H320)","v":3.5407272805593595E-2},{"$f":"S202*(J202/J320)+S302*(J302/J320)+S318*(J318/J320)","v":3.603250445204001E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":0}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":0}]

{"sheet":"1.Summary TABA","index":24,"n_rows":99,"n_cols":29,"rows_kept":99,"cut":false,"hidden":false,"merged":[[29,4,29,5],[29,7,29,8],[31,0,31,1],[31,4,31,5],[31,7,31,8],[7,0,7,1],[7,4,7,5],[7,7,7,8],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8],[8,0,8,1],[8,4,8,5],[8,7,8,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[12,7,12,8],[13,0,13,1],[13,4,13,5],[13,7,13,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[16,4,16,5],[16,7,16,8],[17,0,17,1],[17,4,17,5],[17,7,17,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[35,0,35,1],[35,4,35,5],[35,7,35,8],[23,4,23,5],[24,4,24,5],[24,7,24,8],[25,4,25,5],[25,7,25,8],[27,0,27,1],[27,4,27,5],[27,7,27,8],[28,7,28,8],[33,0,33,1],[33,4,33,5],[33,7,33,8],[34,4,34,5],[65,4,65,5],[38,2,39,2],[54,4,54,5],[55,4,55,5],[56,4,56,5],[57,4,57,5],[58,4,58,5],[59,4,59,5],[60,4,60,5],[61,4,61,5],[62,4,62,5],[63,4,63,5],[38,4,39,4],[38,3,39,3]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for VCAM-TABA fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VCAM-TABA"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0},0]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":0},{"$f":"SUM(D9:D11)","v":0},{"$f":"E9+E10+E11","v":0},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":""},{"$f":"H9+H10+H11","v":0},null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":9102110.0166666675}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":3153.8},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":3157.61},{"$f":"SUMIFS(InPosCsh!M:M,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":8.0189500000000002},null,{"$f":"IF(C16=0,0,E16/C16)","v":2.5426311116748049E-3},{"$f":"D16/$D$22","v":0.55005785231166604}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":3153.8},{"$f":"D12+D14+D16","v":3157.61},{"$f":"E12+E14+E16","v":8.0189500000000002},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":2.5426311116748049E-3},{"$f":"H12+H14+H16","v":0.55005785231166604}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":2582.8952699999995},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":2582.8952699999995},null,null,null,{"$f":"D20/D22","v":0.44994214768833402}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":5736.6952700000002},{"$f":"D18+D20","v":5740.5052699999997},{"$f":"E18","v":8.0189500000000002},null,{"$f":"E22/C22","v":1.3978344016170828E-3},{"$f":"H18+H20","v":1}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000","v":5037.3995400000003},{"$f":"SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000","v":4830.2049999999999},{"$f":"SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000","v":-207.19453999999999},null,{"$f":"IFERROR(E28/C28,0)","v":-4.1131250033822009E-2},{"$f":"IF(D36=0,0,D28/D36)","v":0.45694233184200217}]
[]
["Fixed Income",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":3153.8},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":3157.61},{"$f":"SUMIFS(InPosCsh!M:M,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":8.0189500000000002},null,{"$f":"IFERROR(E30/C30,0)","v":2.5426311116748049E-3},{"$f":"IF(D36=0,0,D30/D36)","v":0.29871313462836968}]
[]
["Total Investment",null,{"$f":"C28+C30","v":8191.1995400000005},{"$f":"D28+D30","v":7987.8150000000005},{"$f":"E28+E30","v":-199.17559},null,{"$f":"IFERROR(E32/C32,0)","v":-2.4315802469146049E-2},{"$f":"IF(D36=0,0,D32/D36)","v":0.75565546647037185}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":2582.8952699999995},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":2582.8952699999995},null,null,null,{"$f":"IF(D36=0,0,D34/D36)","v":0.24434453352962815}]
[]
["Portfolio Value",null,{"$f":"C32+C34","v":10774.094810000001},{"$f":"D32+D34","v":10570.71027},{"$f":"E28+E30","v":-199.17559},null,{"$f":"IFERROR(E36/C36,0)","v":-1.8486526572527907E-2},1]
[]
["Purchase & Sales (YTD)",null,null,null,null,null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!D:D)","v":0}]
[null,null,"Equities","Fixed Income","Total Investment"]
[null,null,null,null,null,null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!C:C)","v":0}]
[null,null,"RM","RM","RM"]
["Purchase",null,{"$f":"-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\")","v":251388.51},{"$f":"-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")","v":0},{"$f":"C42+D42","v":251388.51}]
["Sales",null,{"$f":"SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\")","v":1521753.24},{"$f":"SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\")","v":0},{"$f":"C43+D43","v":1521753.24}]
["Turnover",null,{"$f":"C42+C43","v":1773141.75},{"$f":"D42+D43","v":0},1773141.75]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"IFERROR((C44)/(2*SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)),0)","v":9.7402786098676031E-2},{"$f":"IFERROR((D44)/(2*SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)),0)","v":0},{"$f":"IFERROR((E44)/(2*SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)),0)","v":9.7402786098676031E-2},null,null,null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":12}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(RM m)","ROI TARGET",null,null,null,null,null,"- Current",{"$f":"G63/(C52*1000000)","v":6.4098787279732814E-3},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q52=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$52,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$52,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$52,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$52,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"PRDSEQ\",InTBYTD!A:A,ValueDate))/1000000","v":10},null,null,null,null,null,null,"- Annualised",{"$f":"(1+K50)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":0.7914669914651804},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$53,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$53,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$53,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$53,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$Q$53,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":10705260.08},{"$f":"IF(Q52>=R52,Q52,R52)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":65882.009999999995}]
["Ave Capital (RM m)",null,{"$f":"(Q51+C36*1000)/2/1000000","v":10.739677445},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2016-10-26"},"EValD",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":65887.31}]
["ROI Target (RM m)",null,0.65,{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":6.5000000000000002E-2},null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R52,R53)","v":"2017-12-31"},{"$f":"IF(Q48=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q48=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-12-31"}]
[null,null,null,null,null,null,null,null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R52>R53,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":5.4514242277545755E-2},null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":5000000},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,null,null,null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":10570710.27},"End NAV"]
[null,null,"(RM)","(RM)","(RM)",null,"(RM)",null,null,"- Benchmark (FBM100)",{"$f":"F72","v":5.748283680296673E-3},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":476693.18},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G58:G61)","v":61373.52},"T.Income"]
["Capital Gain","RG",{"$f":"R57-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R56","v":66719.889999999956},{"$f":"S57-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S56","v":0},{"$f":"T57-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T56","v":0},null,{"$f":"C57+D57+E57","v":66719.889999999956},null,null,"Excess",{"$f":"K54-K56","v":4.8765958597249082E-2},null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":543413.06999999995},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C42+D42","v":251388.51},"Purchases"]
["Dividend Income","DI",{"$f":"R59-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R58","v":0},{"$f":"S59-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S58","v":0},{"$f":"T59-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T58","v":0},null,{"$f":"C58+D58+E58","v":0},null,null,null,null,null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":126005.5},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C43+D43","v":1521753.24},"Sales"]
["Interest Income","INC",0,0,{"$f":"T62-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T61-(P73+P74)","v":249.75999999999476},null,{"$f":"C59+D59+E59","v":249.75999999999476},null,null,"- Benchmark (FBMKLCI)",{"$f":"D72","v":3.695438026279918E-3},null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":126005.5},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Received",null,0,0,{"$f":"S68-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S66","v":0},null,{"$f":"C60+D60+E60","v":0},null,null,"Excess",{"$f":"K54-K59","v":5.0818804251265837E-2}]
["Coupon Receivable",null,0,{"$f":"S64","v":61123.76},0,null,{"$f":"D61","v":61123.76},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":-59263.22},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":38260.730000000003}]
["Other Income",null,null,null,null,null,{"$f":"S70-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S69","v":9.839999999999975},null,null,"- Benchmark (FBMSHA)",{"$f":"H72","v":1.2295796712300744E-2},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":38510.49},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G57:G62)+H61","v":68840.029999999941},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G63/(C53*1000000))","v":0.10590773846153836},null,"Excess",{"$f":"K54-K62","v":4.2218445565245011E-2},null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":59263.22},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T70-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T69)","v":5.3000000000029104},null,null,null,null,null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":61123.76},0]
["Net Income",null,null,null,null,null,{"$f":"G63-G64","v":68834.729999999938},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G65/(C53*1000000))","v":0.10589958461538453},null,"- Benchmark (F4GBM)",{"$f":"J72","v":5.0681992638810236E-3}]
[null,null,null,null,null,null,null,null,null,"Excess",{"$f":"K54-K65","v":4.9446043013664731E-2},null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":70543.839999999997}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":70543.839999999997}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":375.62},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":-65882.009999999995},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change","FBMSHA","% Change","F4GBM","% Change",null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":385.46},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":-65887.31},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2016-10-26"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B71,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B71,InIndex!B:B,\"FBMKLCI\")","v":1673.92},{"$f":"IF(C$79=0,0,C$79/C71-1)","v":7.7381236857197555E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B71,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B71,InIndex!B:B,\"FBMT100\")","v":11505.28},{"$f":"IF(E$79=0,0,E$79/E71-1)","v":0.1026858972576068},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B71,InIndex!B:B,\"FBMSHA\")/SUMIFS(InIndex!E:E,InIndex!A:A,B71,InIndex!B:B,\"FBMSHA\")","v":12407.23},{"$f":"IF(G$79=0,0,G$79/G71-1)","v":8.5374414756557382E-2},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B71,InIndex!B:B,\"F4GBM\")/SUMIFS(InIndex!E:E,InIndex!A:A,B71,InIndex!B:B,\"F4GBM\")","v":917.18},{"$f":"IF(I$79=0,0,I$79/I71-1)","v":0.11351097930613396}]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$79=0,0,C$79/C72-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$79=0,0,E$79/E72-1)","v":5.748283680296673E-3},{"$f":"InIndex!C19","v":13302.92},{"$f":"IF(G$79=0,0,G$79/G72-1)","v":1.2295796712300744E-2},{"$f":"InIndex!C27","v":1016.14},{"$f":"IF(I$79=0,0,I$79/I72-1)","v":5.0681992638810236E-3},null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$79=0,0,E$79/E73-1)","v":1.5878722751735408E-2},{"$f":"InIndex!C20","v":13173.59},{"$f":"IF(G$79=0,0,G$79/G73-1)","v":2.2233878540321994E-2},{"$f":"InIndex!C28","v":1004.2},{"$f":"IF(I$79=0,0,I$79/I73-1)","v":1.7018522206731612E-2},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R73,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C21","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C29","v":1040.6500000000001},-1.8603757267092846E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R74,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,{"$f":"InIndex!C22","v":13173.59},2.2233878540321994E-2,{"$f":"InIndex!C30","v":1004.2},1.7018522206731612E-2,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R75,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2,{"$f":"InIndex!C23","v":13807.2},-2.467625586650446E-2,{"$f":"InIndex!C31","v":1040.6500000000001},-1.8603757267092846E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2,{"$f":"InIndex!C24","v":12612.47},6.7712351347515742E-2,{"$f":"InIndex!C32","v":949.67},7.5415670706666438E-2]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2,{"$f":"InIndex!C25","v":13155.85},2.3612309352873284E-2,{"$f":"InIndex!C33","v":1002.52},1.8722818497386662E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,{"$f":"InIndex!C26","v":13466.49},null,{"$f":"InIndex!C34","v":1021.29},null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R81,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB81,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC81,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T81,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U81,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V81,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W81,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X81,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y81,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z81,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA81,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB81,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC81,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB80,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC80,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$82),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B82)=MONTH(ValueDate),YEAR(B82)=YEAR(ValueDate)),ValueDate,B82),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B82,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":5.4514242277545755E-2},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$82),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C82)=MONTH(ValueDate),YEAR(C82)=YEAR(ValueDate)),ValueDate,C82),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C82,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$82),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D82)=MONTH(ValueDate),YEAR(D82)=YEAR(ValueDate)),ValueDate,D82),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D82,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$82),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E82)=MONTH(ValueDate),YEAR(E82)=YEAR(ValueDate)),ValueDate,E82),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E82,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$82),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F82)=MONTH(ValueDate),YEAR(F82)=YEAR(ValueDate)),ValueDate,F82),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F82,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$82),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G82)=MONTH(ValueDate),YEAR(G82)=YEAR(ValueDate)),ValueDate,G82),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G82,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC81+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":126005.5}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$82),IF(B83=\"\",\"\",R91),\"\")","v":1.8479967021293398E-2},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$82),IF(C83=\"\",\"\",S91),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC79,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$61","v":-38260.730000000003}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$82),IF(OR(B83=\"\",B84=\"\"),\"\",B83-B84),\"\")","v":3.6034275256252357E-2},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":70543.839999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":61123.76},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC81+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R83:R86)","v":219412.37},{"$f":"SUM(S83:S86)","v":158288.60999999999},158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999,158288.60999999999]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$87),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B87)=MONTH(ValueDate),YEAR(B87)=YEAR(ValueDate)),ValueDate,B87),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B87,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$87),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C87)=MONTH(ValueDate),YEAR(C87)=YEAR(ValueDate)),ValueDate,C87),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C87,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$87),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D87)=MONTH(ValueDate),YEAR(D87)=YEAR(ValueDate)),ValueDate,D87),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D87,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$87),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E87)=MONTH(ValueDate),YEAR(E87)=YEAR(ValueDate)),ValueDate,E87),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E87,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$87),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F87)=MONTH(ValueDate),YEAR(F87)=YEAR(ValueDate)),ValueDate,F87),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F87,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$87),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G87)=MONTH(ValueDate),YEAR(G87)=YEAR(ValueDate)),ValueDate,G87),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G87,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!R81)","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!S81)+R88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!T81)+S88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!U81)+T88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!V81)+U88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!W81)+V88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!X81)+W88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!Y81)+X88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!Z81)+Y88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!AA81)+Z88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!AB81)+AA88","v":251388.51},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!AC81)+AB88","v":251388.51}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$87),IF(B88=\"\",\"\",X91),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$87),IF(C88=\"\",\"\",Y91),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!R81)","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!S81)+R89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!T81)+S89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!U81)+T89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!V81)+U89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!W81)+V89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!X81)+W89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!Y81)+X89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!Z81)+Y89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!AA81)+Z89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!AB81)+AA89","v":1521753.24},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary TABA'!AC81)+AB89","v":1521753.24}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$87),IF(OR(B88=\"\",B89=\"\"),\"\",B88-B89),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC79,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R79=0,0,R90/$E$72-1)","v":1.8479967021293398E-2},{"$f":"IF(S79=0,0,S90/R90-1)","v":0},{"$f":"IF(T79=0,0,T90/S90-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R90+0.85*R91,R91)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"InTran","index":25,"n_rows":846,"n_cols":32,"rows_kept":846,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(K1<>\"MYR\",IF(K1=\"USD\",X1*AC1,X1/AC1*AD1),X1),0)","v":0},{"$f":"IFERROR(IF(K1<>\"MYR\",IF(K1=\"USD\",W1*AC1,W1/AC1*AD1),W1),0)","v":0}]
["qEventTrxID","qTrnCode","qProductType","qFundCode","TradeDate","ValueDate","PayDate","MaturityDate","qAccType","qCPCode","SettCurrency","qBankAccNo","PaymentEntity","qStockCode","Description","UnitFaceValue","CostSC","CostFC","CummCost","Tranprice","SCGrossProceed","SCNetProceed","BrokerageFee","TradeValue","TranIncome","TranGains","Total","Month","ToUSD","ToMYR","SCTradeValue","SCBrokerageFee"]
["CSH*170800011I","CB","CSH","MEQESG","2017-07-31","2017-07-31","2017-07-31","3000-01-01","CAPT","DBT","MYR",33456000,"DBTMEQESG","CAP*MYR","CAPITAL MYR",1666666.68,-1980000,-1980000,0,1.1879999999999999,1980000,1980000,0,1980000,0,0,0,7,4.4279999999999999,4.4279999999999999,1980000,0]
["CSH*170800221I","CB","CSH","MEQESG","2017-08-10","2017-08-10","2017-08-10","3000-01-01","CAPT","DBT","MYR",33456000,"DBTMEQESG","CAP*MYR","CAPITAL MYR",208368.06,-250000,-250000,0,1.1998,250000,250000,0,250000,0,0,0,8,4.4279999999999999,4.4279999999999999,250000,0]
["CSH*171000451W","CC","CSH","ASEAN5ESG","2017-10-17","2017-10-17","2017-10-19","3000-01-01","CAPT","SCBMY","MYR",312194194041,"SCBMBASEAN5ESG","CAP*MYR","CAPITAL MYR",0,0,51397.440000000002,0,0.25740600000000002,0,-217000,0,217000,0,0,0,10,4.2220000000000004,4.2220000000000004,217000,0]
["CSH*180100039W","CC","CSH","ASEAN5ESG","2017-12-29","2017-12-29","2018-01-02","3000-01-01","CAPT","SCBMY","MYR",312194194041,"SCBMBASEAN5ESG","CAP*MYR","CAPITAL MYR",0,0,26513.35,0,0.26363500000000001,0,-107220,0,107220,0,0,0,12,4.0439999999999996,4.0439999999999996,107220,0]
["CSH*170800425","RM","CSH","ASEAN5ESG","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-1142000,-1142000,-266479.99,0,1,1142190.8500000001,1142190.8500000001,0,1142190.8500000001,44.61,0,44.61,8,4.2779999999999996,4.2779999999999996,1142190.8500000001,0]
["CSH*170800479","RM","CSH","ASEAN5ESG","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","HLB","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-1142000,-1142000,-266947.17,0,1,1142190.8500000001,1142190.8500000001,0,1142190.8500000001,44.68,0,44.68,8,4.2709999999999999,4.2709999999999999,1142190.8500000001,0]
["CSH*170900074","RM","CSH","ASEAN5ESG","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","HLB","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-1295000,-1295000,-304097.69,0,1,1295108.21,1295108.21,0,1295108.21,25.54,0,25.54,9,4.2370000000000001,4.2370000000000001,1295108.21,0]
["CSH*170900188","RM","CSH","ASEAN5ESG","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-1016000,-1016000,-242135.37,0,1,1016169.8,1016169.8,0,1016169.8,40.53,0,40.53,9,4.1900000000000004,4.1900000000000004,1016169.8,0]
["CSH*170900231","RM","CSH","ASEAN5ESG","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-997000,-997000,-237947.49,0,1,997166.62,997166.62,0,997166.62,39.78,0,39.78,9,4.1879999999999997,4.1879999999999997,997166.62,0]
["CSH*170900264","RM","CSH","ASEAN5ESG","2017-09-19","2017-09-19","2017-09-19","2017-09-19","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-997000,-997000,-238061.13,0,1,997333.24,997333.24,0,997333.24,79.540000000000006,0,79.540000000000006,9,4.1900000000000004,4.1900000000000004,997333.24,0]
["CSH*171000043","RM","CSH","ASEAN5ESG","2017-10-04","2017-10-04","2017-10-04","2017-10-04","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-997000,-997000,-235586.01,0,1,997166.62,997166.62,0,997166.62,39.43,0,39.43,10,4.226,4.226,997166.62,0]
["CSH*171000080","RM","CSH","ASEAN5ESG","2017-10-06","2017-10-06","2017-10-06","2017-10-06","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-997000,-997000,-235920.49,0,1,997166.62,997166.62,0,997166.62,39.33,0,39.33,10,4.2359999999999998,4.2359999999999998,997166.62,0]
["CSH*171000197","RM","CSH","ASEAN5ESG","2017-10-13","2017-10-13","2017-10-13","2017-10-13","CSMM","HLB","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-715000,-715000,-169431.28,0,1,715119.49,715119.49,0,715119.49,28.32,0,28.32,10,4.22,4.22,715119.49,0]
["CSH*171100041","RM","CSH","ASEAN5ESG","2017-11-03","2017-11-03","2017-11-03","2017-11-03","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-580000,-580000,-137115.84,0,1,580096.93000000005,580096.93000000005,0,580096.93000000005,22.89,0,22.89,11,4.234,4.234,580096.93000000005,0]
["CSH*171100254","RM","CSH","ASEAN5ESG","2017-11-17","2017-11-17","2017-11-17","2017-11-17","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-565000,-565000,-135394.20000000001,0,1,565094.42000000004,565094.42000000004,0,565094.42000000004,22.69,0,22.69,11,4.16,4.16,565094.42000000004,0]
["CSH*170700074","RM","CSH","ASEAN5ESG","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1282000,-1282000,-298174.21000000002,0,1,1282214.95,1282214.95,0,1282214.95,50.05,0,50.05,7,4.2949999999999999,4.2949999999999999,1282214.95,0]
["CSH*170700132","RM","CSH","ASEAN5ESG","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1171000,-1171000,-272642.61,0,1,1171196.3400000001,1171196.3400000001,0,1171196.3400000001,45.69,0,45.69,7,4.2969999999999997,4.2969999999999997,1171196.3400000001,0]
["CSH*170700174","RM","CSH","ASEAN5ESG","2017-07-11","2017-07-11","2017-07-11","2017-07-11","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1170000,-1170000,-272282.99,0,1,1170397.48,1170397.48,0,1170397.48,92.52,0,92.52,7,4.2960000000000003,4.2960000000000003,1170397.48,0]
["CSH*170700377","RM","CSH","ASEAN5ESG","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1111000,-1111000,-258974.36,0,1,1111389.6100000001,1111389.6100000001,0,1111389.6100000001,91.12,0,91.12,7,4.2759999999999998,4.2759999999999998,1111389.6100000001,0]
["CSH*170700496","RM","CSH","ASEAN5ESG","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1049000,-1049000,-245322.73,0,1,1049367.8700000001,1049367.8700000001,0,1049367.8700000001,85.95,0,85.95,7,4.28,4.28,1049367.8700000001,0]
["CSH*170800012","RM","CSH","ASEAN5ESG","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1113000,-1113000,-260077.11,0,1,1113445.2,1113445.2,0,1113445.2,103.92,0,103.92,8,4.2839999999999998,4.2839999999999998,1113445.2,0]
["CSH*170800042","RM","CSH","ASEAN5ESG","2017-08-02","2017-08-02","2017-08-02","2017-08-02","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1048000,-1048000,-244859.81,0,1,1048183.76,1048183.76,0,1048183.76,42.89,0,42.89,8,4.2839999999999998,4.2839999999999998,1048183.76,0]
["CSH*170800098","RM","CSH","ASEAN5ESG","2017-08-04","2017-08-04","2017-08-04","2017-08-04","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1042000,-1042000,-243230.63,0,1,1042174.14,1042174.14,0,1042174.14,40.72,0,40.72,8,4.2770000000000001,4.2770000000000001,1042174.14,0]
["CSH*170800538","RM","CSH","ASEAN5ESG","2017-08-29","2017-08-29","2017-08-29","2017-08-29","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1142000,-1142000,-267384.69,0,1,1142394.22,1142394.22,0,1142394.22,92.44,0,92.44,8,4.2649999999999997,4.2649999999999997,1142394.22,0]
["CSH*171100022","RM","CSH","ASEAN5ESG","2017-11-02","2017-11-02","2017-11-02","2017-11-02","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-791000,-791000,-186909.26,0,1,791156.03,791156.03,0,791156.03,36.9,0,36.9,11,4.2290000000000001,4.2290000000000001,791156.03,0]
["CSH*171200009","RM","CSH","ASEAN5ESG","2017-12-04","2017-12-04","2017-12-04","2017-12-04","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-565000,-565000,-138480.39000000001,0,1,565282.5,565282.5,0,565282.5,69.58,0,69.58,12,4.0599999999999996,4.0599999999999996,565282.5,0]
["CSH*171200048","RM","CSH","ASEAN5ESG","2017-12-06","2017-12-06","2017-12-06","2017-12-06","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-565000,-565000,-139162.56,0,1,565094.42000000004,565094.42000000004,0,565094.42000000004,23.18,0,23.18,12,4.0739999999999998,4.0739999999999998,565094.42000000004,0]
["CSH*171200088","RM","CSH","ASEAN5ESG","2017-12-08","2017-12-08","2017-12-08","2017-12-08","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-565000,-565000,-138684.34,0,1,565094.42000000004,565094.42000000004,0,565094.42000000004,23.1,0,23.1,12,4.0869999999999997,4.0869999999999997,565094.42000000004,0]
["CSH*171200182","RM","CSH","ASEAN5ESG","2017-12-15","2017-12-15","2017-12-15","2017-12-15","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-780000,-780000,-190942.47,0,1,780130.36,780130.36,0,780130.36,31.93,0,31.93,12,4.0830000000000002,4.0830000000000002,780130.36,0]
["CSH*171200223","RM","CSH","ASEAN5ESG","2017-12-19","2017-12-19","2017-12-19","2017-12-19","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-780000,-780000,-191036,0,1,780266.7,780266.7,0,780266.7,65.38,0,65.38,12,4.0789999999999997,4.0789999999999997,780266.7,0]
["CSH*171200257","RM","CSH","ASEAN5ESG","2017-12-21","2017-12-21","2017-12-21","2017-12-21","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-777000,-777000,-190487.86,0,1,777129.85,777129.85,0,777129.85,31.85,0,31.85,12,4.0759999999999996,4.0759999999999996,777129.85,0]
["CSH*171200297","RM","CSH","ASEAN5ESG","2017-12-26","2017-12-26","2017-12-26","2017-12-26","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-778000,-778000,-190873.41,0,1,778332.52,778332.52,0,778332.52,81.44,0,81.44,12,4.0830000000000002,4.0830000000000002,778332.52,0]
["CSH*180100007","RM","CSH","ASEAN5ESG","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-778000,-778000,-190546.17,0,1,778580.41,778580.41,0,778580.41,144.44999999999999,0,144.44999999999999,1,4.0179999999999998,4.0179999999999998,778580.41,0]
["CSH*170800558","RM","CSH","ASEAN5ESG","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","MAYBANK","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",-1149000,-1149000,-269338.96000000002,0,1,1149188.8799999999,1149188.8799999999,0,1149188.8799999999,44.25,0,44.25,8,4.2690000000000001,4.2690000000000001,1149188.8799999999,0]
["CSH*170900042","RM","CSH","ASEAN5ESG","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","MAYBANK","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",-1153000,-1153000,-270339.98,0,1,1153674.43,1153674.43,0,1153674.43,158.38,0,158.38,9,4.2584999999999997,4.2584999999999997,1153674.43,0]
["CSH*170900044","RM","CSH","ASEAN5ESG","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","MAYBANK","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",-1141000,-1141000,-267275.71000000002,0,1,1141562.68,1141562.68,0,1141562.68,132.13,0,132.13,9,4.2584999999999997,4.2584999999999997,1141562.68,0]
["CSH*170700013","RM","CSH","ASEAN5ESG","2017-07-03","2017-07-03","2017-07-03","2017-07-03","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1395000,-1395000,-325106.62,0,1,1395466.27,1395466.27,0,1395466.27,108.45,0,108.45,7,4.2995000000000001,4.2995000000000001,1395466.27,0]
["CSH*170700043","RM","CSH","ASEAN5ESG","2017-07-04","2017-07-04","2017-07-04","2017-07-04","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1183000,-1183000,-275751.15000000002,0,1,1183395.4099999999,1183395.4099999999,0,1183395.4099999999,92.04,0,92.04,7,4.2960000000000003,4.2960000000000003,1183395.4099999999,0]
["CSH*170700110","RM","CSH","ASEAN5ESG","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1191000,-1191000,-277234.64,0,1,1191199.04,1191199.04,0,1191199.04,46.32,0,46.32,7,4.2969999999999997,4.2969999999999997,1191199.04,0]
["CSH*170700154","RM","CSH","ASEAN5ESG","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1192000,-1192000,-277402.84000000003,0,1,1192404.95,1192404.95,0,1192404.95,94.29,0,94.29,7,4.2949999999999999,4.2949999999999999,1192404.95,0]
["CSH*170700194","RM","CSH","ASEAN5ESG","2017-07-12","2017-07-12","2017-07-12","2017-07-12","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1110000,-1110000,-258440.05,0,1,1110185.51,1110185.51,0,1110185.51,43.22,0,43.22,7,4.2919999999999998,4.2919999999999998,1110185.51,0]
["CSH*170700219","RM","CSH","ASEAN5ESG","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1170000,-1170000,-272346.37,0,1,1170195.53,1170195.53,0,1170195.53,45.57,0,45.57,7,4.2904999999999998,4.2904999999999998,1170195.53,0]
["CSH*170700235","RM","CSH","ASEAN5ESG","2017-07-14","2017-07-14","2017-07-14","2017-07-14","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1110000,-1110000,-258620.69,0,1,1110185.51,1110185.51,0,1110185.51,43.23,0,43.23,7,4.2910000000000004,4.2910000000000004,1110185.51,0]
["CSH*170700258","RM","CSH","ASEAN5ESG","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1155000,-1155000,-269199.39,0,1,1155392.3799999999,1155392.3799999999,0,1155392.3799999999,91.55,0,91.55,7,4.2859999999999996,4.2859999999999996,1155392.3799999999,0]
["CSH*170700281","RM","CSH","ASEAN5ESG","2017-07-18","2017-07-18","2017-07-18","2017-07-18","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1110000,-1110000,-258680.95999999999,0,1,1110377.1000000001,1110377.1000000001,0,1110377.1000000001,88.03,0,88.03,7,4.2839999999999998,4.2839999999999998,1110377.1000000001,0]
["CSH*170700301","RM","CSH","ASEAN5ESG","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1160000,-1160000,-270648.62,0,1,1160197.04,1160197.04,0,1160197.04,45.99,0,45.99,7,4.2845000000000004,4.2845000000000004,1160197.04,0]
["CSH*170700323","RM","CSH","ASEAN5ESG","2017-07-20","2017-07-20","2017-07-20","2017-07-20","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1111000,-1111000,-259337.07,0,1,1111188.72,1111188.72,0,1111188.72,43.99,0,43.99,7,4.29,4.29,1111188.72,0]
["CSH*170700347","RM","CSH","ASEAN5ESG","2017-07-21","2017-07-21","2017-07-21","2017-07-21","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1160000,-1160000,-270743.38,0,1,1160197.04,1160197.04,0,1160197.04,46.01,0,46.01,7,4.282,4.282,1160197.04,0]
["CSH*170700404","RM","CSH","ASEAN5ESG","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1160000,-1160000,-270901.45,0,1,1160394.08,1160394.08,0,1160394.08,92.07,0,92.07,7,4.28,4.28,1160394.08,0]
["CSH*170700441","RM","CSH","ASEAN5ESG","2017-07-26","2017-07-26","2017-07-26","2017-07-26","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1112000,-1112000,-260056.13,0,1,1112188.8899999999,1112188.8899999999,0,1112188.8899999999,44.11,0,44.11,7,4.2824999999999998,4.2824999999999998,1112188.8899999999,0]
["CSH*170700449","RM","CSH","ASEAN5ESG","2017-07-27","2017-07-27","2017-07-27","2017-07-27","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1049000,-1049000,-245093.46,0,1,1049178.19,1049178.19,0,1049178.19,41.67,0,41.67,7,4.2759999999999998,4.2759999999999998,1049178.19,0]
["CSH*170700473","RM","CSH","ASEAN5ESG","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1112000,-1112000,-259661.41,0,1,1112188.8899999999,1112188.8899999999,0,1112188.8899999999,44.14,0,44.14,7,4.2794999999999996,4.2794999999999996,1112188.8899999999,0]
["CSH*170800067","RM","CSH","ASEAN5ESG","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1114500,-1114500,-260154.06,0,1,1114686.26,1114686.26,0,1114686.26,43.53,0,43.53,8,4.2789999999999999,4.2789999999999999,1114686.26,0]
["CSH*170800125","RM","CSH","ASEAN5ESG","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1115000,-1115000,-260574.9,0,1,1115378.79,1115378.79,0,1115378.79,88.46,0,88.46,8,4.282,4.282,1115378.79,0]
["CSH*170800156","RM","CSH","ASEAN5ESG","2017-08-08","2017-08-08","2017-08-08","2017-08-08","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1042500,-1042500,-243745.62,0,1,1042854.16,1042854.16,0,1042854.16,82.67,0,82.67,8,4.2839999999999998,4.2839999999999998,1042854.16,0]
["CSH*170800175","RM","CSH","ASEAN5ESG","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1115000,-1115000,-260392.34,0,1,1115186.3400000001,1115186.3400000001,0,1115186.3400000001,43.47,0,43.47,8,4.2869999999999999,4.2869999999999999,1115186.3400000001,0]
["CSH*170800193","RM","CSH","ASEAN5ESG","2017-08-10","2017-08-10","2017-08-10","2017-08-10","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1043000,-1043000,-243464.05,0,1,1043174.31,1043174.31,0,1043174.31,40.630000000000003,0,40.630000000000003,8,4.29,4.29,1043174.31,0]
["CSH*170800222","RM","CSH","ASEAN5ESG","2017-08-11","2017-08-11","2017-08-11","2017-08-11","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1115000,-1115000,-260088.64,0,1,1115186.3400000001,1115186.3400000001,0,1115186.3400000001,43.4,0,43.4,8,4.2934999999999999,4.2934999999999999,1115186.3400000001,0]
["CSH*170800251","RM","CSH","ASEAN5ESG","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1025000,-1025000,-238927.74,0,1,1025348.22,1025348.22,0,1025348.22,81.13,0,81.13,8,4.2919999999999998,4.2919999999999998,1025348.22,0]
["CSH*170800276","RM","CSH","ASEAN5ESG","2017-08-15","2017-08-15","2017-08-15","2017-08-15","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1115000,-1115000,-259694.89,0,1,1115378.79,1115378.79,0,1115378.79,88.21,0,88.21,8,4.2939999999999996,4.2939999999999996,1115378.79,0]
["CSH*170800302","RM","CSH","ASEAN5ESG","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1234000,-1234000,-287511.65000000002,0,1,1234206.23,1234206.23,0,1234206.23,48,0,48,8,4.2960000000000003,4.2960000000000003,1234206.23,0]
["CSH*170800322","RM","CSH","ASEAN5ESG","2017-08-17","2017-08-17","2017-08-17","2017-08-17","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1119000,-1119000,-260596.18,0,1,1119187.01,1119187.01,0,1119187.01,43.55,0,43.55,8,4.2939999999999996,4.2939999999999996,1119187.01,0]
["CSH*170800350","RM","CSH","ASEAN5ESG","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1240000,-1240000,-288640.59999999998,0,1,1240207.23,1240207.23,0,1240207.23,48.33,0,48.33,8,4.2880000000000003,4.2880000000000003,1240207.23,0]
["CSH*170800375","RM","CSH","ASEAN5ESG","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1119000,-1119000,-260596.18,0,1,1119380.1499999999,1119380.1499999999,0,1119380.1499999999,88.7,0,88.7,8,4.2854999999999999,4.2854999999999999,1119380.1499999999,0]
["CSH*170800405","RM","CSH","ASEAN5ESG","2017-08-22","2017-08-22","2017-08-22","2017-08-22","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1240000,-1240000,-289179.09999999998,0,1,1240421.26,1240421.26,0,1240421.26,98.45,0,98.45,8,4.2789999999999999,4.2789999999999999,1240421.26,0]
["CSH*170800450","RM","CSH","ASEAN5ESG","2017-08-24","2017-08-24","2017-08-24","2017-08-24","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1241000,-1241000,-290021.03000000003,0,1,1241207.3999999999,1241207.3999999999,0,1241207.3999999999,48.48,0,48.48,8,4.2779999999999996,4.2779999999999996,1241207.3999999999,0]
["CSH*170800514","RM","CSH","ASEAN5ESG","2017-08-28","2017-08-28","2017-08-28","2017-08-28","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1241000,-1241000,-290088.83,0,1,1241421.6000000001,1241421.6000000001,0,1241421.6000000001,98.83,0,98.83,8,4.266,4.266,1241421.6000000001,0]
["CSH*170900095","RM","CSH","ASEAN5ESG","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1000000,-1000000,-234824.47,0,1,1000167.12,1000167.12,0,1000167.12,39.71,0,39.71,9,4.2080000000000002,4.2080000000000002,1000167.12,0]
["CSH*170900122","RM","CSH","ASEAN5ESG","2017-09-08","2017-09-08","2017-09-08","2017-09-08","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1295000,-1295000,-305640.78000000003,0,1,1295216.42,1295216.42,0,1295216.42,51.62,0,51.62,9,4.1920000000000002,4.1920000000000002,1295216.42,0]
["CSH*170900151","RM","CSH","ASEAN5ESG","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1001000,-1001000,-237880.23,0,1,1001340.07,1001340.07,0,1001340.07,81.05,0,81.05,9,4.1959999999999997,4.1959999999999997,1001340.07,0]
["CSH*170900170","RM","CSH","ASEAN5ESG","2017-09-12","2017-09-12","2017-09-12","2017-09-12","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1295000,-1295000,-308921.76,0,1,1295432.8500000001,1295432.8500000001,0,1295432.8500000001,102.91,0,102.91,9,4.2060000000000004,4.2060000000000004,1295432.8500000001,0]
["CSH*170900205","RM","CSH","ASEAN5ESG","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1295000,-1295000,-307893.49,0,1,1295216.42,1295216.42,0,1295216.42,51.48,0,51.48,9,4.2039999999999997,4.2039999999999997,1295216.42,0]
["CSH*170900247","RM","CSH","ASEAN5ESG","2017-09-18","2017-09-18","2017-09-18","2017-09-18","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1313000,-1313000,-312321.59999999998,0,1,1313446.06,1313446.06,0,1313446.06,106.55,0,106.55,9,4.1864999999999997,4.1864999999999997,1313446.06,0]
["CSH*170900284","RM","CSH","ASEAN5ESG","2017-09-20","2017-09-20","2017-09-20","2017-09-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1313000,-1313000,-313627.13,0,1,1313219.43,1313219.43,0,1313219.43,52.42,0,52.42,9,4.1859999999999999,4.1859999999999999,1313219.43,0]
["CSH*170900318","RM","CSH","ASEAN5ESG","2017-09-21","2017-09-21","2017-09-21","2017-09-21","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-996000,-996000,-237708.83,0,1,996166.45,996166.45,0,996166.45,39.67,0,39.67,9,4.1959999999999997,4.1959999999999997,996166.45,0]
["CSH*170900342","RM","CSH","ASEAN5ESG","2017-09-25","2017-09-25","2017-09-25","2017-09-25","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1314000,-1314000,-313903.49,0,1,1314561.6000000001,1314561.6000000001,0,1314561.6000000001,133.65,0,133.65,9,4.202,4.202,1314561.6000000001,0]
["CSH*170900361","RM","CSH","ASEAN5ESG","2017-09-26","2017-09-26","2017-09-26","2017-09-26","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-996000,-996000,-237368.92,0,1,996425.69,996425.69,0,996425.69,101.23,0,101.23,9,4.2050000000000001,4.2050000000000001,996425.69,0]
["CSH*170900381","RM","CSH","ASEAN5ESG","2017-09-27","2017-09-27","2017-09-27","2017-09-27","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1009000,-1009000,-240123.75,0,1,1009168.63,1009168.63,0,1009168.63,39.96,0,39.96,9,4.22,4.22,1009168.63,0]
["CSH*170900402","RM","CSH","ASEAN5ESG","2017-09-28","2017-09-28","2017-09-28","2017-09-28","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-996000,-996000,-236860.88,0,1,996166.45,996166.45,0,996166.45,39.35,0,39.35,9,4.2300000000000004,4.2300000000000004,996166.45,0]
["CSH*170900421","RM","CSH","ASEAN5ESG","2017-09-29","2017-09-29","2017-09-29","2017-09-29","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1009000,-1009000,-239099.53,0,1,1009168.63,1009168.63,0,1009168.63,39.950000000000003,0,39.950000000000003,9,4.2210000000000001,4.2210000000000001,1009168.63,0]
["CSH*171000006","RM","CSH","ASEAN5ESG","2017-10-02","2017-10-02","2017-10-02","2017-10-02","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-997000,-997000,-235697.4,0,1,997404.26,997404.26,0,997404.26,95.53,0,95.53,10,4.2320000000000002,4.2320000000000002,997404.26,0]
["CSH*171000021","RM","CSH","ASEAN5ESG","2017-10-03","2017-10-03","2017-10-03","2017-10-03","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1015000,-1015000,-240464.34,0,1,1015411.56,1015411.56,0,1015411.56,97.16,0,97.16,10,4.2359999999999998,4.2359999999999998,1015411.56,0]
["CSH*171000062","RM","CSH","ASEAN5ESG","2017-10-05","2017-10-05","2017-10-05","2017-10-05","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1017000,-1017000,-240084.99,0,1,1017169.96,1017169.96,0,1017169.96,40.200000000000003,0,40.200000000000003,10,4.2275,4.2275,1017169.96,0]
["CSH*171000103","RM","CSH","ASEAN5ESG","2017-10-09","2017-10-09","2017-10-09","2017-10-09","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-759000,-759000,-179538.73,0,1,759257.85,759257.85,0,759257.85,60.96,0,60.96,10,4.2300000000000004,4.2300000000000004,759257.85,0]
["CSH*171000126","RM","CSH","ASEAN5ESG","2017-10-10","2017-10-10","2017-10-10","2017-10-10","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-997000,-997000,-235363.55,0,1,997338.71,997338.71,0,997338.71,80.319999999999993,0,80.319999999999993,10,4.2169999999999996,4.2169999999999996,997338.71,0]
["CSH*171000151","RM","CSH","ASEAN5ESG","2017-10-11","2017-10-11","2017-10-11","2017-10-11","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-759000,-759000,-179432.62,0,1,759126.85,759126.85,0,759126.85,30.06,0,30.06,10,4.22,4.22,759126.85,0]
["CSH*171000174","RM","CSH","ASEAN5ESG","2017-10-12","2017-10-12","2017-10-12","2017-10-12","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-998000,-998000,-236661.13,0,1,998166.79,998166.79,0,998166.79,39.520000000000003,0,39.520000000000003,10,4.22,4.22,998166.79,0]
["CSH*171000219","RM","CSH","ASEAN5ESG","2017-10-16","2017-10-16","2017-10-16","2017-10-16","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-998000,-998000,-236492.89,0,1,998339.05,998339.05,0,998339.05,80.430000000000007,0,80.430000000000007,10,4.2154999999999996,4.2154999999999996,998339.05,0]
["CSH*171000243","RM","CSH","ASEAN5ESG","2017-10-17","2017-10-17","2017-10-17","2017-10-17","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-715000,-715000,-169431.28,0,1,715242.9,715242.9,0,715242.9,57.53,0,57.53,10,4.2220000000000004,4.2220000000000004,715242.9,0]
["CSH*171000262","RM","CSH","ASEAN5ESG","2017-10-19","2017-10-19","2017-10-19","2017-10-19","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-1004000,-1004000,-238168.66,0,1,1004254.16,1004254.16,0,1004254.16,60.2,0,60.2,10,4.2220000000000004,4.2220000000000004,1004254.16,0]
["CSH*171000279","RM","CSH","ASEAN5ESG","2017-10-20","2017-10-20","2017-10-20","2017-10-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-716000,-716000,-169587.87,0,1,716181.26,716181.26,0,716181.26,42.91,0,42.91,10,4.2240000000000002,4.2240000000000002,716181.26,0]
["CSH*171000302","RM","CSH","ASEAN5ESG","2017-10-23","2017-10-23","2017-10-23","2017-10-23","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-787000,-787000,-186404.55,0,1,787267.36,787267.36,0,787267.36,63.12,0,63.12,10,4.2359999999999998,4.2359999999999998,787267.36,0]
["CSH*171000339","RM","CSH","ASEAN5ESG","2017-10-24","2017-10-24","2017-10-24","2017-10-24","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-580000,-580000,-137310.60999999999,0,1,580197.04,580197.04,0,580197.04,46.56,0,46.56,10,4.2320000000000002,4.2320000000000002,580197.04,0]
["CSH*171000351","RM","CSH","ASEAN5ESG","2017-10-25","2017-10-25","2017-10-25","2017-10-25","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-787000,-787000,-185788.48,0,1,787131.53,787131.53,0,787131.53,31.07,0,31.07,10,4.234,4.234,787131.53,0]
["CSH*171000371","RM","CSH","ASEAN5ESG","2017-10-26","2017-10-26","2017-10-26","2017-10-26","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-580000,-580000,-137051.04,0,1,580096.93000000005,580096.93000000005,0,580096.93000000005,22.9,0,22.9,10,4.2324999999999999,4.2324999999999999,580096.93000000005,0]
["CSH*171000393","RM","CSH","ASEAN5ESG","2017-10-27","2017-10-27","2017-10-27","2017-10-27","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-795000,-795000,-187765.71,0,1,795132.86,795132.86,0,795132.86,31.33,0,31.33,10,4.24,4.24,795132.86,0]
["CSH*171000416","RM","CSH","ASEAN5ESG","2017-10-30","2017-10-30","2017-10-30","2017-10-30","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-580000,-580000,-137034.85,0,1,580197.04,580197.04,0,580197.04,46.52,0,46.52,10,4.2359999999999998,4.2359999999999998,580197.04,0]
["CSH*171000440","RM","CSH","ASEAN5ESG","2017-10-31","2017-10-31","2017-10-31","2017-10-31","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-795000,-795000,-187500,0,1,795270.08,795270.08,0,795270.08,63.82,0,63.82,10,4.2320000000000002,4.2320000000000002,795270.08,0]
["CSH*171100005","RM","CSH","ASEAN5ESG","2017-11-01","2017-11-01","2017-11-01","2017-11-01","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-580000,-580000,-136921.62,0,1,580114.41,580114.41,0,580114.41,27.05,0,27.05,11,4.2300000000000004,4.2300000000000004,580114.41,0]
["CSH*171100065","RM","CSH","ASEAN5ESG","2017-11-06","2017-11-06","2017-11-06","2017-11-06","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-792000,-792000,-187278.32,0,1,792269.06,792269.06,0,792269.06,63.61,0,63.61,11,4.2300000000000004,4.2300000000000004,792269.06,0]
["CSH*171100089","RM","CSH","ASEAN5ESG","2017-11-07","2017-11-07","2017-11-07","2017-11-07","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-580000,-580000,-136986.29999999999,0,1,580197.04,580197.04,0,580197.04,46.6,0,46.6,11,4.2285000000000004,4.2285000000000004,580197.04,0]
["CSH*171100111","RM","CSH","ASEAN5ESG","2017-11-08","2017-11-08","2017-11-08","2017-11-08","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-792000,-792000,-187234.04,0,1,792132.36,792132.36,0,792132.36,31.31,0,31.31,11,4.2279999999999998,4.2279999999999998,792132.36,0]
["CSH*171100129","RM","CSH","ASEAN5ESG","2017-11-09","2017-11-09","2017-11-09","2017-11-09","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-580000,-580000,-137164.48000000001,0,1,580096.93000000005,580096.93000000005,0,580096.93000000005,23.06,0,23.06,11,4.2050000000000001,4.2050000000000001,580096.93000000005,0]
["CSH*171100152","RM","CSH","ASEAN5ESG","2017-11-10","2017-11-10","2017-11-10","2017-11-10","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-789000,-789000,-186613.06,0,1,789131.86,789131.86,0,789131.86,31.47,0,31.47,11,4.1900000000000004,4.1900000000000004,789131.86,0]
["CSH*171100173","RM","CSH","ASEAN5ESG","2017-11-13","2017-11-13","2017-11-13","2017-11-13","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-559000,-559000,-132936.98000000001,0,1,559189.91,559189.91,0,559189.91,45.32,0,45.32,11,4.1900000000000004,4.1900000000000004,559189.91,0]
["CSH*171100189","RM","CSH","ASEAN5ESG","2017-11-14","2017-11-14","2017-11-14","2017-11-14","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-789000,-789000,-188305.49,0,1,789268.04,789268.04,0,789268.04,63.94,0,63.94,11,4.1924999999999999,4.1924999999999999,789268.04,0]
["CSH*171100211","RM","CSH","ASEAN5ESG","2017-11-15","2017-11-15","2017-11-15","2017-11-15","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-565000,-565000,-134844.87,0,1,565094.42000000004,565094.42000000004,0,565094.42000000004,22.63,0,22.63,11,4.173,4.173,565094.42000000004,0]
["CSH*171100233","RM","CSH","ASEAN5ESG","2017-11-16","2017-11-16","2017-11-16","2017-11-16","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-783000,-783000,-186762.08,0,1,783130.86,783130.86,0,783130.86,31.34,0,31.34,11,4.1749999999999998,4.1749999999999998,783130.86,0]
["CSH*171100273","RM","CSH","ASEAN5ESG","2017-11-20","2017-11-20","2017-11-20","2017-11-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-783000,-783000,-187544.91,0,1,783266.01,783266.01,0,783266.01,64.13,0,64.13,11,4.1479999999999997,4.1479999999999997,783266.01,0]
["CSH*171100297","RM","CSH","ASEAN5ESG","2017-11-21","2017-11-21","2017-11-21","2017-11-21","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-565000,-565000,-135817.31,0,1,565191.94999999995,565191.94999999995,0,565191.94999999995,46.39,0,46.39,11,4.1379999999999999,4.1379999999999999,565191.94999999995,0]
["CSH*171100322","RM","CSH","ASEAN5ESG","2017-11-22","2017-11-22","2017-11-22","2017-11-22","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-784000,-784000,-189006.75,0,1,784131.02,784131.02,0,784131.02,31.89,0,31.89,11,4.109,4.109,784131.02,0]
["CSH*171100357","RM","CSH","ASEAN5ESG","2017-11-23","2017-11-23","2017-11-23","2017-11-23","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-565000,-565000,-136539.39000000001,0,1,565094.42000000004,565094.42000000004,0,565094.42000000004,23,0,23,11,4.1050000000000004,4.1050000000000004,565094.42000000004,0]
["CSH*171100367","RM","CSH","ASEAN5ESG","2017-11-24","2017-11-24","2017-11-24","2017-11-24","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-784000,-784000,-190800.68,0,1,784131.02,784131.02,0,784131.02,31.84,0,31.84,11,4.1154999999999999,4.1154999999999999,784131.02,0]
["CSH*171100385","RM","CSH","ASEAN5ESG","2017-11-27","2017-11-27","2017-11-27","2017-11-27","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-565000,-565000,-137637.03,0,1,565191.94999999995,565191.94999999995,0,565191.94999999995,46.67,0,46.67,11,4.1130000000000004,4.1130000000000004,565191.94999999995,0]
["CSH*171100404","RM","CSH","ASEAN5ESG","2017-11-28","2017-11-28","2017-11-28","2017-11-28","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-784000,-784000,-190499.33,0,1,784266.35,784266.35,0,784266.35,64.95,0,64.95,11,4.101,4.101,784266.35,0]
["CSH*171100426","RM","CSH","ASEAN5ESG","2017-11-29","2017-11-29","2017-11-29","2017-11-29","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-565000,-565000,-137369.32,0,1,565094.42000000004,565094.42000000004,0,565094.42000000004,23.14,0,23.14,11,4.08,4.08,565094.42000000004,0]
["CSH*171100451","RM","CSH","ASEAN5ESG","2017-11-30","2017-11-30","2017-11-30","2017-11-30","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-785000,-785000,-191416.73,0,1,785131.19,785131.19,0,785131.19,32.1,0,32.1,11,4.0875000000000004,4.0875000000000004,785131.19,0]
["CSH*171200032","RM","CSH","ASEAN5ESG","2017-12-05","2017-12-05","2017-12-05","2017-12-05","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-785000,-785000,-192048.93,0,1,785335.51,785335.51,0,785335.51,82.51,0,82.51,12,4.0659999999999998,4.0659999999999998,785335.51,0]
["CSH*171200067","RM","CSH","ASEAN5ESG","2017-12-07","2017-12-07","2017-12-07","2017-12-07","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-786000,-786000,-193310.38,0,1,786131.36,786131.36,0,786131.36,32.15,0,32.15,12,4.0860000000000003,4.0860000000000003,786131.36,0]
["CSH*171200104","RM","CSH","ASEAN5ESG","2017-12-11","2017-12-11","2017-12-11","2017-12-11","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-786000,-786000,-192364.17,0,1,786267.02,786267.02,0,786267.02,65.52,0,65.52,12,4.0750000000000002,4.0750000000000002,786267.02,0]
["CSH*171200123","RM","CSH","ASEAN5ESG","2017-12-12","2017-12-12","2017-12-12","2017-12-12","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-562000,-562000,-137509.18,0,1,562190.93000000005,562190.93000000005,0,562190.93000000005,46.83,0,46.83,12,4.077,4.077,562190.93000000005,0]
["CSH*171200147","RM","CSH","ASEAN5ESG","2017-12-13","2017-12-13","2017-12-13","2017-12-13","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-779000,-779000,-191165.64,0,1,779130.19,779130.19,0,779130.19,31.87,0,31.87,12,4.085,4.085,779130.19,0]
["CSH*171200164","RM","CSH","ASEAN5ESG","2017-12-14","2017-12-14","2017-12-14","2017-12-14","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-562000,-562000,-137846.46,0,1,562093.92000000004,562093.92000000004,0,562093.92000000004,23,0,23,12,4.0830000000000002,4.0830000000000002,562093.92000000004,0]
["CSH*171200203","RM","CSH","ASEAN5ESG","2017-12-18","2017-12-18","2017-12-18","2017-12-18","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-562000,-562000,-137643.89000000001,0,1,562190.93000000005,562190.93000000005,0,562190.93000000005,46.79,0,46.79,12,4.08,4.08,562190.93000000005,0]
["CSH*171200239","RM","CSH","ASEAN5ESG","2017-12-20","2017-12-20","2017-12-20","2017-12-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-562000,-562000,-137745.1,0,1,562093.92000000004,562093.92000000004,0,562093.92000000004,23.07,0,23.07,12,4.0709999999999997,4.0709999999999997,562093.92000000004,0]
["CSH*171200274","RM","CSH","ASEAN5ESG","2017-12-22","2017-12-22","2017-12-22","2017-12-22","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-561000,-561000,-137803.98000000001,0,1,561093.76,561093.76,0,561093.76,22.99,0,22.99,12,4.077,4.077,561093.76,0]
["CSH*171200321","RM","CSH","ASEAN5ESG","2017-12-27","2017-12-27","2017-12-27","2017-12-27","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-561000,-561000,-137601.18,0,1,561242.07999999996,561242.07999999996,0,561242.07999999996,59.32,0,59.32,12,4.0810000000000004,4.0810000000000004,561242.07999999996,0]
["CSH*180100026","RM","CSH","ASEAN5ESG","2018-01-03","2018-01-03","2018-01-03","2018-01-03","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-561000,-561000,-137466.31,0,1,561419.6,561419.6,0,561419.6,104.58,0,104.58,1,4.0119999999999996,4.0119999999999996,561419.6,0]
["CSH*180100049","RM","CSH","ASEAN5ESG","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-701000,-701000,-174464.91,0,1,701117.15,701117.15,0,701117.15,29.25,0,29.25,1,4.0049999999999999,4.0049999999999999,701117.15,0]
["CSH*180100001","RM","CSH","KWAP","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","HLB","MYR","DF","CITIKWAP","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-2615000,-2615000,-2615000,0,1,2626860.64,2626860.64,0,2626860.64,11860.64,0,11860.64,1,4.4279999999999999,4.4279999999999999,2626860.64,0]
["CSH*180100023","RM","CSH","KWAP","2018-01-03","2018-01-03","2018-01-03","2018-01-03","CSMM","KENANGAINV","MYR","DF","CITIKWAP","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-20219000,-20219000,-20219000,0,1,20310705.629999999,20310705.629999999,0,20310705.629999999,91705.63,0,91705.63,1,4.4279999999999999,4.4279999999999999,20310705.629999999,0]
["CSH*180100043","RM","CSH","KWAP","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","KENANGAINV","MYR","DF","CITIKWAP","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-13965000,-13965000,-13965000,0,1,14021701.73,14021701.73,0,14021701.73,56701.73,0,56701.73,1,4.4279999999999999,4.4279999999999999,14021701.73,0]
["CSH*180100044","RM","CSH","KWAPFI","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","KENANGAINV","MYR","DF","CITIKWAPFI","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-822000,-822000,-822000,0,1,822526.98,822526.98,0,822526.98,526.98,0,526.98,1,4.4279999999999999,4.4279999999999999,822526.98,0]
["CSH*180100047","RM","CSH","KWAPFI","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","PBBINV","MYR","DF","CITIKWAPFI","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-3617000,-3617000,-3617000,0,1,3619705.32,3619705.32,0,3619705.32,2705.32,0,2705.32,1,4.4279999999999999,4.4279999999999999,3619705.32,0]
["CSH*171000001","RM","CSH","MEQESG","2017-10-02","2017-10-02","2017-10-02","2017-10-02","CSMM","ALLIANCEINV","MYR","DF","DBTMEQESG","RDC*MYR*ALLINV","Using ALLINV invest in Short Term MM Conventional",-12810000,-12810000,-12810000,0,1,12815194.189999999,12815194.189999999,0,12815194.189999999,5194.1899999999996,0,5194.1899999999996,10,4.4279999999999999,4.4279999999999999,12815194.189999999,0]
["CSH*170700250","RM","CSH","MEQESG","2017-07-17","2017-07-17","2017-07-17","2017-07-17","CSMM","HLB","MYR","DF","DBTMEQESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-13690000,-13690000,-13690000,0,1,13696001.1,13696001.1,0,13696001.1,6001.1,0,6001.1,7,4.4279999999999999,4.4279999999999999,13696001.1,0]
["CSH*170700294","RM","CSH","MEQESG","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","HLB","MYR","DF","DBTMEQESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-19300000,-19300000,-19300000,0,1,19308328.079999998,19308328.079999998,0,19308328.079999998,8328.08,0,8328.08,7,4.4279999999999999,4.4279999999999999,19308328.079999998,0]
["CSH*170900022","RM","CSH","MEQESG","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","HLB","MYR","DF","DBTMEQESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-3310000,-3310000,-3310000,0,1,3312611.73,3312611.73,0,3312611.73,2611.73,0,2611.73,9,4.4279999999999999,4.4279999999999999,3312611.73,0]
["CSH*170700104","RM","CSH","MEQESG","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-22440000,-22440000,-22440000,0,1,22445717.59,22445717.59,0,22445717.59,5717.59,0,5717.59,7,4.4279999999999999,4.4279999999999999,22445717.59,0]
["CSH*170700124","RM","CSH","MEQESG","2017-07-07","2017-07-07","2017-07-07","2017-07-07","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-16883000,-16883000,-16883000,0,1,16887301.699999999,16887301.699999999,0,16887301.699999999,4301.7,0,4301.7,7,4.4279999999999999,4.4279999999999999,16887301.699999999,0]
["CSH*170700170","RM","CSH","MEQESG","2017-07-11","2017-07-11","2017-07-11","2017-07-11","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-22049000,-22049000,-22049000,0,1,22058514.289999999,22058514.289999999,0,22058514.289999999,9514.2900000000009,0,9514.2900000000009,7,4.4279999999999999,4.4279999999999999,22058514.289999999,0]
["CSH*170700417","RM","CSH","MEQESG","2017-07-26","2017-07-26","2017-07-26","2017-07-26","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-9168000,-9168000,-9168000,0,1,9172018.8499999996,9172018.8499999996,0,9172018.8499999996,4018.85,0,4018.85,7,4.4279999999999999,4.4279999999999999,9172018.8499999996,0]
["CSH*170800006","RM","CSH","MEQESG","2017-08-01","2017-08-01","2017-08-01","2017-08-01","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-6260000,-6260000,-6260000,0,1,6263756,6263756,0,6263756,3756,0,3756,8,4.4279999999999999,4.4279999999999999,6263756,0]
["CSH*170800059","RM","CSH","MEQESG","2017-08-03","2017-08-03","2017-08-03","2017-08-03","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-10003000,-10003000,-10003000,0,1,10009001.800000001,10009001.800000001,0,10009001.800000001,6001.8,0,6001.8,8,4.4279999999999999,4.4279999999999999,10009001.800000001,0]
["CSH*170800270","RM","CSH","MEQESG","2017-08-15","2017-08-15","2017-08-15","2017-08-15","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-10097000,-10097000,-10097000,0,1,10102228.310000001,10102228.310000001,0,10102228.310000001,5228.3100000000004,0,5228.3100000000004,8,4.4279999999999999,4.4279999999999999,10102228.310000001,0]
["CSH*170900200","RM","CSH","MEQESG","2017-09-14","2017-09-14","2017-09-14","2017-09-14","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-14677000,-14677000,-14677000,0,1,14680679.300000001,14680679.300000001,0,14680679.300000001,3679.3,0,3679.3,9,4.4279999999999999,4.4279999999999999,14680679.300000001,0]
["CSH*171000296","RM","CSH","MEQESG","2017-10-23","2017-10-23","2017-10-23","2017-10-23","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-7171000,-7171000,-7171000,0,1,7174713.2000000002,7174713.2000000002,0,7174713.2000000002,3713.2,0,3713.2,10,4.4279999999999999,4.4279999999999999,7174713.2000000002,0]
["CSH*171200003","RM","CSH","MEQESG","2017-12-04","2017-12-04","2017-12-04","2017-12-04","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-11376000,-11376000,-11376000,0,1,11382825.6,11382825.6,0,11382825.6,6825.6,0,6825.6,12,4.4279999999999999,4.4279999999999999,11382825.6,0]
["CSH*171200028","RM","CSH","MEQESG","2017-12-05","2017-12-05","2017-12-05","2017-12-05","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-6285000,-6285000,-6285000,0,1,6288771,6288771,0,6288771,3771,0,3771,12,4.4279999999999999,4.4279999999999999,6288771,0]
["CSH*171200063","RM","CSH","MEQESG","2017-12-07","2017-12-07","2017-12-07","2017-12-07","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-9443000,-9443000,-9443000,0,1,9445367.2200000007,9445367.2200000007,0,9445367.2200000007,2367.2199999999998,0,2367.2199999999998,12,4.4279999999999999,4.4279999999999999,9445367.2200000007,0]
["CSH*171200271","RM","CSH","MEQESG","2017-12-22","2017-12-22","2017-12-22","2017-12-22","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-21632000,-21632000,-21632000,0,1,21637476.16,21637476.16,0,21637476.16,5476.16,0,5476.16,12,4.4279999999999999,4.4279999999999999,21637476.16,0]
["CSH*170700038","RM","CSH","MEQESG","2017-07-04","2017-07-04","2017-07-04","2017-07-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-17026000,-17026000,-17026000,0,1,17046711.079999998,17046711.079999998,0,17046711.079999998,20711.080000000002,0,20711.080000000002,7,4.4279999999999999,4.4279999999999999,17046711.079999998,0]
["CSH*170700069","RM","CSH","MEQESG","2017-07-05","2017-07-05","2017-07-05","2017-07-05","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-20875000,-20875000,-20875000,0,1,20889812.670000002,20889812.670000002,0,20889812.670000002,14812.67,0,14812.67,7,4.4279999999999999,4.4279999999999999,20889812.670000002,0]
["CSH*170700106","RM","CSH","MEQESG","2017-07-06","2017-07-06","2017-07-06","2017-07-06","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-1258000,-1258000,-1258000,0,1,1258892.6599999999,1258892.6599999999,0,1258892.6599999999,892.66,0,892.66,7,4.4279999999999999,4.4279999999999999,1258892.6599999999,0]
["CSH*170700152","RM","CSH","MEQESG","2017-07-10","2017-07-10","2017-07-10","2017-07-10","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-24810000,-24810000,-24810000,0,1,24820705.68,24820705.68,0,24820705.68,10705.68,0,10705.68,7,4.4279999999999999,4.4279999999999999,24820705.68,0]
["CSH*170700214","RM","CSH","MEQESG","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-10000000,-10000000,-10000000,0,1,10002506.85,10002506.85,0,10002506.85,2506.85,0,2506.85,7,4.4279999999999999,4.4279999999999999,10002506.85,0]
["CSH*170700469","RM","CSH","MEQESG","2017-07-28","2017-07-28","2017-07-28","2017-07-28","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-10000000,-10000000,-10000000,0,1,10003452.050000001,10003452.050000001,0,10003452.050000001,3452.05,0,3452.05,7,4.4279999999999999,4.4279999999999999,10003452.050000001,0]
["CSH*170700493","RM","CSH","MEQESG","2017-07-31","2017-07-31","2017-07-31","2017-07-31","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-6210000,-6210000,-6210000,0,1,6213368.71,6213368.71,0,6213368.71,3368.71,0,3368.71,7,4.4279999999999999,4.4279999999999999,6213368.71,0]
["CSH*170800092","RM","CSH","MEQESG","2017-08-04","2017-08-04","2017-08-04","2017-08-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-6214000,-6214000,-6214000,0,1,6216281.2999999998,6216281.2999999998,0,6216281.2999999998,2281.3000000000002,0,2281.3000000000002,8,4.4279999999999999,4.4279999999999999,6216281.2999999998,0]
["CSH*170800120","RM","CSH","MEQESG","2017-08-07","2017-08-07","2017-08-07","2017-08-07","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-8899500,-8899500,-8899500,0,1,8904108.2300000004,8904108.2300000004,0,8904108.2300000004,4608.2299999999996,0,4608.2299999999996,8,4.4279999999999999,4.4279999999999999,8904108.2300000004,0]
["CSH*170800172","RM","CSH","MEQESG","2017-08-09","2017-08-09","2017-08-09","2017-08-09","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-10092000,-10092000,-10092000,0,1,10097225.720000001,10097225.720000001,0,10097225.720000001,5225.72,0,5225.72,8,4.4279999999999999,4.4279999999999999,10097225.720000001,0]
["CSH*170800190","RM","CSH","MEQESG","2017-08-10","2017-08-10","2017-08-10","2017-08-10","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-5000000,-5000000,-5000000,0,1,5002589.04,5002589.04,0,5002589.04,2589.04,0,2589.04,8,4.4279999999999999,4.4279999999999999,5002589.04,0]
["CSH*170800421","RM","CSH","MEQESG","2017-08-23","2017-08-23","2017-08-23","2017-08-23","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-13618000,-13618000,-13618000,0,1,13625051.51,13625051.51,0,13625051.51,7051.51,0,7051.51,8,4.4279999999999999,4.4279999999999999,13625051.51,0]
["CSH*170800534","RM","CSH","MEQESG","2017-08-29","2017-08-29","2017-08-29","2017-08-29","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-13114000,-13114000,-13114000,0,1,13120790.539999999,13120790.539999999,0,13120790.539999999,6790.54,0,6790.54,8,4.4279999999999999,4.4279999999999999,13120790.539999999,0]
["CSH*170900028","RM","CSH","MEQESG","2017-09-05","2017-09-05","2017-09-05","2017-09-05","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-8367000,-8367000,-8367000,0,1,8376077.6200000001,8376077.6200000001,0,8376077.6200000001,9077.6200000000008,0,9077.6200000000008,9,4.4279999999999999,4.4279999999999999,8376077.6200000001,0]
["CSH*170900072","RM","CSH","MEQESG","2017-09-06","2017-09-06","2017-09-06","2017-09-06","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-13222000,-13222000,-13222000,0,1,13232432.699999999,13232432.699999999,0,13232432.699999999,10432.700000000001,0,10432.700000000001,9,4.4279999999999999,4.4279999999999999,13232432.699999999,0]
["CSH*170900339","RM","CSH","MEQESG","2017-09-25","2017-09-25","2017-09-25","2017-09-25","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-14687000,-14687000,-14687000,0,1,14694605.050000001,14694605.050000001,0,14694605.050000001,7605.05,0,7605.05,9,4.4279999999999999,4.4279999999999999,14694605.050000001,0]
["CSH*171000037","RM","CSH","MEQESG","2017-10-04","2017-10-04","2017-10-04","2017-10-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-6878000,-6878000,-6878000,0,1,6881533.2199999997,6881533.2199999997,0,6881533.2199999997,3533.22,0,3533.22,10,4.4279999999999999,4.4279999999999999,6881533.2199999997,0]
["CSH*171100002","RM","CSH","MEQESG","2017-11-01","2017-11-01","2017-11-01","2017-11-01","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-24821000,-24821000,-24821000,0,1,24833240.489999998,24833240.489999998,0,24833240.489999998,12240.49,0,12240.49,11,4.4279999999999999,4.4279999999999999,24833240.489999998,0]
["CSH*171100037","RM","CSH","MEQESG","2017-11-03","2017-11-03","2017-11-03","2017-11-03","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-7569000,-7569000,-7569000,0,1,7571239.5899999999,7571239.5899999999,0,7571239.5899999999,2239.59,0,2239.59,11,4.4279999999999999,4.4279999999999999,7571239.5899999999,0]
["CSH*171100423","RM","CSH","MEQESG","2017-11-29","2017-11-29","2017-11-29","2017-11-29","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-3688000,-3688000,-3688000,0,1,3689576.24,3689576.24,0,3689576.24,1576.24,0,1576.24,11,4.4279999999999999,4.4279999999999999,3689576.24,0]
["CSH*171200119","RM","CSH","MEQESG","2017-12-12","2017-12-12","2017-12-12","2017-12-12","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-9653000,-9653000,-9653000,0,1,9657125.6699999999,9657125.6699999999,0,9657125.6699999999,4125.67,0,4125.67,12,4.4279999999999999,4.4279999999999999,9657125.6699999999,0]
["CSH*171200178","RM","CSH","MEQESG","2017-12-15","2017-12-15","2017-12-15","2017-12-15","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-13505000,-13505000,-13505000,0,1,13508463.199999999,13508463.199999999,0,13508463.199999999,3463.2,0,3463.2,12,4.4279999999999999,4.4279999999999999,13508463.199999999,0]
["CSH*171200198","RM","CSH","MEQESG","2017-12-18","2017-12-18","2017-12-18","2017-12-18","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-12074000,-12074000,-12074000,0,1,12079160.390000001,12079160.390000001,0,12079160.390000001,5160.3900000000003,0,5160.3900000000003,12,4.4279999999999999,4.4279999999999999,12079160.390000001,0]
["CSH*171200219","RM","CSH","MEQESG","2017-12-19","2017-12-19","2017-12-19","2017-12-19","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-9294000,-9294000,-9294000,0,1,9297972.2300000004,9297972.2300000004,0,9297972.2300000004,3972.23,0,3972.23,12,4.4279999999999999,4.4279999999999999,9297972.2300000004,0]
["CSH*171200236","RM","CSH","MEQESG","2017-12-20","2017-12-20","2017-12-20","2017-12-20","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-19240000,-19240000,-19240000,0,1,19248223.120000001,19248223.120000001,0,19248223.120000001,8223.1200000000008,0,8223.1200000000008,12,4.4279999999999999,4.4279999999999999,19248223.120000001,0]
["CSH*171200253","RM","CSH","MEQESG","2017-12-21","2017-12-21","2017-12-21","2017-12-21","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-7179000,-7179000,-7179000,0,1,7180840.9699999997,7180840.9699999997,0,7180840.9699999997,1840.97,0,1840.97,12,4.4279999999999999,4.4279999999999999,7180840.9699999997,0]
["CSH*171200293","RM","CSH","MEQESG","2017-12-26","2017-12-26","2017-12-26","2017-12-26","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-18046000,-18046000,-18046000,0,1,18055641.010000002,18055641.010000002,0,18055641.010000002,9641.01,0,9641.01,12,4.4279999999999999,4.4279999999999999,18055641.010000002,0]
["CSH*171200317","RM","CSH","MEQESG","2017-12-27","2017-12-27","2017-12-27","2017-12-27","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-7319000,-7319000,-7319000,0,1,7322910.1500000004,7322910.1500000004,0,7322910.1500000004,3910.15,0,3910.15,12,4.4279999999999999,4.4279999999999999,7322910.1500000004,0]
["CSH*180100004","RM","CSH","MEQESG","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-8281000,-8281000,-8281000,0,1,8287177.8499999996,8287177.8499999996,0,8287177.8499999996,6177.85,0,6177.85,1,4.4279999999999999,4.4279999999999999,8287177.8499999996,0]
["CSH*180100024","RM","CSH","MEQESG","2018-01-03","2018-01-03","2018-01-03","2018-01-03","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-7368000,-7368000,-7368000,0,1,7373510.8600000003,7373510.8600000003,0,7373510.8600000003,5510.86,0,5510.86,1,4.4279999999999999,4.4279999999999999,7373510.8600000003,0]
["CSH*180100045","RM","CSH","MEQESG","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-20636000,-20636000,-20636000,0,1,20651434.600000001,20651434.600000001,0,20651434.600000001,15434.6,0,15434.6,1,4.4279999999999999,4.4279999999999999,20651434.600000001,0]
["CSH*170900090","RM","CSH","MEQESG","2017-09-07","2017-09-07","2017-09-07","2017-09-07","CSMM","MAYBANK","MYR","DF","DBTMEQESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",-11234000,-11234000,-11234000,0,1,11241509.85,11241509.85,0,11241509.85,7509.85,0,7509.85,9,4.4279999999999999,4.4279999999999999,11241509.85,0]
["CSH*170700010","RM","CSH","MEQESG","2017-07-03","2017-07-03","2017-07-03","2017-07-03","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-24103000,-24103000,-24103000,0,1,24134763.129999999,24134763.129999999,0,24134763.129999999,31763.13,0,31763.13,7,4.4279999999999999,4.4279999999999999,24134763.129999999,0]
["CSH*170700042","RM","CSH","MEQESG","2017-07-04","2017-07-04","2017-07-04","2017-07-04","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-854000,-854000,-854000,0,1,854952.27,854952.27,0,854952.27,952.27,0,952.27,7,4.4279999999999999,4.4279999999999999,854952.27,0]
["CSH*170700191","RM","CSH","MEQESG","2017-07-12","2017-07-12","2017-07-12","2017-07-12","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-14511000,-14511000,-14511000,0,1,14517261.6,14517261.6,0,14517261.6,6261.6,0,6261.6,7,4.4279999999999999,4.4279999999999999,14517261.6,0]
["CSH*170700217","RM","CSH","MEQESG","2017-07-13","2017-07-13","2017-07-13","2017-07-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13001000,-13001000,-13001000,0,1,13004259.15,13004259.15,0,13004259.15,3259.15,0,3259.15,7,4.4279999999999999,4.4279999999999999,13004259.15,0]
["CSH*170700234","RM","CSH","MEQESG","2017-07-14","2017-07-14","2017-07-14","2017-07-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-19685000,-19685000,-19685000,0,1,19689934.73,19689934.73,0,19689934.73,4934.7299999999996,0,4934.7299999999996,7,4.4279999999999999,4.4279999999999999,19689934.73,0]
["CSH*170700280","RM","CSH","MEQESG","2017-07-18","2017-07-18","2017-07-18","2017-07-18","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-22893000,-22893000,-22893000,0,1,22902878.489999998,22902878.489999998,0,22902878.489999998,9878.49,0,9878.49,7,4.4279999999999999,4.4279999999999999,22902878.489999998,0]
["CSH*170700298","RM","CSH","MEQESG","2017-07-19","2017-07-19","2017-07-19","2017-07-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-14848000,-14848000,-14848000,0,1,14850522.130000001,14850522.130000001,0,14850522.130000001,2522.13,0,2522.13,7,4.4279999999999999,4.4279999999999999,14850522.130000001,0]
["CSH*170700322","RM","CSH","MEQESG","2017-07-20","2017-07-20","2017-07-20","2017-07-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-22896000,-22896000,-22896000,0,1,22899889.18,22899889.18,0,22899889.18,3889.18,0,3889.18,7,4.4279999999999999,4.4279999999999999,22899889.18,0]
["CSH*170700343","RM","CSH","MEQESG","2017-07-21","2017-07-21","2017-07-21","2017-07-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10000000,-10000000,-10000000,0,1,10001698.630000001,10001698.630000001,0,10001698.630000001,1698.63,0,1698.63,7,4.4279999999999999,4.4279999999999999,10001698.630000001,0]
["CSH*170700374","RM","CSH","MEQESG","2017-07-24","2017-07-24","2017-07-24","2017-07-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-20061000,-20061000,-20061000,0,1,20069574.02,20069574.02,0,20069574.02,8574.02,0,8574.02,7,4.4279999999999999,4.4279999999999999,20069574.02,0]
["CSH*170700403","RM","CSH","MEQESG","2017-07-25","2017-07-25","2017-07-25","2017-07-25","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-9524000,-9524000,-9524000,0,1,9528070.5299999993,9528070.5299999993,0,9528070.5299999993,4070.53,0,4070.53,7,4.4279999999999999,4.4279999999999999,9528070.5299999993,0]
["CSH*170700447","RM","CSH","MEQESG","2017-07-27","2017-07-27","2017-07-27","2017-07-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10456000,-10456000,-10456000,0,1,10458664.130000001,10458664.130000001,0,10458664.130000001,2664.13,0,2664.13,7,4.4279999999999999,4.4279999999999999,10458664.130000001,0]
["CSH*170800040","RM","CSH","MEQESG","2017-08-02","2017-08-02","2017-08-02","2017-08-02","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-9935000,-9935000,-9935000,0,1,9940961,9940961,0,9940961,5961,0,5961,8,4.4279999999999999,4.4279999999999999,9940961,0]
["CSH*170800150","RM","CSH","MEQESG","2017-08-08","2017-08-08","2017-08-08","2017-08-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10607000,-10607000,-10607000,0,1,10612440.08,10612440.08,0,10612440.08,5440.08,0,5440.08,8,4.4279999999999999,4.4279999999999999,10612440.08,0]
["CSH*170800217","RM","CSH","MEQESG","2017-08-11","2017-08-11","2017-08-11","2017-08-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-8904000,-8904000,-8904000,0,1,8907024.9199999999,8907024.9199999999,0,8907024.9199999999,3024.92,0,3024.92,8,4.4279999999999999,4.4279999999999999,8907024.9199999999,0]
["CSH*170800250","RM","CSH","MEQESG","2017-08-14","2017-08-14","2017-08-14","2017-08-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10849000,-10849000,-10849000,0,1,10854564.199999999,10854564.199999999,0,10854564.199999999,5564.2,0,5564.2,8,4.4279999999999999,4.4279999999999999,10854564.199999999,0]
["CSH*170800299","RM","CSH","MEQESG","2017-08-16","2017-08-16","2017-08-16","2017-08-16","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-5472000,-5472000,-5472000,0,1,5474833.4500000002,5474833.4500000002,0,5474833.4500000002,2833.45,0,2833.45,8,4.4279999999999999,4.4279999999999999,5474833.4500000002,0]
["CSH*170800320","RM","CSH","MEQESG","2017-08-17","2017-08-17","2017-08-17","2017-08-17","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13611000,-13611000,-13611000,0,1,13618047.890000001,13618047.890000001,0,13618047.890000001,7047.89,0,7047.89,8,4.4279999999999999,4.4279999999999999,13618047.890000001,0]
["CSH*170800348","RM","CSH","MEQESG","2017-08-18","2017-08-18","2017-08-18","2017-08-18","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10855000,-10855000,-10855000,0,1,10858687.73,10858687.73,0,10858687.73,3687.73,0,3687.73,8,4.4279999999999999,4.4279999999999999,10858687.73,0]
["CSH*170800372","RM","CSH","MEQESG","2017-08-21","2017-08-21","2017-08-21","2017-08-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10102000,-10102000,-10102000,0,1,10107230.9,10107230.9,0,10107230.9,5230.8999999999996,0,5230.8999999999996,8,4.4279999999999999,4.4279999999999999,10107230.9,0]
["CSH*170800403","RM","CSH","MEQESG","2017-08-22","2017-08-22","2017-08-22","2017-08-22","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-3285000,-3285000,-3285000,0,1,3286701,3286701,0,3286701,1701,0,1701,8,4.4279999999999999,4.4279999999999999,3286701,0]
["CSH*170800448","RM","CSH","MEQESG","2017-08-24","2017-08-24","2017-08-24","2017-08-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10931000,-10931000,-10931000,0,1,10936660.16,10936660.16,0,10936660.16,5660.16,0,5660.16,8,4.4279999999999999,4.4279999999999999,10936660.16,0]
["CSH*170800477","RM","CSH","MEQESG","2017-08-25","2017-08-25","2017-08-25","2017-08-25","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10107000,-10107000,-10107000,0,1,10110433.609999999,10110433.609999999,0,10110433.609999999,3433.61,0,3433.61,8,4.4279999999999999,4.4279999999999999,10110433.609999999,0]
["CSH*170800511","RM","CSH","MEQESG","2017-08-28","2017-08-28","2017-08-28","2017-08-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-3287000,-3287000,-3287000,0,1,3288702.04,3288702.04,0,3288702.04,1702.04,0,1702.04,8,4.4279999999999999,4.4279999999999999,3288702.04,0]
["CSH*170800556","RM","CSH","MEQESG","2017-08-30","2017-08-30","2017-08-30","2017-08-30","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11213000,-11213000,-11213000,0,1,11218806.18,11218806.18,0,11218806.18,5806.18,0,5806.18,8,4.4279999999999999,4.4279999999999999,11218806.18,0]
["CSH*170900120","RM","CSH","MEQESG","2017-09-08","2017-09-08","2017-09-08","2017-09-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11994000,-11994000,-11994000,0,1,11997036.289999999,11997036.289999999,0,11997036.289999999,3036.29,0,3036.29,9,4.4279999999999999,4.4279999999999999,11997036.289999999,0]
["CSH*170900148","RM","CSH","MEQESG","2017-09-11","2017-09-11","2017-09-11","2017-09-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13232000,-13232000,-13232000,0,1,13237655.32,13237655.32,0,13237655.32,5655.32,0,5655.32,9,4.4279999999999999,4.4279999999999999,13237655.32,0]
["CSH*170900168","RM","CSH","MEQESG","2017-09-12","2017-09-12","2017-09-12","2017-09-12","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-12495000,-12495000,-12495000,0,1,12500340.33,12500340.33,0,12500340.33,5340.33,0,5340.33,9,4.4279999999999999,4.4279999999999999,12500340.33,0]
["CSH*170900187","RM","CSH","MEQESG","2017-09-13","2017-09-13","2017-09-13","2017-09-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-12833000,-12833000,-12833000,0,1,12838484.789999999,12838484.789999999,0,12838484.789999999,5484.79,0,5484.79,9,4.4279999999999999,4.4279999999999999,12838484.789999999,0]
["CSH*170900229","RM","CSH","MEQESG","2017-09-15","2017-09-15","2017-09-15","2017-09-15","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13335000,-13335000,-13335000,0,1,13338375.76,13338375.76,0,13338375.76,3375.76,0,3375.76,9,4.4279999999999999,4.4279999999999999,13338375.76,0]
["CSH*170900246","RM","CSH","MEQESG","2017-09-18","2017-09-18","2017-09-18","2017-09-18","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-12721000,-12721000,-12721000,0,1,12726436.92,12726436.92,0,12726436.92,5436.92,0,5436.92,9,4.4279999999999999,4.4279999999999999,12726436.92,0]
["CSH*170900262","RM","CSH","MEQESG","2017-09-19","2017-09-19","2017-09-19","2017-09-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-14681000,-14681000,-14681000,0,1,14687274.619999999,14687274.619999999,0,14687274.619999999,6274.62,0,6274.62,9,4.4279999999999999,4.4279999999999999,14687274.619999999,0]
["CSH*170900282","RM","CSH","MEQESG","2017-09-20","2017-09-20","2017-09-20","2017-09-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13338000,-13338000,-13338000,0,1,13343700.619999999,13343700.619999999,0,13343700.619999999,5700.62,0,5700.62,9,4.4279999999999999,4.4279999999999999,13343700.619999999,0]
["CSH*170900316","RM","CSH","MEQESG","2017-09-21","2017-09-21","2017-09-21","2017-09-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-12727000,-12727000,-12727000,0,1,12730221.85,12730221.85,0,12730221.85,3221.85,0,3221.85,9,4.4279999999999999,4.4279999999999999,12730221.85,0]
["CSH*170900359","RM","CSH","MEQESG","2017-09-26","2017-09-26","2017-09-26","2017-09-26","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13344000,-13344000,-13344000,0,1,13350909.630000001,13350909.630000001,0,13350909.630000001,6909.63,0,6909.63,9,4.4279999999999999,4.4279999999999999,13350909.630000001,0]
["CSH*170900379","RM","CSH","MEQESG","2017-09-27","2017-09-27","2017-09-27","2017-09-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-12730000,-12730000,-12730000,0,1,12736591.699999999,12736591.699999999,0,12736591.699999999,6591.7,0,6591.7,9,4.4279999999999999,4.4279999999999999,12736591.699999999,0]
["CSH*170900401","RM","CSH","MEQESG","2017-09-28","2017-09-28","2017-09-28","2017-09-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-14694000,-14694000,-14694000,0,1,14697719.800000001,14697719.800000001,0,14697719.800000001,3719.8,0,3719.8,9,4.4279999999999999,4.4279999999999999,14697719.800000001,0]
["CSH*170900419","RM","CSH","MEQESG","2017-09-29","2017-09-29","2017-09-29","2017-09-29","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-6639000,-6639000,-6639000,0,1,6640680.6699999999,6640680.6699999999,0,6640680.6699999999,1680.67,0,1680.67,9,4.4279999999999999,4.4279999999999999,6640680.6699999999,0]
["CSH*171000060","RM","CSH","MEQESG","2017-10-05","2017-10-05","2017-10-05","2017-10-05","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13069000,-13069000,-13069000,0,1,13072308.43,13072308.43,0,13072308.43,3308.43,0,3308.43,10,4.4279999999999999,4.4279999999999999,13072308.43,0]
["CSH*171000078","RM","CSH","MEQESG","2017-10-06","2017-10-06","2017-10-06","2017-10-06","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-5200000,-5200000,-5200000,0,1,5201316.38,5201316.38,0,5201316.38,1316.38,0,1316.38,10,4.4279999999999999,4.4279999999999999,5201316.38,0]
["CSH*171000101","RM","CSH","MEQESG","2017-10-09","2017-10-09","2017-10-09","2017-10-09","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11102000,-11102000,-11102000,0,1,11106744.960000001,11106744.960000001,0,11106744.960000001,4744.96,0,4744.96,10,4.4279999999999999,4.4279999999999999,11106744.960000001,0]
["CSH*171000124","RM","CSH","MEQESG","2017-10-10","2017-10-10","2017-10-10","2017-10-10","CSMM","PBBINV","MYR",33456000,"DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-18316000,-18316000,-18316000,0,1,18323828.210000001,18323828.210000001,0,18323828.210000001,7828.21,0,7828.21,10,4.4279999999999999,4.4279999999999999,18323828.210000001,0]
["CSH*171000148","RM","CSH","MEQESG","2017-10-11","2017-10-11","2017-10-11","2017-10-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-8359000,-8359000,-8359000,0,1,8362572.6100000003,8362572.6100000003,0,8362572.6100000003,3572.61,0,3572.61,10,4.4279999999999999,4.4279999999999999,8362572.6100000003,0]
["CSH*171000172","RM","CSH","MEQESG","2017-10-12","2017-10-12","2017-10-12","2017-10-12","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-16533000,-16533000,-16533000,0,1,16537185.34,16537185.34,0,16537185.34,4185.34,0,4185.34,10,4.4279999999999999,4.4279999999999999,16537185.34,0]
["CSH*171000194","RM","CSH","MEQESG","2017-10-13","2017-10-13","2017-10-13","2017-10-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-22552000,-22552000,-22552000,0,1,22557709.050000001,22557709.050000001,0,22557709.050000001,5709.05,0,5709.05,10,4.4279999999999999,4.4279999999999999,22557709.050000001,0]
["CSH*171000217","RM","CSH","MEQESG","2017-10-16","2017-10-16","2017-10-16","2017-10-16","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10362000,-10362000,-10362000,0,1,10366428.689999999,10366428.689999999,0,10366428.689999999,4428.6899999999996,0,4428.6899999999996,10,4.4279999999999999,4.4279999999999999,10366428.689999999,0]
["CSH*171000241","RM","CSH","MEQESG","2017-10-17","2017-10-17","2017-10-17","2017-10-17","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-18657000,-18657000,-18657000,0,1,18664973.949999999,18664973.949999999,0,18664973.949999999,7973.95,0,7973.95,10,4.4279999999999999,4.4279999999999999,18664973.949999999,0]
["CSH*171000260","RM","CSH","MEQESG","2017-10-19","2017-10-19","2017-10-19","2017-10-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-24793000,-24793000,-24793000,0,1,24805838.02,24805838.02,0,24805838.02,12838.02,0,12838.02,10,4.4279999999999999,4.4279999999999999,24805838.02,0]
["CSH*171000278","RM","CSH","MEQESG","2017-10-20","2017-10-20","2017-10-20","2017-10-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10592000,-10592000,-10592000,0,1,10595598.380000001,10595598.380000001,0,10595598.380000001,3598.38,0,3598.38,10,4.4279999999999999,4.4279999999999999,10595598.380000001,0]
["CSH*171000328","RM","CSH","MEQESG","2017-10-24","2017-10-24","2017-10-24","2017-10-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-24805000,-24805000,-24805000,0,1,24815601.59,24815601.59,0,24815601.59,10601.59,0,10601.59,10,4.4279999999999999,4.4279999999999999,24815601.59,0]
["CSH*171000350","RM","CSH","MEQESG","2017-10-25","2017-10-25","2017-10-25","2017-10-25","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10596000,-10596000,-10596000,0,1,10600528.699999999,10600528.699999999,0,10600528.699999999,4528.7,0,4528.7,10,4.4279999999999999,4.4279999999999999,10600528.699999999,0]
["CSH*171000370","RM","CSH","MEQESG","2017-10-26","2017-10-26","2017-10-26","2017-10-26","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-7175000,-7175000,-7175000,0,1,7176816.3600000003,7176816.3600000003,0,7176816.3600000003,1816.36,0,1816.36,10,4.4279999999999999,4.4279999999999999,7176816.3600000003,0]
["CSH*171000391","RM","CSH","MEQESG","2017-10-27","2017-10-27","2017-10-27","2017-10-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-24815000,-24815000,-24815000,0,1,24821281.93,24821281.93,0,24821281.93,6281.93,0,6281.93,10,4.4279999999999999,4.4279999999999999,24821281.93,0]
["CSH*171000414","RM","CSH","MEQESG","2017-10-30","2017-10-30","2017-10-30","2017-10-30","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10601000,-10601000,-10601000,0,1,10605530.84,10605530.84,0,10605530.84,4530.84,0,4530.84,10,4.4279999999999999,4.4279999999999999,10605530.84,0]
["CSH*171000438","RM","CSH","MEQESG","2017-10-31","2017-10-31","2017-10-31","2017-10-31","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-7177000,-7177000,-7177000,0,1,7180067.4299999997,7180067.4299999997,0,7180067.4299999997,3067.43,0,3067.43,10,4.4279999999999999,4.4279999999999999,7180067.4299999997,0]
["CSH*171100021","RM","CSH","MEQESG","2017-11-02","2017-11-02","2017-11-02","2017-11-02","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10605000,-10605000,-10605000,0,1,10608137.92,10608137.92,0,10608137.92,3137.92,0,3137.92,11,4.4279999999999999,4.4279999999999999,10608137.92,0]
["CSH*171100064","RM","CSH","MEQESG","2017-11-06","2017-11-06","2017-11-06","2017-11-06","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-21477000,-21477000,-21477000,0,1,21486179.210000001,21486179.210000001,0,21486179.210000001,9179.2099999999991,0,9179.2099999999991,11,4.4279999999999999,4.4279999999999999,21486179.210000001,0]
["CSH*171100086","RM","CSH","MEQESG","2017-11-07","2017-11-07","2017-11-07","2017-11-07","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13337000,-13337000,-13337000,0,1,13342700.199999999,13342700.199999999,0,13342700.199999999,5700.2,0,5700.2,11,4.4279999999999999,4.4279999999999999,13342700.199999999,0]
["CSH*171100109","RM","CSH","MEQESG","2017-11-08","2017-11-08","2017-11-08","2017-11-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10878000,-10878000,-10878000,0,1,10882649.23,10882649.23,0,10882649.23,4649.2299999999996,0,4649.2299999999996,11,4.4279999999999999,4.4279999999999999,10882649.23,0]
["CSH*171100127","RM","CSH","MEQESG","2017-11-09","2017-11-09","2017-11-09","2017-11-09","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-18434000,-18434000,-18434000,0,1,18438666.579999998,18438666.579999998,0,18438666.579999998,4666.58,0,4666.58,11,4.4279999999999999,4.4279999999999999,18438666.579999998,0]
["CSH*171100150","RM","CSH","MEQESG","2017-11-10","2017-11-10","2017-11-10","2017-11-10","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-12753000,-12753000,-12753000,0,1,12756228.43,12756228.43,0,12756228.43,3228.43,0,3228.43,11,4.4279999999999999,4.4279999999999999,12756228.43,0]
["CSH*171100172","RM","CSH","MEQESG","2017-11-13","2017-11-13","2017-11-13","2017-11-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-8664000,-8664000,-8664000,0,1,8667702.9700000007,8667702.9700000007,0,8667702.9700000007,3702.97,0,3702.97,11,4.4279999999999999,4.4279999999999999,8667702.9700000007,0]
["CSH*171100187","RM","CSH","MEQESG","2017-11-14","2017-11-14","2017-11-14","2017-11-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-18318000,-18318000,-18318000,0,1,18325829.059999999,18325829.059999999,0,18325829.059999999,7829.06,0,7829.06,11,4.4279999999999999,4.4279999999999999,18325829.059999999,0]
["CSH*171100208","RM","CSH","MEQESG","2017-11-15","2017-11-15","2017-11-15","2017-11-15","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11451000,-11451000,-11451000,0,1,11455894.130000001,11455894.130000001,0,11455894.130000001,4894.13,0,4894.13,11,4.4279999999999999,4.4279999999999999,11455894.130000001,0]
["CSH*171100232","RM","CSH","MEQESG","2017-11-16","2017-11-16","2017-11-16","2017-11-16","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-9193000,-9193000,-9193000,0,1,9195327.2100000009,9195327.2100000009,0,9195327.2100000009,2327.21,0,2327.21,11,4.4279999999999999,4.4279999999999999,9195327.2100000009,0]
["CSH*171100253","RM","CSH","MEQESG","2017-11-17","2017-11-17","2017-11-17","2017-11-17","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-18035000,-18035000,-18035000,0,1,18039565.57,18039565.57,0,18039565.57,4565.57,0,4565.57,11,4.4279999999999999,4.4279999999999999,18039565.57,0]
["CSH*171100270","RM","CSH","MEQESG","2017-11-20","2017-11-20","2017-11-20","2017-11-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11456000,-11456000,-11456000,0,1,11460896.26,11460896.26,0,11460896.26,4896.26,0,4896.26,11,4.4279999999999999,4.4279999999999999,11460896.26,0]
["CSH*171100294","RM","CSH","MEQESG","2017-11-21","2017-11-21","2017-11-21","2017-11-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-8455000,-8455000,-8455000,0,1,8458613.6400000006,8458613.6400000006,0,8458613.6400000006,3613.64,0,3613.64,11,4.4279999999999999,4.4279999999999999,8458613.6400000006,0]
["CSH*171100319","RM","CSH","MEQESG","2017-11-22","2017-11-22","2017-11-22","2017-11-22","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-17990000,-17990000,-17990000,0,1,17997688.879999999,17997688.879999999,0,17997688.879999999,7688.88,0,7688.88,11,4.4279999999999999,4.4279999999999999,17997688.879999999,0]
["CSH*171100344","RM","CSH","MEQESG","2017-11-23","2017-11-23","2017-11-23","2017-11-23","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11430000,-11430000,-11430000,0,1,11432893.51,11432893.51,0,11432893.51,2893.51,0,2893.51,11,4.4279999999999999,4.4279999999999999,11432893.51,0]
["CSH*171100365","RM","CSH","MEQESG","2017-11-24","2017-11-24","2017-11-24","2017-11-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-3687000,-3687000,-3687000,0,1,3687933.37,3687933.37,0,3687933.37,933.37,0,933.37,11,4.4279999999999999,4.4279999999999999,3687933.37,0]
["CSH*171100383","RM","CSH","MEQESG","2017-11-27","2017-11-27","2017-11-27","2017-11-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-17041000,-17041000,-17041000,0,1,17048283.280000001,17048283.280000001,0,17048283.280000001,7283.28,0,7283.28,11,4.4279999999999999,4.4279999999999999,17048283.280000001,0]
["CSH*171100403","RM","CSH","MEQESG","2017-11-28","2017-11-28","2017-11-28","2017-11-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-11371000,-11371000,-11371000,0,1,11375859.93,11375859.93,0,11375859.93,4859.93,0,4859.93,11,4.4279999999999999,4.4279999999999999,11375859.93,0]
["CSH*171100425","RM","CSH","MEQESG","2017-11-29","2017-11-29","2017-11-29","2017-11-29","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13283000,-13283000,-13283000,0,1,13285219.9,13285219.9,0,13285219.9,2219.9,0,2219.9,11,4.4279999999999999,4.4279999999999999,13285219.9,0]
["CSH*171200087","RM","CSH","MEQESG","2017-12-08","2017-12-08","2017-12-08","2017-12-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-14398000,-14398000,-14398000,0,1,14401644.859999999,14401644.859999999,0,14401644.859999999,3644.86,0,3644.86,12,4.4279999999999999,4.4279999999999999,14401644.859999999,0]
["CSH*171200103","RM","CSH","MEQESG","2017-12-11","2017-12-11","2017-12-11","2017-12-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10104000,-10104000,-10104000,0,1,10108318.42,10108318.42,0,10108318.42,4318.42,0,4318.42,12,4.4279999999999999,4.4279999999999999,10108318.42,0]
["CSH*171200145","RM","CSH","MEQESG","2017-12-13","2017-12-13","2017-12-13","2017-12-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-9973000,-9973000,-9973000,0,1,9977262.4299999997,9977262.4299999997,0,9977262.4299999997,4262.43,0,4262.43,12,4.4279999999999999,4.4279999999999999,9977262.4299999997,0]
["CSH*171200162","RM","CSH","MEQESG","2017-12-14","2017-12-14","2017-12-14","2017-12-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-13678000,-13678000,-13678000,0,1,13681462.6,13681462.6,0,13681462.6,3462.6,0,3462.6,12,4.4279999999999999,4.4279999999999999,13681462.6,0]
["CSH*171200220","RM","CSH","MEQESG","2017-12-19","2017-12-19","2017-12-19","2017-12-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10000000,-10000000,-10000000,0,1,10004273.970000001,10004273.970000001,0,10004273.970000001,4273.97,0,4273.97,12,4.4279999999999999,4.4279999999999999,10004273.970000001,0]
["CSH*171200341","RM","CSH","MEQESG","2017-12-28","2017-12-28","2017-12-28","2017-12-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-20625000,-20625000,-20625000,0,1,20635679.789999999,20635679.789999999,0,20635679.789999999,10679.79,0,10679.79,12,4.4279999999999999,4.4279999999999999,20635679.789999999,0]
["CSH*171200355","RM","CSH","MEQESG","2017-12-29","2017-12-29","2017-12-29","2017-12-29","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-10000000,-10000000,-10000000,0,1,10002531.51,10002531.51,0,10002531.51,2531.5100000000002,0,2531.5100000000002,12,4.4279999999999999,4.4279999999999999,10002531.51,0]
["CSH*180100046","RM","CSH","VCAMOPR","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","MAYBANK","MYR","DF","MBBTVCAMOPR","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",-857000,-857000,-857000,0,1,857493.07,857493.07,0,857493.07,493.07,0,493.07,1,4.4279999999999999,4.4279999999999999,857493.07,0]
["CSH*180100006","RM","CSH","VCAM-TABA","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","BIMB","MYR","DF","CIMBTABA","RDI*MYR*BIMB","Using BIMB invest in Short Term MM Islamic",-521000,-521000,-521000,0,1,521165.58,521165.58,0,521165.58,165.58,0,165.58,1,4.4279999999999999,4.4279999999999999,521165.58,0]
["CSH*180100003","RM","CSH","YAMIR-VCAM","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","KAF","MYR","DF","CIMBYAMIR","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-3520000,-3520000,-3520000,0,1,3524137.21,3524137.21,0,3524137.21,4137.21,0,4137.21,1,4.4279999999999999,4.4279999999999999,3524137.21,0]
["CSH*180100025","RM","CSH","YAMIR-VCAM","2018-01-03","2018-01-03","2018-01-03","2018-01-03","CSMM","PBBINV","MYR","DF","CIMBYAMIR","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-3151000,-3151000,-3151000,0,1,3153693.46,3153693.46,0,3153693.46,2693.46,0,2693.46,1,4.4279999999999999,4.4279999999999999,3153693.46,0]
["CSH*180100048","RM","CSH","YAMIR-VCAM","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","PBBINV","MYR","DF","CIMBYAMIR","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",-6419000,-6419000,-6419000,0,1,6424486.9299999997,6424486.9299999997,0,6424486.9299999997,5486.93,0,5486.93,1,4.4279999999999999,4.4279999999999999,6424486.9299999997,0]
["CSH*180100002","RM","CSH","YH-AUR-VCAM","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","HLB","MYR","DF","CIMBYYS","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-23664000,-23664000,-23664000,0,1,23771330.829999998,23771330.829999998,0,23771330.829999998,107330.83,0,107330.83,1,4.4279999999999999,4.4279999999999999,23771330.829999998,0]
["CSH*180100021","RM","CSH","YH-AUR-VCAM","2018-01-03","2018-01-03","2018-01-03","2018-01-03","CSMM","HLB","MYR","DF","CIMBYYS","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-30000000,-30000000,-30000000,0,1,30136068.489999998,30136068.489999998,0,30136068.489999998,136068.49,0,136068.49,1,4.4279999999999999,4.4279999999999999,30136068.489999998,0]
["CSH*180100040","RM","CSH","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","HLB","MYR","DF","CIMBYYS","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",-21000000,-21000000,-21000000,0,1,21085265.75,21085265.75,0,21085265.75,85265.75,0,85265.75,1,4.4279999999999999,4.4279999999999999,21085265.75,0]
["CSH*180100022","RM","CSH","YH-AUR-VCAM","2018-01-03","2018-01-03","2018-01-03","2018-01-03","CSMM","KAF","MYR","DF","CIMBYYS","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-25712000,-25712000,-25712000,0,1,25828619.77,25828619.77,0,25828619.77,116619.77,0,116619.77,1,4.4279999999999999,4.4279999999999999,25828619.77,0]
["CSH*180100041","RM","CSH","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","KAF","MYR","DF","CIMBYYS","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-17458000,-17458000,-17458000,0,1,17528884.260000002,17528884.260000002,0,17528884.260000002,70884.259999999995,0,70884.259999999995,1,4.4279999999999999,4.4279999999999999,17528884.260000002,0]
["CSH*180100042","RM","CSH","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-04","2018-01-04","CSMM","KAF","MYR","DF","CIMBYYS","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",-20627000,-20627000,-20627000,0,1,20706343.309999999,20706343.309999999,0,20706343.309999999,79343.31,0,79343.31,1,4.4279999999999999,4.4279999999999999,20706343.309999999,0]
["CSH*180100005","RM","CSH","YH-AUR-VCAM","2018-01-02","2018-01-02","2018-01-02","2018-01-02","CSMM","KENANGAINV","MYR","DF","CIMBYYS","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",-30000000,-30000000,-30000000,0,1,30136068.489999998,30136068.489999998,0,30136068.489999998,136068.49,0,136068.49,1,4.4279999999999999,4.4279999999999999,30136068.489999998,0]
["CSH*170800387","RP","CSH","ASEAN5ESG","2017-08-21","2017-08-21","2017-08-21","2017-08-23","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",1142000,1142000,266479.99,0,1,-1142000,-1142000,0,1142000,0,0,0,8,4.2854999999999999,4.2854999999999999,1142000,0]
["CSH*170800435","RP","CSH","ASEAN5ESG","2017-08-23","2017-08-23","2017-08-23","2017-08-25","CSMM","HLB","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",1142000,1142000,266947.17,0,1,-1142000,-1142000,0,1142000,0,0,0,8,4.2779999999999996,4.2779999999999996,1142000,0]
["CSH*170900057","RP","CSH","ASEAN5ESG","2017-09-05","2017-09-05","2017-09-05","2017-09-06","CSMM","HLB","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",1295000,1295000,304097.69,0,1,-1295000,-1295000,0,1295000,0,0,0,9,4.2584999999999997,4.2584999999999997,1295000,0]
["CSH*170900158","RP","CSH","ASEAN5ESG","2017-09-11","2017-09-11","2017-09-11","2017-09-13","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",1016000,1016000,242135.37,0,1,-1016000,-1016000,0,1016000,0,0,0,9,4.1959999999999997,4.1959999999999997,1016000,0]
["CSH*170900194","RP","CSH","ASEAN5ESG","2017-09-13","2017-09-13","2017-09-13","2017-09-15","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",997000,997000,237947.49,0,1,-997000,-997000,0,997000,0,0,0,9,4.1900000000000004,4.1900000000000004,997000,0]
["CSH*170900238","RP","CSH","ASEAN5ESG","2017-09-15","2017-09-15","2017-09-15","2017-09-19","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",997000,997000,238061.13,0,1,-997000,-997000,0,997000,0,0,0,9,4.1879999999999997,4.1879999999999997,997000,0]
["CSH*171000013","RP","CSH","ASEAN5ESG","2017-10-02","2017-10-02","2017-10-02","2017-10-04","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",997000,997000,235586.01,0,1,-997000,-997000,0,997000,0,0,0,10,4.2320000000000002,4.2320000000000002,997000,0]
["CSH*171000050","RP","CSH","ASEAN5ESG","2017-10-04","2017-10-04","2017-10-04","2017-10-06","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",997000,997000,235920.49,0,1,-997000,-997000,0,997000,0,0,0,10,4.226,4.226,997000,0]
["CSH*171000160","RP","CSH","ASEAN5ESG","2017-10-11","2017-10-11","2017-10-11","2017-10-13","CSMM","HLB","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",715000,715000,169431.28,0,1,-715000,-715000,0,715000,0,0,0,10,4.22,4.22,715000,0]
["CSH*171100012","RP","CSH","ASEAN5ESG","2017-11-01","2017-11-01","2017-11-01","2017-11-03","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",580000,580000,137115.84,0,1,-580000,-580000,0,580000,0,0,0,11,4.2300000000000004,4.2300000000000004,580000,0]
["CSH*171100220","RP","CSH","ASEAN5ESG","2017-11-15","2017-11-15","2017-11-15","2017-11-17","CSMM","HLB","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",565000,565000,135394.20000000001,0,1,-565000,-565000,0,565000,0,0,0,11,4.173,4.173,565000,0]
["CSH*170700024","RP","CSH","ASEAN5ESG","2017-07-03","2017-07-03","2017-07-03","2017-07-05","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1282000,1282000,298174.21000000002,0,1,-1282000,-1282000,0,1282000,0,0,0,7,4.2995000000000001,4.2995000000000001,1282000,0]
["CSH*170700087","RP","CSH","ASEAN5ESG","2017-07-05","2017-07-05","2017-07-05","2017-07-07","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1171000,1171000,272642.61,0,1,-1171000,-1171000,0,1171000,0,0,0,7,4.2949999999999999,4.2949999999999999,1171000,0]
["CSH*170700140","RP","CSH","ASEAN5ESG","2017-07-07","2017-07-07","2017-07-07","2017-07-11","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1170000,1170000,272282.99,0,1,-1170000,-1170000,0,1170000,0,0,0,7,4.2969999999999997,4.2969999999999997,1170000,0]
["CSH*170700331","RP","CSH","ASEAN5ESG","2017-07-20","2017-07-20","2017-07-20","2017-07-24","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1111000,1111000,258974.36,0,1,-1111000,-1111000,0,1111000,0,0,0,7,4.29,4.29,1111000,0]
["CSH*170700457","RP","CSH","ASEAN5ESG","2017-07-27","2017-07-27","2017-07-27","2017-07-31","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1049000,1049000,245322.73,0,1,-1049000,-1049000,0,1049000,0,0,0,7,4.2759999999999998,4.2759999999999998,1049000,0]
["CSH*170700483","RP","CSH","ASEAN5ESG","2017-07-28","2017-07-28","2017-07-28","2017-08-01","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1113000,1113000,260077.11,0,1,-1113000,-1113000,0,1113000,0,0,0,7,4.2794999999999996,4.2794999999999996,1113000,0]
["CSH*170700503","RP","CSH","ASEAN5ESG","2017-07-31","2017-07-31","2017-07-31","2017-08-02","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1048000,1048000,244859.81,0,1,-1048000,-1048000,0,1048000,0,0,0,7,4.28,4.28,1048000,0]
["CSH*170800050","RP","CSH","ASEAN5ESG","2017-08-02","2017-08-02","2017-08-02","2017-08-04","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1042000,1042000,243230.63,0,1,-1042000,-1042000,0,1042000,0,0,0,8,4.2839999999999998,4.2839999999999998,1042000,0]
["CSH*170800506","RP","CSH","ASEAN5ESG","2017-08-25","2017-08-25","2017-08-25","2017-08-29","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",1142000,1142000,267384.69,0,1,-1142000,-1142000,0,1142000,0,0,0,8,4.2709999999999999,4.2709999999999999,1142000,0]
["CSH*171000446","RP","CSH","ASEAN5ESG","2017-10-31","2017-10-31","2017-10-31","2017-11-02","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",791000,791000,186909.26,0,1,-791000,-791000,0,791000,0,0,0,10,4.2320000000000002,4.2320000000000002,791000,0]
["CSH*171100433","RP","CSH","ASEAN5ESG","2017-11-29","2017-11-29","2017-11-29","2017-12-04","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",565000,565000,138480.39000000001,0,1,-565000,-565000,0,565000,0,0,0,11,4.08,4.08,565000,0]
["CSH*171200025","RP","CSH","ASEAN5ESG","2017-12-04","2017-12-04","2017-12-04","2017-12-06","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",565000,565000,139162.56,0,1,-565000,-565000,0,565000,0,0,0,12,4.0599999999999996,4.0599999999999996,565000,0]
["CSH*171200055","RP","CSH","ASEAN5ESG","2017-12-06","2017-12-06","2017-12-06","2017-12-08","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",565000,565000,138684.34,0,1,-565000,-565000,0,565000,0,0,0,12,4.0739999999999998,4.0739999999999998,565000,0]
["CSH*171200154","RP","CSH","ASEAN5ESG","2017-12-13","2017-12-13","2017-12-13","2017-12-15","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",780000,780000,190942.47,0,1,-780000,-780000,0,780000,0,0,0,12,4.085,4.085,780000,0]
["CSH*171200190","RP","CSH","ASEAN5ESG","2017-12-15","2017-12-15","2017-12-15","2017-12-19","CSMM","KENANGAINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",780000,780000,191036,0,1,-780000,-780000,0,780000,0,0,0,12,4.0830000000000002,4.0830000000000002,780000,0]
["CSH*171200229","RP","CSH","ASEAN5ESG","2017-12-19","2017-12-19","2017-12-19","2017-12-21","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",777000,777000,190487.86,0,1,-777000,-777000,0,777000,0,0,0,12,4.0789999999999997,4.0789999999999997,777000,0]
["CSH*171200264","RP","CSH","ASEAN5ESG","2017-12-21","2017-12-21","2017-12-21","2017-12-26","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",778000,778000,190873.41,0,1,-778000,-778000,0,778000,0,0,0,12,4.0759999999999996,4.0759999999999996,778000,0]
["CSH*171200307","RP","CSH","ASEAN5ESG","2017-12-26","2017-12-26","2017-12-26","2018-01-02","CSMM","KENANGAINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",778000,778000,190546.17,0,1,-778000,-778000,0,778000,0,0,0,12,4.0830000000000002,4.0830000000000002,778000,0]
["CSH*170800519","RP","CSH","ASEAN5ESG","2017-08-28","2017-08-28","2017-08-28","2017-08-30","CSMM","MAYBANK","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",1149000,1149000,269338.96000000002,0,1,-1149000,-1149000,0,1149000,0,0,0,8,4.266,4.266,1149000,0]
["CSH*170900041","RP","CSH","ASEAN5ESG","2017-08-29","2017-08-29","2017-08-29","2017-09-05","CSMM","MAYBANK","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",1153000,1153000,270339.98,0,1,-1153000,-1153000,0,1153000,0,0,0,8,4.2649999999999997,4.2649999999999997,1153000,0]
["CSH*170900043","RP","CSH","ASEAN5ESG","2017-08-30","2017-08-30","2017-08-30","2017-09-05","CSMM","MAYBANK","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",1141000,1141000,267275.71000000002,0,1,-1141000,-1141000,0,1141000,0,0,0,8,4.2690000000000001,4.2690000000000001,1141000,0]
["CSH*170700052","RP","CSH","ASEAN5ESG","2017-07-04","2017-07-04","2017-07-04","2017-07-06","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1191000,1191000,277234.64,0,1,-1191000,-1191000,0,1191000,0,0,0,7,4.2960000000000003,4.2960000000000003,1191000,0]
["CSH*170700117","RP","CSH","ASEAN5ESG","2017-07-06","2017-07-06","2017-07-06","2017-07-10","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1192000,1192000,277402.84000000003,0,1,-1192000,-1192000,0,1192000,0,0,0,7,4.2969999999999997,4.2969999999999997,1192000,0]
["CSH*170700162","RP","CSH","ASEAN5ESG","2017-07-10","2017-07-10","2017-07-10","2017-07-12","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1110000,1110000,258440.05,0,1,-1110000,-1110000,0,1110000,0,0,0,7,4.2949999999999999,4.2949999999999999,1110000,0]
["CSH*170700182","RP","CSH","ASEAN5ESG","2017-07-11","2017-07-11","2017-07-11","2017-07-13","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1170000,1170000,272346.37,0,1,-1170000,-1170000,0,1170000,0,0,0,7,4.2960000000000003,4.2960000000000003,1170000,0]
["CSH*170700203","RP","CSH","ASEAN5ESG","2017-07-12","2017-07-12","2017-07-12","2017-07-14","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1110000,1110000,258620.69,0,1,-1110000,-1110000,0,1110000,0,0,0,7,4.2919999999999998,4.2919999999999998,1110000,0]
["CSH*170700225","RP","CSH","ASEAN5ESG","2017-07-13","2017-07-13","2017-07-13","2017-07-17","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1155000,1155000,269199.39,0,1,-1155000,-1155000,0,1155000,0,0,0,7,4.2904999999999998,4.2904999999999998,1155000,0]
["CSH*170700247","RP","CSH","ASEAN5ESG","2017-07-14","2017-07-14","2017-07-14","2017-07-18","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1110000,1110000,258680.95999999999,0,1,-1110000,-1110000,0,1110000,0,0,0,7,4.2910000000000004,4.2910000000000004,1110000,0]
["CSH*170700268","RP","CSH","ASEAN5ESG","2017-07-17","2017-07-17","2017-07-17","2017-07-19","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1160000,1160000,270648.62,0,1,-1160000,-1160000,0,1160000,0,0,0,7,4.2859999999999996,4.2859999999999996,1160000,0]
["CSH*170700288","RP","CSH","ASEAN5ESG","2017-07-18","2017-07-18","2017-07-18","2017-07-20","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1111000,1111000,259337.07,0,1,-1111000,-1111000,0,1111000,0,0,0,7,4.2839999999999998,4.2839999999999998,1111000,0]
["CSH*170700310","RP","CSH","ASEAN5ESG","2017-07-19","2017-07-19","2017-07-19","2017-07-21","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1160000,1160000,270743.38,0,1,-1160000,-1160000,0,1160000,0,0,0,7,4.2845000000000004,4.2845000000000004,1160000,0]
["CSH*170700358","RP","CSH","ASEAN5ESG","2017-07-21","2017-07-21","2017-07-21","2017-07-25","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1160000,1160000,270901.45,0,1,-1160000,-1160000,0,1160000,0,0,0,7,4.282,4.282,1160000,0]
["CSH*170700389","RP","CSH","ASEAN5ESG","2017-07-24","2017-07-24","2017-07-24","2017-07-26","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1112000,1112000,260056.13,0,1,-1112000,-1112000,0,1112000,0,0,0,7,4.2759999999999998,4.2759999999999998,1112000,0]
["CSH*170700411","RP","CSH","ASEAN5ESG","2017-07-25","2017-07-25","2017-07-25","2017-07-27","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1049000,1049000,245093.46,0,1,-1049000,-1049000,0,1049000,0,0,0,7,4.28,4.28,1049000,0]
["CSH*170700442","RP","CSH","ASEAN5ESG","2017-07-26","2017-07-26","2017-07-26","2017-07-28","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1112000,1112000,259661.41,0,1,-1112000,-1112000,0,1112000,0,0,0,7,4.2824999999999998,4.2824999999999998,1112000,0]
["CSH*170800024","RP","CSH","ASEAN5ESG","2017-08-01","2017-08-01","2017-08-01","2017-08-03","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1114500,1114500,260154.06,0,1,-1114500,-1114500,0,1114500,0,0,0,8,4.2839999999999998,4.2839999999999998,1114500,0]
["CSH*170800078","RP","CSH","ASEAN5ESG","2017-08-03","2017-08-03","2017-08-03","2017-08-07","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1115000,1115000,260574.9,0,1,-1115000,-1115000,0,1115000,0,0,0,8,4.2789999999999999,4.2789999999999999,1115000,0]
["CSH*170800107","RP","CSH","ASEAN5ESG","2017-08-04","2017-08-04","2017-08-04","2017-08-08","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1042500,1042500,243745.62,0,1,-1042500,-1042500,0,1042500,0,0,0,8,4.2770000000000001,4.2770000000000001,1042500,0]
["CSH*170800137","RP","CSH","ASEAN5ESG","2017-08-07","2017-08-07","2017-08-07","2017-08-09","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1115000,1115000,260392.34,0,1,-1115000,-1115000,0,1115000,0,0,0,8,4.282,4.282,1115000,0]
["CSH*170800168","RP","CSH","ASEAN5ESG","2017-08-08","2017-08-08","2017-08-08","2017-08-10","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1043000,1043000,243464.05,0,1,-1043000,-1043000,0,1043000,0,0,0,8,4.2839999999999998,4.2839999999999998,1043000,0]
["CSH*170800182","RP","CSH","ASEAN5ESG","2017-08-09","2017-08-09","2017-08-09","2017-08-11","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1115000,1115000,260088.64,0,1,-1115000,-1115000,0,1115000,0,0,0,8,4.2869999999999999,4.2869999999999999,1115000,0]
["CSH*170800202","RP","CSH","ASEAN5ESG","2017-08-10","2017-08-10","2017-08-10","2017-08-14","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1025000,1025000,238927.74,0,1,-1025000,-1025000,0,1025000,0,0,0,8,4.29,4.29,1025000,0]
["CSH*170800235","RP","CSH","ASEAN5ESG","2017-08-11","2017-08-11","2017-08-11","2017-08-15","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1115000,1115000,259694.89,0,1,-1115000,-1115000,0,1115000,0,0,0,8,4.2934999999999999,4.2934999999999999,1115000,0]
["CSH*170800258","RP","CSH","ASEAN5ESG","2017-08-14","2017-08-14","2017-08-14","2017-08-16","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1234000,1234000,287511.65000000002,0,1,-1234000,-1234000,0,1234000,0,0,0,8,4.2919999999999998,4.2919999999999998,1234000,0]
["CSH*170800287","RP","CSH","ASEAN5ESG","2017-08-15","2017-08-15","2017-08-15","2017-08-17","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1119000,1119000,260596.18,0,1,-1119000,-1119000,0,1119000,0,0,0,8,4.2939999999999996,4.2939999999999996,1119000,0]
["CSH*170800308","RP","CSH","ASEAN5ESG","2017-08-16","2017-08-16","2017-08-16","2017-08-18","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1240000,1240000,288640.59999999998,0,1,-1240000,-1240000,0,1240000,0,0,0,8,4.2960000000000003,4.2960000000000003,1240000,0]
["CSH*170800334","RP","CSH","ASEAN5ESG","2017-08-17","2017-08-17","2017-08-17","2017-08-21","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1119000,1119000,260596.18,0,1,-1119000,-1119000,0,1119000,0,0,0,8,4.2939999999999996,4.2939999999999996,1119000,0]
["CSH*170800357","RP","CSH","ASEAN5ESG","2017-08-18","2017-08-18","2017-08-18","2017-08-22","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1240000,1240000,289179.09999999998,0,1,-1240000,-1240000,0,1240000,0,0,0,8,4.2880000000000003,4.2880000000000003,1240000,0]
["CSH*170800411","RP","CSH","ASEAN5ESG","2017-08-22","2017-08-22","2017-08-22","2017-08-24","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1241000,1241000,290021.03000000003,0,1,-1241000,-1241000,0,1241000,0,0,0,8,4.2789999999999999,4.2789999999999999,1241000,0]
["CSH*170800460","RP","CSH","ASEAN5ESG","2017-08-24","2017-08-24","2017-08-24","2017-08-28","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1241000,1241000,290088.83,0,1,-1241000,-1241000,0,1241000,0,0,0,8,4.2779999999999996,4.2779999999999996,1241000,0]
["CSH*170900058","RP","CSH","ASEAN5ESG","2017-09-05","2017-09-05","2017-09-05","2017-09-07","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1000000,1000000,234824.47,0,1,-1000000,-1000000,0,1000000,0,0,0,9,4.2584999999999997,4.2584999999999997,1000000,0]
["CSH*170900081","RP","CSH","ASEAN5ESG","2017-09-06","2017-09-06","2017-09-06","2017-09-08","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1295000,1295000,305640.78000000003,0,1,-1295000,-1295000,0,1295000,0,0,0,9,4.2370000000000001,4.2370000000000001,1295000,0]
["CSH*170900105","RP","CSH","ASEAN5ESG","2017-09-07","2017-09-07","2017-09-07","2017-09-11","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1001000,1001000,237880.23,0,1,-1001000,-1001000,0,1001000,0,0,0,9,4.2080000000000002,4.2080000000000002,1001000,0]
["CSH*170900133","RP","CSH","ASEAN5ESG","2017-09-08","2017-09-08","2017-09-08","2017-09-12","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1295000,1295000,308921.76,0,1,-1295000,-1295000,0,1295000,0,0,0,9,4.1920000000000002,4.1920000000000002,1295000,0]
["CSH*170900178","RP","CSH","ASEAN5ESG","2017-09-12","2017-09-12","2017-09-12","2017-09-14","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1295000,1295000,307893.49,0,1,-1295000,-1295000,0,1295000,0,0,0,9,4.2060000000000004,4.2060000000000004,1295000,0]
["CSH*170900216","RP","CSH","ASEAN5ESG","2017-09-14","2017-09-14","2017-09-14","2017-09-18","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1313000,1313000,312321.59999999998,0,1,-1313000,-1313000,0,1313000,0,0,0,9,4.2039999999999997,4.2039999999999997,1313000,0]
["CSH*170900253","RP","CSH","ASEAN5ESG","2017-09-18","2017-09-18","2017-09-18","2017-09-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1313000,1313000,313627.13,0,1,-1313000,-1313000,0,1313000,0,0,0,9,4.1864999999999997,4.1864999999999997,1313000,0]
["CSH*170900272","RP","CSH","ASEAN5ESG","2017-09-19","2017-09-19","2017-09-19","2017-09-21","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",996000,996000,237708.83,0,1,-996000,-996000,0,996000,0,0,0,9,4.1900000000000004,4.1900000000000004,996000,0]
["CSH*170900309","RP","CSH","ASEAN5ESG","2017-09-20","2017-09-20","2017-09-20","2017-09-25","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1314000,1314000,313903.49,0,1,-1314000,-1314000,0,1314000,0,0,0,9,4.1859999999999999,4.1859999999999999,1314000,0]
["CSH*170900327","RP","CSH","ASEAN5ESG","2017-09-21","2017-09-21","2017-09-21","2017-09-26","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",996000,996000,237368.92,0,1,-996000,-996000,0,996000,0,0,0,9,4.1959999999999997,4.1959999999999997,996000,0]
["CSH*170900347","RP","CSH","ASEAN5ESG","2017-09-25","2017-09-25","2017-09-25","2017-09-27","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1009000,1009000,240123.75,0,1,-1009000,-1009000,0,1009000,0,0,0,9,4.202,4.202,1009000,0]
["CSH*170900369","RP","CSH","ASEAN5ESG","2017-09-26","2017-09-26","2017-09-26","2017-09-28","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",996000,996000,236860.88,0,1,-996000,-996000,0,996000,0,0,0,9,4.2050000000000001,4.2050000000000001,996000,0]
["CSH*170900395","RP","CSH","ASEAN5ESG","2017-09-27","2017-09-27","2017-09-27","2017-09-29","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1009000,1009000,239099.53,0,1,-1009000,-1009000,0,1009000,0,0,0,9,4.22,4.22,1009000,0]
["CSH*170900409","RP","CSH","ASEAN5ESG","2017-09-28","2017-09-28","2017-09-28","2017-10-02","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",997000,997000,235697.4,0,1,-997000,-997000,0,997000,0,0,0,9,4.2300000000000004,4.2300000000000004,997000,0]
["CSH*170900441","RP","CSH","ASEAN5ESG","2017-09-29","2017-09-29","2017-09-29","2017-10-03","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1015000,1015000,240464.34,0,1,-1015000,-1015000,0,1015000,0,0,0,9,4.2210000000000001,4.2210000000000001,1015000,0]
["CSH*171000028","RP","CSH","ASEAN5ESG","2017-10-03","2017-10-03","2017-10-03","2017-10-05","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1017000,1017000,240084.99,0,1,-1017000,-1017000,0,1017000,0,0,0,10,4.2359999999999998,4.2359999999999998,1017000,0]
["CSH*171000069","RP","CSH","ASEAN5ESG","2017-10-05","2017-10-05","2017-10-05","2017-10-09","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",759000,759000,179538.73,0,1,-759000,-759000,0,759000,0,0,0,10,4.2275,4.2275,759000,0]
["CSH*171000096","RP","CSH","ASEAN5ESG","2017-10-06","2017-10-06","2017-10-06","2017-10-10","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",997000,997000,235363.55,0,1,-997000,-997000,0,997000,0,0,0,10,4.2359999999999998,4.2359999999999998,997000,0]
["CSH*171000113","RP","CSH","ASEAN5ESG","2017-10-09","2017-10-09","2017-10-09","2017-10-11","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",759000,759000,179432.62,0,1,-759000,-759000,0,759000,0,0,0,10,4.2300000000000004,4.2300000000000004,759000,0]
["CSH*171000136","RP","CSH","ASEAN5ESG","2017-10-10","2017-10-10","2017-10-10","2017-10-12","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",998000,998000,236661.13,0,1,-998000,-998000,0,998000,0,0,0,10,4.2169999999999996,4.2169999999999996,998000,0]
["CSH*171000183","RP","CSH","ASEAN5ESG","2017-10-12","2017-10-12","2017-10-12","2017-10-16","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",998000,998000,236492.89,0,1,-998000,-998000,0,998000,0,0,0,10,4.22,4.22,998000,0]
["CSH*171000205","RP","CSH","ASEAN5ESG","2017-10-13","2017-10-13","2017-10-13","2017-10-17","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",715000,715000,169431.28,0,1,-715000,-715000,0,715000,0,0,0,10,4.22,4.22,715000,0]
["CSH*171000228","RP","CSH","ASEAN5ESG","2017-10-16","2017-10-16","2017-10-16","2017-10-19","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",1004000,1004000,238168.66,0,1,-1004000,-1004000,0,1004000,0,0,0,10,4.2154999999999996,4.2154999999999996,1004000,0]
["CSH*171000251","RP","CSH","ASEAN5ESG","2017-10-17","2017-10-17","2017-10-17","2017-10-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",716000,716000,169587.87,0,1,-716000,-716000,0,716000,0,0,0,10,4.2220000000000004,4.2220000000000004,716000,0]
["CSH*171000269","RP","CSH","ASEAN5ESG","2017-10-19","2017-10-19","2017-10-19","2017-10-23","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",787000,787000,186404.55,0,1,-787000,-787000,0,787000,0,0,0,10,4.2220000000000004,4.2220000000000004,787000,0]
["CSH*171000287","RP","CSH","ASEAN5ESG","2017-10-20","2017-10-20","2017-10-20","2017-10-24","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",580000,580000,137310.60999999999,0,1,-580000,-580000,0,580000,0,0,0,10,4.2240000000000002,4.2240000000000002,580000,0]
["CSH*171000313","RP","CSH","ASEAN5ESG","2017-10-23","2017-10-23","2017-10-23","2017-10-25","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",787000,787000,185788.48,0,1,-787000,-787000,0,787000,0,0,0,10,4.2359999999999998,4.2359999999999998,787000,0]
["CSH*171000342","RP","CSH","ASEAN5ESG","2017-10-24","2017-10-24","2017-10-24","2017-10-26","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",580000,580000,137051.04,0,1,-580000,-580000,0,580000,0,0,0,10,4.2320000000000002,4.2320000000000002,580000,0]
["CSH*171000359","RP","CSH","ASEAN5ESG","2017-10-25","2017-10-25","2017-10-25","2017-10-27","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",795000,795000,187765.71,0,1,-795000,-795000,0,795000,0,0,0,10,4.234,4.234,795000,0]
["CSH*171000379","RP","CSH","ASEAN5ESG","2017-10-26","2017-10-26","2017-10-26","2017-10-30","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",580000,580000,137034.85,0,1,-580000,-580000,0,580000,0,0,0,10,4.2324999999999999,4.2324999999999999,580000,0]
["CSH*171000401","RP","CSH","ASEAN5ESG","2017-10-27","2017-10-27","2017-10-27","2017-10-31","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",795000,795000,187500,0,1,-795000,-795000,0,795000,0,0,0,10,4.24,4.24,795000,0]
["CSH*171000425","RP","CSH","ASEAN5ESG","2017-10-30","2017-10-30","2017-10-30","2017-11-01","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",580000,580000,136921.62,0,1,-580000,-580000,0,580000,0,0,0,10,4.2359999999999998,4.2359999999999998,580000,0]
["CSH*171100029","RP","CSH","ASEAN5ESG","2017-11-02","2017-11-02","2017-11-02","2017-11-06","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",792000,792000,187278.32,0,1,-792000,-792000,0,792000,0,0,0,11,4.2290000000000001,4.2290000000000001,792000,0]
["CSH*171100050","RP","CSH","ASEAN5ESG","2017-11-03","2017-11-03","2017-11-03","2017-11-07","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",580000,580000,136986.29999999999,0,1,-580000,-580000,0,580000,0,0,0,11,4.234,4.234,580000,0]
["CSH*171100073","RP","CSH","ASEAN5ESG","2017-11-06","2017-11-06","2017-11-06","2017-11-08","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",792000,792000,187234.04,0,1,-792000,-792000,0,792000,0,0,0,11,4.2300000000000004,4.2300000000000004,792000,0]
["CSH*171100098","RP","CSH","ASEAN5ESG","2017-11-07","2017-11-07","2017-11-07","2017-11-09","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",580000,580000,137164.48000000001,0,1,-580000,-580000,0,580000,0,0,0,11,4.2285000000000004,4.2285000000000004,580000,0]
["CSH*171100118","RP","CSH","ASEAN5ESG","2017-11-08","2017-11-08","2017-11-08","2017-11-10","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",789000,789000,186613.06,0,1,-789000,-789000,0,789000,0,0,0,11,4.2279999999999998,4.2279999999999998,789000,0]
["CSH*171100139","RP","CSH","ASEAN5ESG","2017-11-09","2017-11-09","2017-11-09","2017-11-13","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",559000,559000,132936.98000000001,0,1,-559000,-559000,0,559000,0,0,0,11,4.2050000000000001,4.2050000000000001,559000,0]
["CSH*171100168","RP","CSH","ASEAN5ESG","2017-11-10","2017-11-10","2017-11-10","2017-11-14","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",789000,789000,188305.49,0,1,-789000,-789000,0,789000,0,0,0,11,4.1900000000000004,4.1900000000000004,789000,0]
["CSH*171100179","RP","CSH","ASEAN5ESG","2017-11-13","2017-11-13","2017-11-13","2017-11-15","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",565000,565000,134844.87,0,1,-565000,-565000,0,565000,0,0,0,11,4.1900000000000004,4.1900000000000004,565000,0]
["CSH*171100197","RP","CSH","ASEAN5ESG","2017-11-14","2017-11-14","2017-11-14","2017-11-16","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",783000,783000,186762.08,0,1,-783000,-783000,0,783000,0,0,0,11,4.1924999999999999,4.1924999999999999,783000,0]
["CSH*171100247","RP","CSH","ASEAN5ESG","2017-11-16","2017-11-16","2017-11-16","2017-11-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",783000,783000,187544.91,0,1,-783000,-783000,0,783000,0,0,0,11,4.1749999999999998,4.1749999999999998,783000,0]
["CSH*171100261","RP","CSH","ASEAN5ESG","2017-11-17","2017-11-17","2017-11-17","2017-11-21","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",565000,565000,135817.31,0,1,-565000,-565000,0,565000,0,0,0,11,4.16,4.16,565000,0]
["CSH*171100281","RP","CSH","ASEAN5ESG","2017-11-20","2017-11-20","2017-11-20","2017-11-22","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",784000,784000,189006.75,0,1,-784000,-784000,0,784000,0,0,0,11,4.1479999999999997,4.1479999999999997,784000,0]
["CSH*171100306","RP","CSH","ASEAN5ESG","2017-11-21","2017-11-21","2017-11-21","2017-11-23","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",565000,565000,136539.39000000001,0,1,-565000,-565000,0,565000,0,0,0,11,4.1379999999999999,4.1379999999999999,565000,0]
["CSH*171100330","RP","CSH","ASEAN5ESG","2017-11-22","2017-11-22","2017-11-22","2017-11-24","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",784000,784000,190800.68,0,1,-784000,-784000,0,784000,0,0,0,11,4.109,4.109,784000,0]
["CSH*171100359","RP","CSH","ASEAN5ESG","2017-11-23","2017-11-23","2017-11-23","2017-11-27","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",565000,565000,137637.03,0,1,-565000,-565000,0,565000,0,0,0,11,4.1050000000000004,4.1050000000000004,565000,0]
["CSH*171100374","RP","CSH","ASEAN5ESG","2017-11-24","2017-11-24","2017-11-24","2017-11-28","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",784000,784000,190499.33,0,1,-784000,-784000,0,784000,0,0,0,11,4.1154999999999999,4.1154999999999999,784000,0]
["CSH*171100392","RP","CSH","ASEAN5ESG","2017-11-27","2017-11-27","2017-11-27","2017-11-29","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",565000,565000,137369.32,0,1,-565000,-565000,0,565000,0,0,0,11,4.1130000000000004,4.1130000000000004,565000,0]
["CSH*171100413","RP","CSH","ASEAN5ESG","2017-11-28","2017-11-28","2017-11-28","2017-11-30","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",785000,785000,191416.73,0,1,-785000,-785000,0,785000,0,0,0,11,4.101,4.101,785000,0]
["CSH*171100458","RP","CSH","ASEAN5ESG","2017-11-30","2017-11-30","2017-11-30","2017-12-05","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",785000,785000,192048.93,0,1,-785000,-785000,0,785000,0,0,0,11,4.0875000000000004,4.0875000000000004,785000,0]
["CSH*171200037","RP","CSH","ASEAN5ESG","2017-12-05","2017-12-05","2017-12-05","2017-12-07","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",786000,786000,193310.38,0,1,-786000,-786000,0,786000,0,0,0,12,4.0659999999999998,4.0659999999999998,786000,0]
["CSH*171200075","RP","CSH","ASEAN5ESG","2017-12-07","2017-12-07","2017-12-07","2017-12-11","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",786000,786000,192364.17,0,1,-786000,-786000,0,786000,0,0,0,12,4.0860000000000003,4.0860000000000003,786000,0]
["CSH*171200094","RP","CSH","ASEAN5ESG","2017-12-08","2017-12-08","2017-12-08","2017-12-12","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",562000,562000,137509.18,0,1,-562000,-562000,0,562000,0,0,0,12,4.0869999999999997,4.0869999999999997,562000,0]
["CSH*171200111","RP","CSH","ASEAN5ESG","2017-12-11","2017-12-11","2017-12-11","2017-12-13","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",779000,779000,191165.64,0,1,-779000,-779000,0,779000,0,0,0,12,4.0750000000000002,4.0750000000000002,779000,0]
["CSH*171200132","RP","CSH","ASEAN5ESG","2017-12-12","2017-12-12","2017-12-12","2017-12-14","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",562000,562000,137846.46,0,1,-562000,-562000,0,562000,0,0,0,12,4.077,4.077,562000,0]
["CSH*171200171","RP","CSH","ASEAN5ESG","2017-12-14","2017-12-14","2017-12-14","2017-12-18","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",562000,562000,137643.89000000001,0,1,-562000,-562000,0,562000,0,0,0,12,4.0830000000000002,4.0830000000000002,562000,0]
["CSH*171200210","RP","CSH","ASEAN5ESG","2017-12-18","2017-12-18","2017-12-18","2017-12-20","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",562000,562000,137745.1,0,1,-562000,-562000,0,562000,0,0,0,12,4.08,4.08,562000,0]
["CSH*171200246","RP","CSH","ASEAN5ESG","2017-12-20","2017-12-20","2017-12-20","2017-12-22","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",561000,561000,137803.98000000001,0,1,-561000,-561000,0,561000,0,0,0,12,4.0709999999999997,4.0709999999999997,561000,0]
["CSH*171200281","RP","CSH","ASEAN5ESG","2017-12-22","2017-12-22","2017-12-22","2017-12-27","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",561000,561000,137601.18,0,1,-561000,-561000,0,561000,0,0,0,12,4.077,4.077,561000,0]
["CSH*171200328","RP","CSH","ASEAN5ESG","2017-12-27","2017-12-27","2017-12-27","2018-01-03","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",561000,561000,137466.31,0,1,-561000,-561000,0,561000,0,0,0,12,4.0810000000000004,4.0810000000000004,561000,0]
["CSH*180100015","RP","CSH","ASEAN5ESG","2018-01-02","2018-01-02","2018-01-02","2018-01-04","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",701000,701000,174464.91,0,1,-701000,-701000,0,701000,0,0,0,1,4.0179999999999998,4.0179999999999998,701000,0]
["CSH*180100033","RP","CSH","ASEAN5ESG","2018-01-03","2018-01-03","2018-01-03","2018-01-05","CSMM","PBBINV","MYR",312194194041,"SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",553000,553000,137836.49,0,1,-553000,-553000,0,553000,0,0,0,1,4.0119999999999996,4.0119999999999996,553000,0]
["CSH*180100057","RP","CSH","ASEAN5ESG","2018-01-04","2018-01-04","2018-01-04","2018-01-08","CSMM","PBBINV","MYR","DF","SCBMBASEAN5ESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",701000,701000,175031.21,0,1,-701000,-701000,0,701000,0,0,0,1,4.0049999999999999,4.0049999999999999,701000,0]
["CSH*180100016","RP","CSH","KWAP","2018-01-02","2018-01-02","2018-01-02","2018-01-15","CSMM","KAF","MYR","DF","CITIKWAP","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",3771000,3771000,3771000,0,1,-3771000,-3771000,0,3771000,0,0,0,1,4.4279999999999999,4.4279999999999999,3771000,0]
["CSH*180100034","RP","CSH","KWAP","2018-01-03","2018-01-03","2018-01-03","2018-01-16","CSMM","KENANGAINV","MYR","DF","CITIKWAP","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",26438000,26438000,26438000,0,1,-26438000,-26438000,0,26438000,0,0,0,1,4.4279999999999999,4.4279999999999999,26438000,0]
["CSH*180100058","RP","CSH","KWAP","2018-01-04","2018-01-04","2018-01-04","2018-01-17","CSMM","KENANGAINV","MYR","DF","CITIKWAP","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",9057000,9057000,9057000,0,1,-9057000,-9057000,0,9057000,0,0,0,1,4.4279999999999999,4.4279999999999999,9057000,0]
["CSH*180100059","RP","CSH","KWAPFI","2018-01-04","2018-01-04","2018-01-04","2018-01-11","CSMM","KENANGAINV","MYR","DF","CITIKWAPFI","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",4443000,4443000,4443000,0,1,-4443000,-4443000,0,4443000,0,0,0,1,4.4279999999999999,4.4279999999999999,4443000,0]
["CSH*170900411","RP","CSH","MEQESG","2017-09-28","2017-09-28","2017-09-28","2017-10-02","CSMM","ALLIANCEINV","MYR","DF","DBTMEQESG","RDC*MYR*ALLINV","Using ALLINV invest in Short Term MM Conventional",12810000,12810000,12810000,0,1,-12810000,-12810000,0,12810000,0,0,0,9,4.4279999999999999,4.4279999999999999,12810000,0]
["CSH*170700207","RP","CSH","MEQESG","2017-07-12","2017-07-12","2017-07-12","2017-07-17","CSMM","HLB","MYR","DF","DBTMEQESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",13690000,13690000,13690000,0,1,-13690000,-13690000,0,13690000,0,0,0,7,4.4279999999999999,4.4279999999999999,13690000,0]
["CSH*170700245","RP","CSH","MEQESG","2017-07-14","2017-07-14","2017-07-14","2017-07-19","CSMM","HLB","MYR","DF","DBTMEQESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",19300000,19300000,19300000,0,1,-19300000,-19300000,0,19300000,0,0,0,7,4.4279999999999999,4.4279999999999999,19300000,0]
["CSH*170800521","RP","CSH","MEQESG","2017-08-28","2017-08-28","2017-08-28","2017-09-05","CSMM","HLB","MYR","DF","DBTMEQESG","RDC*MYR*HLB","Using HLB invest in Short Term MM Conventional",3310000,3310000,3310000,0,1,-3310000,-3310000,0,3310000,0,0,0,8,4.4279999999999999,4.4279999999999999,3310000,0]
["CSH*170700029","RP","CSH","MEQESG","2017-07-03","2017-07-03","2017-07-03","2017-07-06","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",22440000,22440000,22440000,0,1,-22440000,-22440000,0,22440000,0,0,0,7,4.4279999999999999,4.4279999999999999,22440000,0]
["CSH*170700055","RP","CSH","MEQESG","2017-07-04","2017-07-04","2017-07-04","2017-07-07","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",16883000,16883000,16883000,0,1,-16883000,-16883000,0,16883000,0,0,0,7,4.4279999999999999,4.4279999999999999,16883000,0]
["CSH*170700119","RP","CSH","MEQESG","2017-07-06","2017-07-06","2017-07-06","2017-07-11","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",22049000,22049000,22049000,0,1,-22049000,-22049000,0,22049000,0,0,0,7,4.4279999999999999,4.4279999999999999,22049000,0]
["CSH*170700360","RP","CSH","MEQESG","2017-07-21","2017-07-21","2017-07-21","2017-07-26","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",9168000,9168000,9168000,0,1,-9168000,-9168000,0,9168000,0,0,0,7,4.4279999999999999,4.4279999999999999,9168000,0]
["CSH*170700435","RP","CSH","MEQESG","2017-07-26","2017-07-26","2017-07-26","2017-08-01","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",6260000,6260000,6260000,0,1,-6260000,-6260000,0,6260000,0,0,0,7,4.4279999999999999,4.4279999999999999,6260000,0]
["CSH*170700486","RP","CSH","MEQESG","2017-07-28","2017-07-28","2017-07-28","2017-08-03","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",10003000,10003000,10003000,0,1,-10003000,-10003000,0,10003000,0,0,0,7,4.4279999999999999,4.4279999999999999,10003000,0]
["CSH*170800184","RP","CSH","MEQESG","2017-08-09","2017-08-09","2017-08-09","2017-08-15","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",10097000,10097000,10097000,0,1,-10097000,-10097000,0,10097000,0,0,0,8,4.4279999999999999,4.4279999999999999,10097000,0]
["CSH*170900161","RP","CSH","MEQESG","2017-09-11","2017-09-11","2017-09-11","2017-09-14","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",14677000,14677000,14677000,0,1,-14677000,-14677000,0,14677000,0,0,0,9,4.4279999999999999,4.4279999999999999,14677000,0]
["CSH*171000254","RP","CSH","MEQESG","2017-10-17","2017-10-17","2017-10-17","2017-10-23","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",7171000,7171000,7171000,0,1,-7171000,-7171000,0,7171000,0,0,0,10,4.4279999999999999,4.4279999999999999,7171000,0]
["CSH*171100418","RP","CSH","MEQESG","2017-11-28","2017-11-28","2017-11-28","2017-12-04","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",11376000,11376000,11376000,0,1,-11376000,-11376000,0,11376000,0,0,0,11,4.4279999999999999,4.4279999999999999,11376000,0]
["CSH*171100435","RP","CSH","MEQESG","2017-11-29","2017-11-29","2017-11-29","2017-12-05","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",6285000,6285000,6285000,0,1,-6285000,-6285000,0,6285000,0,0,0,11,4.4279999999999999,4.4279999999999999,6285000,0]
["CSH*171200027","RP","CSH","MEQESG","2017-12-04","2017-12-04","2017-12-04","2017-12-07","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",9443000,9443000,9443000,0,1,-9443000,-9443000,0,9443000,0,0,0,12,4.4279999999999999,4.4279999999999999,9443000,0]
["CSH*171200231","RP","CSH","MEQESG","2017-12-19","2017-12-19","2017-12-19","2017-12-22","CSMM","KAF","MYR","DF","DBTMEQESG","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",21632000,21632000,21632000,0,1,-21632000,-21632000,0,21632000,0,0,0,12,4.4279999999999999,4.4279999999999999,21632000,0]
["CSH*170700092","RP","CSH","MEQESG","2017-07-05","2017-07-05","2017-07-05","2017-07-10","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",24810000,24810000,24810000,0,1,-24810000,-24810000,0,24810000,0,0,0,7,4.4279999999999999,4.4279999999999999,24810000,0]
["CSH*170700164","RP","CSH","MEQESG","2017-07-10","2017-07-10","2017-07-10","2017-07-13","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,7,4.4279999999999999,4.4279999999999999,10000000,0]
["CSH*170700395","RP","CSH","MEQESG","2017-07-24","2017-07-24","2017-07-24","2017-07-28","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,7,4.4279999999999999,4.4279999999999999,10000000,0]
["CSH*170700413","RP","CSH","MEQESG","2017-07-25","2017-07-25","2017-07-25","2017-07-31","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",6210000,6210000,6210000,0,1,-6210000,-6210000,0,6210000,0,0,0,7,4.4279999999999999,4.4279999999999999,6210000,0]
["CSH*170700506","RP","CSH","MEQESG","2017-07-31","2017-07-31","2017-07-31","2017-08-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",6214000,6214000,6214000,0,1,-6214000,-6214000,0,6214000,0,0,0,7,4.4279999999999999,4.4279999999999999,6214000,0]
["CSH*170800030","RP","CSH","MEQESG","2017-08-01","2017-08-01","2017-08-01","2017-08-07","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",8899500,8899500,8899500,0,1,-8899500,-8899500,0,8899500,0,0,0,8,4.4279999999999999,4.4279999999999999,8899500,0]
["CSH*170800084","RP","CSH","MEQESG","2017-08-03","2017-08-03","2017-08-03","2017-08-09","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",10092000,10092000,10092000,0,1,-10092000,-10092000,0,10092000,0,0,0,8,4.4279999999999999,4.4279999999999999,10092000,0]
["CSH*170800110","RP","CSH","MEQESG","2017-08-04","2017-08-04","2017-08-04","2017-08-10","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",5000000,5000000,5000000,0,1,-5000000,-5000000,0,5000000,0,0,0,8,4.4279999999999999,4.4279999999999999,5000000,0]
["CSH*170800341","RP","CSH","MEQESG","2017-08-17","2017-08-17","2017-08-17","2017-08-23","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",13618000,13618000,13618000,0,1,-13618000,-13618000,0,13618000,0,0,0,8,4.4279999999999999,4.4279999999999999,13618000,0]
["CSH*170800441","RP","CSH","MEQESG","2017-08-23","2017-08-23","2017-08-23","2017-08-29","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",13114000,13114000,13114000,0,1,-13114000,-13114000,0,13114000,0,0,0,8,4.4279999999999999,4.4279999999999999,13114000,0]
["CSH*170800549","RP","CSH","MEQESG","2017-08-29","2017-08-29","2017-08-29","2017-09-06","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",13222000,13222000,13222000,0,1,-13222000,-13222000,0,13222000,0,0,0,8,4.4279999999999999,4.4279999999999999,13222000,0]
["CSH*170900019","RP","CSH","MEQESG","2017-08-25","2017-08-25","2017-08-25","2017-09-05","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",8367000,8367000,8367000,0,1,-8367000,-8367000,0,8367000,0,0,0,8,4.4279999999999999,4.4279999999999999,8367000,0]
["CSH*170900275","RP","CSH","MEQESG","2017-09-19","2017-09-19","2017-09-19","2017-09-25","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",14687000,14687000,14687000,0,1,-14687000,-14687000,0,14687000,0,0,0,9,4.4279999999999999,4.4279999999999999,14687000,0]
["CSH*170900430","RP","CSH","MEQESG","2017-09-29","2017-09-29","2017-09-29","2017-10-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",6878000,6878000,6878000,0,1,-6878000,-6878000,0,6878000,0,0,0,9,4.4279999999999999,4.4279999999999999,6878000,0]
["CSH*171000403","RP","CSH","MEQESG","2017-10-27","2017-10-27","2017-10-27","2017-11-01","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",24821000,24821000,24821000,0,1,-24821000,-24821000,0,24821000,0,0,0,10,4.4279999999999999,4.4279999999999999,24821000,0]
["CSH*171000449","RP","CSH","MEQESG","2017-10-31","2017-10-31","2017-10-31","2017-11-03","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",7569000,7569000,7569000,0,1,-7569000,-7569000,0,7569000,0,0,0,10,4.4279999999999999,4.4279999999999999,7569000,0]
["CSH*171100376","RP","CSH","MEQESG","2017-11-24","2017-11-24","2017-11-24","2017-11-29","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",3688000,3688000,3688000,0,1,-3688000,-3688000,0,3688000,0,0,0,11,4.4279999999999999,4.4279999999999999,3688000,0]
["CSH*171200077","RP","CSH","MEQESG","2017-12-07","2017-12-07","2017-12-07","2017-12-12","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",9653000,9653000,9653000,0,1,-9653000,-9653000,0,9653000,0,0,0,12,4.4279999999999999,4.4279999999999999,9653000,0]
["CSH*171200135","RP","CSH","MEQESG","2017-12-12","2017-12-12","2017-12-12","2017-12-15","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",13505000,13505000,13505000,0,1,-13505000,-13505000,0,13505000,0,0,0,12,4.4279999999999999,4.4279999999999999,13505000,0]
["CSH*171200157","RP","CSH","MEQESG","2017-12-13","2017-12-13","2017-12-13","2017-12-18","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",12074000,12074000,12074000,0,1,-12074000,-12074000,0,12074000,0,0,0,12,4.4279999999999999,4.4279999999999999,12074000,0]
["CSH*171200174","RP","CSH","MEQESG","2017-12-14","2017-12-14","2017-12-14","2017-12-19","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",9294000,9294000,9294000,0,1,-9294000,-9294000,0,9294000,0,0,0,12,4.4279999999999999,4.4279999999999999,9294000,0]
["CSH*171200192","RP","CSH","MEQESG","2017-12-15","2017-12-15","2017-12-15","2017-12-20","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",19240000,19240000,19240000,0,1,-19240000,-19240000,0,19240000,0,0,0,12,4.4279999999999999,4.4279999999999999,19240000,0]
["CSH*171200212","RP","CSH","MEQESG","2017-12-18","2017-12-18","2017-12-18","2017-12-21","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",7179000,7179000,7179000,0,1,-7179000,-7179000,0,7179000,0,0,0,12,4.4279999999999999,4.4279999999999999,7179000,0]
["CSH*171200249","RP","CSH","MEQESG","2017-12-20","2017-12-20","2017-12-20","2017-12-26","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",18046000,18046000,18046000,0,1,-18046000,-18046000,0,18046000,0,0,0,12,4.4279999999999999,4.4279999999999999,18046000,0]
["CSH*171200267","RP","CSH","MEQESG","2017-12-21","2017-12-21","2017-12-21","2017-12-27","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",7319000,7319000,7319000,0,1,-7319000,-7319000,0,7319000,0,0,0,12,4.4279999999999999,4.4279999999999999,7319000,0]
["CSH*171200310","RP","CSH","MEQESG","2017-12-26","2017-12-26","2017-12-26","2018-01-02","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",8281000,8281000,8281000,0,1,-8281000,-8281000,0,8281000,0,0,0,12,4.4279999999999999,4.4279999999999999,8281000,0]
["CSH*171200330","RP","CSH","MEQESG","2017-12-27","2017-12-27","2017-12-27","2018-01-03","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",7368000,7368000,7368000,0,1,-7368000,-7368000,0,7368000,0,0,0,12,4.4279999999999999,4.4279999999999999,7368000,0]
["CSH*171200351","RP","CSH","MEQESG","2017-12-28","2017-12-28","2017-12-28","2018-01-04","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",20636000,20636000,20636000,0,1,-20636000,-20636000,0,20636000,0,0,0,12,4.4279999999999999,4.4279999999999999,20636000,0]
["CSH*171200370","RP","CSH","MEQESG","2017-12-29","2017-12-29","2017-12-29","2018-01-05","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",10268000,10268000,10268000,0,1,-10268000,-10268000,0,10268000,0,0,0,12,4.4279999999999999,4.4279999999999999,10268000,0]
["CSH*180100017","RP","CSH","MEQESG","2018-01-02","2018-01-02","2018-01-02","2018-01-08","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",8219000,8219000,8219000,0,1,-8219000,-8219000,0,8219000,0,0,0,1,4.4279999999999999,4.4279999999999999,8219000,0]
["CSH*180100035","RP","CSH","MEQESG","2018-01-03","2018-01-03","2018-01-03","2018-01-09","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",7617000,7617000,7617000,0,1,-7617000,-7617000,0,7617000,0,0,0,1,4.4279999999999999,4.4279999999999999,7617000,0]
["CSH*180100060","RP","CSH","MEQESG","2018-01-04","2018-01-04","2018-01-04","2018-01-10","CSMM","KENANGAINV","MYR","DF","DBTMEQESG","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",28103000,28103000,28103000,0,1,-28103000,-28103000,0,28103000,0,0,0,1,4.4279999999999999,4.4279999999999999,28103000,0]
["CSH*170800566","RP","CSH","MEQESG","2017-08-30","2017-08-30","2017-08-30","2017-09-07","CSMM","MAYBANK","MYR","DF","DBTMEQESG","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",11234000,11234000,11234000,0,1,-11234000,-11234000,0,11234000,0,0,0,8,4.4279999999999999,4.4279999999999999,11234000,0]
["CSH*170700143","RP","CSH","MEQESG","2017-07-07","2017-07-07","2017-07-07","2017-07-12","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",14511000,14511000,14511000,0,1,-14511000,-14511000,0,14511000,0,0,0,7,4.4279999999999999,4.4279999999999999,14511000,0]
["CSH*170700165","RP","CSH","MEQESG","2017-07-10","2017-07-10","2017-07-10","2017-07-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13001000,13001000,13001000,0,1,-13001000,-13001000,0,13001000,0,0,0,7,4.4279999999999999,4.4279999999999999,13001000,0]
["CSH*170700184","RP","CSH","MEQESG","2017-07-11","2017-07-11","2017-07-11","2017-07-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",19685000,19685000,19685000,0,1,-19685000,-19685000,0,19685000,0,0,0,7,4.4279999999999999,4.4279999999999999,19685000,0]
["CSH*170700227","RP","CSH","MEQESG","2017-07-13","2017-07-13","2017-07-13","2017-07-18","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",22893000,22893000,22893000,0,1,-22893000,-22893000,0,22893000,0,0,0,7,4.4279999999999999,4.4279999999999999,22893000,0]
["CSH*170700271","RP","CSH","MEQESG","2017-07-17","2017-07-17","2017-07-17","2017-07-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",14848000,14848000,14848000,0,1,-14848000,-14848000,0,14848000,0,0,0,7,4.4279999999999999,4.4279999999999999,14848000,0]
["CSH*170700290","RP","CSH","MEQESG","2017-07-18","2017-07-18","2017-07-18","2017-07-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",22896000,22896000,22896000,0,1,-22896000,-22896000,0,22896000,0,0,0,7,4.4279999999999999,4.4279999999999999,22896000,0]
["CSH*170700313","RP","CSH","MEQESG","2017-07-19","2017-07-19","2017-07-19","2017-07-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,7,4.4279999999999999,4.4279999999999999,10000000,0]
["CSH*170700314","RP","CSH","MEQESG","2017-07-19","2017-07-19","2017-07-19","2017-07-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",20061000,20061000,20061000,0,1,-20061000,-20061000,0,20061000,0,0,0,7,4.4279999999999999,4.4279999999999999,20061000,0]
["CSH*170700333","RP","CSH","MEQESG","2017-07-20","2017-07-20","2017-07-20","2017-07-25","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",9524000,9524000,9524000,0,1,-9524000,-9524000,0,9524000,0,0,0,7,4.4279999999999999,4.4279999999999999,9524000,0]
["CSH*170700394","RP","CSH","MEQESG","2017-07-24","2017-07-24","2017-07-24","2017-07-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10456000,10456000,10456000,0,1,-10456000,-10456000,0,10456000,0,0,0,7,4.4279999999999999,4.4279999999999999,10456000,0]
["CSH*170700460","RP","CSH","MEQESG","2017-07-27","2017-07-27","2017-07-27","2017-08-02","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",9935000,9935000,9935000,0,1,-9935000,-9935000,0,9935000,0,0,0,7,4.4279999999999999,4.4279999999999999,9935000,0]
["CSH*170800053","RP","CSH","MEQESG","2017-08-02","2017-08-02","2017-08-02","2017-08-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10607000,10607000,10607000,0,1,-10607000,-10607000,0,10607000,0,0,0,8,4.4279999999999999,4.4279999999999999,10607000,0]
["CSH*170800143","RP","CSH","MEQESG","2017-08-07","2017-08-07","2017-08-07","2017-08-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",8904000,8904000,8904000,0,1,-8904000,-8904000,0,8904000,0,0,0,8,4.4279999999999999,4.4279999999999999,8904000,0]
["CSH*170800163","RP","CSH","MEQESG","2017-08-08","2017-08-08","2017-08-08","2017-08-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10849000,10849000,10849000,0,1,-10849000,-10849000,0,10849000,0,0,0,8,4.4279999999999999,4.4279999999999999,10849000,0]
["CSH*170800204","RP","CSH","MEQESG","2017-08-10","2017-08-10","2017-08-10","2017-08-16","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",5472000,5472000,5472000,0,1,-5472000,-5472000,0,5472000,0,0,0,8,4.4279999999999999,4.4279999999999999,5472000,0]
["CSH*170800241","RP","CSH","MEQESG","2017-08-11","2017-08-11","2017-08-11","2017-08-17","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13611000,13611000,13611000,0,1,-13611000,-13611000,0,13611000,0,0,0,8,4.4279999999999999,4.4279999999999999,13611000,0]
["CSH*170800261","RP","CSH","MEQESG","2017-08-14","2017-08-14","2017-08-14","2017-08-18","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10855000,10855000,10855000,0,1,-10855000,-10855000,0,10855000,0,0,0,8,4.4279999999999999,4.4279999999999999,10855000,0]
["CSH*170800293","RP","CSH","MEQESG","2017-08-15","2017-08-15","2017-08-15","2017-08-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10102000,10102000,10102000,0,1,-10102000,-10102000,0,10102000,0,0,0,8,4.4279999999999999,4.4279999999999999,10102000,0]
["CSH*170800310","RP","CSH","MEQESG","2017-08-16","2017-08-16","2017-08-16","2017-08-22","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",3285000,3285000,3285000,0,1,-3285000,-3285000,0,3285000,0,0,0,8,4.4279999999999999,4.4279999999999999,3285000,0]
["CSH*170800359","RP","CSH","MEQESG","2017-08-18","2017-08-18","2017-08-18","2017-08-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10931000,10931000,10931000,0,1,-10931000,-10931000,0,10931000,0,0,0,8,4.4279999999999999,4.4279999999999999,10931000,0]
["CSH*170800393","RP","CSH","MEQESG","2017-08-21","2017-08-21","2017-08-21","2017-08-25","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10107000,10107000,10107000,0,1,-10107000,-10107000,0,10107000,0,0,0,8,4.4279999999999999,4.4279999999999999,10107000,0]
["CSH*170800413","RP","CSH","MEQESG","2017-08-22","2017-08-22","2017-08-22","2017-08-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",3287000,3287000,3287000,0,1,-3287000,-3287000,0,3287000,0,0,0,8,4.4279999999999999,4.4279999999999999,3287000,0]
["CSH*170800464","RP","CSH","MEQESG","2017-08-24","2017-08-24","2017-08-24","2017-08-30","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11213000,11213000,11213000,0,1,-11213000,-11213000,0,11213000,0,0,0,8,4.4279999999999999,4.4279999999999999,11213000,0]
["CSH*170900062","RP","CSH","MEQESG","2017-09-05","2017-09-05","2017-09-05","2017-09-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11994000,11994000,11994000,0,1,-11994000,-11994000,0,11994000,0,0,0,9,4.4279999999999999,4.4279999999999999,11994000,0]
["CSH*170900084","RP","CSH","MEQESG","2017-09-06","2017-09-06","2017-09-06","2017-09-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13232000,13232000,13232000,0,1,-13232000,-13232000,0,13232000,0,0,0,9,4.4279999999999999,4.4279999999999999,13232000,0]
["CSH*170900107","RP","CSH","MEQESG","2017-09-07","2017-09-07","2017-09-07","2017-09-12","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",12495000,12495000,12495000,0,1,-12495000,-12495000,0,12495000,0,0,0,9,4.4279999999999999,4.4279999999999999,12495000,0]
["CSH*170900138","RP","CSH","MEQESG","2017-09-08","2017-09-08","2017-09-08","2017-09-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",12833000,12833000,12833000,0,1,-12833000,-12833000,0,12833000,0,0,0,9,4.4279999999999999,4.4279999999999999,12833000,0]
["CSH*170900180","RP","CSH","MEQESG","2017-09-12","2017-09-12","2017-09-12","2017-09-15","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13335000,13335000,13335000,0,1,-13335000,-13335000,0,13335000,0,0,0,9,4.4279999999999999,4.4279999999999999,13335000,0]
["CSH*170900196","RP","CSH","MEQESG","2017-09-13","2017-09-13","2017-09-13","2017-09-18","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",12721000,12721000,12721000,0,1,-12721000,-12721000,0,12721000,0,0,0,9,4.4279999999999999,4.4279999999999999,12721000,0]
["CSH*170900220","RP","CSH","MEQESG","2017-09-14","2017-09-14","2017-09-14","2017-09-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",14681000,14681000,14681000,0,1,-14681000,-14681000,0,14681000,0,0,0,9,4.4279999999999999,4.4279999999999999,14681000,0]
["CSH*170900241","RP","CSH","MEQESG","2017-09-15","2017-09-15","2017-09-15","2017-09-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13338000,13338000,13338000,0,1,-13338000,-13338000,0,13338000,0,0,0,9,4.4279999999999999,4.4279999999999999,13338000,0]
["CSH*170900256","RP","CSH","MEQESG","2017-09-18","2017-09-18","2017-09-18","2017-09-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",12727000,12727000,12727000,0,1,-12727000,-12727000,0,12727000,0,0,0,9,4.4279999999999999,4.4279999999999999,12727000,0]
["CSH*170900303","RP","CSH","MEQESG","2017-09-20","2017-09-20","2017-09-20","2017-09-26","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13344000,13344000,13344000,0,1,-13344000,-13344000,0,13344000,0,0,0,9,4.4279999999999999,4.4279999999999999,13344000,0]
["CSH*170900330","RP","CSH","MEQESG","2017-09-21","2017-09-21","2017-09-21","2017-09-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",12730000,12730000,12730000,0,1,-12730000,-12730000,0,12730000,0,0,0,9,4.4279999999999999,4.4279999999999999,12730000,0]
["CSH*170900349","RP","CSH","MEQESG","2017-09-25","2017-09-25","2017-09-25","2017-09-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",14694000,14694000,14694000,0,1,-14694000,-14694000,0,14694000,0,0,0,9,4.4279999999999999,4.4279999999999999,14694000,0]
["CSH*170900373","RP","CSH","MEQESG","2017-09-26","2017-09-26","2017-09-26","2017-09-29","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",6639000,6639000,6639000,0,1,-6639000,-6639000,0,6639000,0,0,0,9,4.4279999999999999,4.4279999999999999,6639000,0]
["CSH*171000015","RP","CSH","MEQESG","2017-10-02","2017-10-02","2017-10-02","2017-10-05","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13069000,13069000,13069000,0,1,-13069000,-13069000,0,13069000,0,0,0,10,4.4279999999999999,4.4279999999999999,13069000,0]
["CSH*171000031","RP","CSH","MEQESG","2017-10-03","2017-10-03","2017-10-03","2017-10-06","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",5200000,5200000,5200000,0,1,-5200000,-5200000,0,5200000,0,0,0,10,4.4279999999999999,4.4279999999999999,5200000,0]
["CSH*171000053","RP","CSH","MEQESG","2017-10-04","2017-10-04","2017-10-04","2017-10-09","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11102000,11102000,11102000,0,1,-11102000,-11102000,0,11102000,0,0,0,10,4.4279999999999999,4.4279999999999999,11102000,0]
["CSH*171000071","RP","CSH","MEQESG","2017-10-05","2017-10-05","2017-10-05","2017-10-10","CSMM","PBBINV","MYR",33456000,"DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",18316000,18316000,18316000,0,1,-18316000,-18316000,0,18316000,0,0,0,10,4.4279999999999999,4.4279999999999999,18316000,0]
["CSH*171000089","RP","CSH","MEQESG","2017-10-06","2017-10-06","2017-10-06","2017-10-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",8359000,8359000,8359000,0,1,-8359000,-8359000,0,8359000,0,0,0,10,4.4279999999999999,4.4279999999999999,8359000,0]
["CSH*171000116","RP","CSH","MEQESG","2017-10-09","2017-10-09","2017-10-09","2017-10-12","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",16533000,16533000,16533000,0,1,-16533000,-16533000,0,16533000,0,0,0,10,4.4279999999999999,4.4279999999999999,16533000,0]
["CSH*171000140","RP","CSH","MEQESG","2017-10-10","2017-10-10","2017-10-10","2017-10-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",22552000,22552000,22552000,0,1,-22552000,-22552000,0,22552000,0,0,0,10,4.4279999999999999,4.4279999999999999,22552000,0]
["CSH*171000162","RP","CSH","MEQESG","2017-10-11","2017-10-11","2017-10-11","2017-10-16","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10362000,10362000,10362000,0,1,-10362000,-10362000,0,10362000,0,0,0,10,4.4279999999999999,4.4279999999999999,10362000,0]
["CSH*171000186","RP","CSH","MEQESG","2017-10-12","2017-10-12","2017-10-12","2017-10-17","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",18657000,18657000,18657000,0,1,-18657000,-18657000,0,18657000,0,0,0,10,4.4279999999999999,4.4279999999999999,18657000,0]
["CSH*171000207","RP","CSH","MEQESG","2017-10-13","2017-10-13","2017-10-13","2017-10-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",24793000,24793000,24793000,0,1,-24793000,-24793000,0,24793000,0,0,0,10,4.4279999999999999,4.4279999999999999,24793000,0]
["CSH*171000232","RP","CSH","MEQESG","2017-10-16","2017-10-16","2017-10-16","2017-10-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10592000,10592000,10592000,0,1,-10592000,-10592000,0,10592000,0,0,0,10,4.4279999999999999,4.4279999999999999,10592000,0]
["CSH*171000271","RP","CSH","MEQESG","2017-10-19","2017-10-19","2017-10-19","2017-10-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",24805000,24805000,24805000,0,1,-24805000,-24805000,0,24805000,0,0,0,10,4.4279999999999999,4.4279999999999999,24805000,0]
["CSH*171000289","RP","CSH","MEQESG","2017-10-20","2017-10-20","2017-10-20","2017-10-25","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10596000,10596000,10596000,0,1,-10596000,-10596000,0,10596000,0,0,0,10,4.4279999999999999,4.4279999999999999,10596000,0]
["CSH*171000317","RP","CSH","MEQESG","2017-10-23","2017-10-23","2017-10-23","2017-10-26","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",7175000,7175000,7175000,0,1,-7175000,-7175000,0,7175000,0,0,0,10,4.4279999999999999,4.4279999999999999,7175000,0]
["CSH*171000343","RP","CSH","MEQESG","2017-10-24","2017-10-24","2017-10-24","2017-10-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",24815000,24815000,24815000,0,1,-24815000,-24815000,0,24815000,0,0,0,10,4.4279999999999999,4.4279999999999999,24815000,0]
["CSH*171000361","RP","CSH","MEQESG","2017-10-25","2017-10-25","2017-10-25","2017-10-30","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10601000,10601000,10601000,0,1,-10601000,-10601000,0,10601000,0,0,0,10,4.4279999999999999,4.4279999999999999,10601000,0]
["CSH*171000382","RP","CSH","MEQESG","2017-10-26","2017-10-26","2017-10-26","2017-10-31","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",7177000,7177000,7177000,0,1,-7177000,-7177000,0,7177000,0,0,0,10,4.4279999999999999,4.4279999999999999,7177000,0]
["CSH*171000429","RP","CSH","MEQESG","2017-10-30","2017-10-30","2017-10-30","2017-11-02","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10605000,10605000,10605000,0,1,-10605000,-10605000,0,10605000,0,0,0,10,4.4279999999999999,4.4279999999999999,10605000,0]
["CSH*171100014","RP","CSH","MEQESG","2017-11-01","2017-11-01","2017-11-01","2017-11-06","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",21477000,21477000,21477000,0,1,-21477000,-21477000,0,21477000,0,0,0,11,4.4279999999999999,4.4279999999999999,21477000,0]
["CSH*171100032","RP","CSH","MEQESG","2017-11-02","2017-11-02","2017-11-02","2017-11-07","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13337000,13337000,13337000,0,1,-13337000,-13337000,0,13337000,0,0,0,11,4.4279999999999999,4.4279999999999999,13337000,0]
["CSH*171100052","RP","CSH","MEQESG","2017-11-03","2017-11-03","2017-11-03","2017-11-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10878000,10878000,10878000,0,1,-10878000,-10878000,0,10878000,0,0,0,11,4.4279999999999999,4.4279999999999999,10878000,0]
["CSH*171100076","RP","CSH","MEQESG","2017-11-06","2017-11-06","2017-11-06","2017-11-09","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",18434000,18434000,18434000,0,1,-18434000,-18434000,0,18434000,0,0,0,11,4.4279999999999999,4.4279999999999999,18434000,0]
["CSH*171100101","RP","CSH","MEQESG","2017-11-07","2017-11-07","2017-11-07","2017-11-10","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",12753000,12753000,12753000,0,1,-12753000,-12753000,0,12753000,0,0,0,11,4.4279999999999999,4.4279999999999999,12753000,0]
["CSH*171100120","RP","CSH","MEQESG","2017-11-08","2017-11-08","2017-11-08","2017-11-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",8664000,8664000,8664000,0,1,-8664000,-8664000,0,8664000,0,0,0,11,4.4279999999999999,4.4279999999999999,8664000,0]
["CSH*171100143","RP","CSH","MEQESG","2017-11-09","2017-11-09","2017-11-09","2017-11-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",18318000,18318000,18318000,0,1,-18318000,-18318000,0,18318000,0,0,0,11,4.4279999999999999,4.4279999999999999,18318000,0]
["CSH*171100162","RP","CSH","MEQESG","2017-11-10","2017-11-10","2017-11-10","2017-11-15","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11451000,11451000,11451000,0,1,-11451000,-11451000,0,11451000,0,0,0,11,4.4279999999999999,4.4279999999999999,11451000,0]
["CSH*171100181","RP","CSH","MEQESG","2017-11-13","2017-11-13","2017-11-13","2017-11-16","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",9193000,9193000,9193000,0,1,-9193000,-9193000,0,9193000,0,0,0,11,4.4279999999999999,4.4279999999999999,9193000,0]
["CSH*171100200","RP","CSH","MEQESG","2017-11-14","2017-11-14","2017-11-14","2017-11-17","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",18035000,18035000,18035000,0,1,-18035000,-18035000,0,18035000,0,0,0,11,4.4279999999999999,4.4279999999999999,18035000,0]
["CSH*171100224","RP","CSH","MEQESG","2017-11-15","2017-11-15","2017-11-15","2017-11-20","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11456000,11456000,11456000,0,1,-11456000,-11456000,0,11456000,0,0,0,11,4.4279999999999999,4.4279999999999999,11456000,0]
["CSH*171100245","RP","CSH","MEQESG","2017-11-16","2017-11-16","2017-11-16","2017-11-21","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",8455000,8455000,8455000,0,1,-8455000,-8455000,0,8455000,0,0,0,11,4.4279999999999999,4.4279999999999999,8455000,0]
["CSH*171100263","RP","CSH","MEQESG","2017-11-17","2017-11-17","2017-11-17","2017-11-22","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",17990000,17990000,17990000,0,1,-17990000,-17990000,0,17990000,0,0,0,11,4.4279999999999999,4.4279999999999999,17990000,0]
["CSH*171100283","RP","CSH","MEQESG","2017-11-20","2017-11-20","2017-11-20","2017-11-23","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11430000,11430000,11430000,0,1,-11430000,-11430000,0,11430000,0,0,0,11,4.4279999999999999,4.4279999999999999,11430000,0]
["CSH*171100309","RP","CSH","MEQESG","2017-11-21","2017-11-21","2017-11-21","2017-11-24","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",3687000,3687000,3687000,0,1,-3687000,-3687000,0,3687000,0,0,0,11,4.4279999999999999,4.4279999999999999,3687000,0]
["CSH*171100333","RP","CSH","MEQESG","2017-11-22","2017-11-22","2017-11-22","2017-11-27","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",17041000,17041000,17041000,0,1,-17041000,-17041000,0,17041000,0,0,0,11,4.4279999999999999,4.4279999999999999,17041000,0]
["CSH*171100352","RP","CSH","MEQESG","2017-11-23","2017-11-23","2017-11-23","2017-11-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",11371000,11371000,11371000,0,1,-11371000,-11371000,0,11371000,0,0,0,11,4.4279999999999999,4.4279999999999999,11371000,0]
["CSH*171100394","RP","CSH","MEQESG","2017-11-27","2017-11-27","2017-11-27","2017-11-29","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13283000,13283000,13283000,0,1,-13283000,-13283000,0,13283000,0,0,0,11,4.4279999999999999,4.4279999999999999,13283000,0]
["CSH*171200039","RP","CSH","MEQESG","2017-12-05","2017-12-05","2017-12-05","2017-12-08","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",14398000,14398000,14398000,0,1,-14398000,-14398000,0,14398000,0,0,0,12,4.4279999999999999,4.4279999999999999,14398000,0]
["CSH*171200058","RP","CSH","MEQESG","2017-12-06","2017-12-06","2017-12-06","2017-12-11","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10104000,10104000,10104000,0,1,-10104000,-10104000,0,10104000,0,0,0,12,4.4279999999999999,4.4279999999999999,10104000,0]
["CSH*171200096","RP","CSH","MEQESG","2017-12-08","2017-12-08","2017-12-08","2017-12-13","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",9973000,9973000,9973000,0,1,-9973000,-9973000,0,9973000,0,0,0,12,4.4279999999999999,4.4279999999999999,9973000,0]
["CSH*171200113","RP","CSH","MEQESG","2017-12-11","2017-12-11","2017-12-11","2017-12-14","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",13678000,13678000,13678000,0,1,-13678000,-13678000,0,13678000,0,0,0,12,4.4279999999999999,4.4279999999999999,13678000,0]
["CSH*171200173","RP","CSH","MEQESG","2017-12-14","2017-12-14","2017-12-14","2017-12-19","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,12,4.4279999999999999,4.4279999999999999,10000000,0]
["CSH*171200283","RP","CSH","MEQESG","2017-12-22","2017-12-22","2017-12-22","2017-12-28","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",20625000,20625000,20625000,0,1,-20625000,-20625000,0,20625000,0,0,0,12,4.4279999999999999,4.4279999999999999,20625000,0]
["CSH*171200311","RP","CSH","MEQESG","2017-12-26","2017-12-26","2017-12-26","2017-12-29","CSMM","PBBINV","MYR","DF","DBTMEQESG","RDC*MYR*PIVB","Using PIVB invest in Short Term MM Conventional",10000000,10000000,10000000,0,1,-10000000,-10000000,0,10000000,0,0,0,12,4.4279999999999999,4.4279999999999999,10000000,0]
["CSH*180100061","RP","CSH","VCAMOPR","2018-01-04","2018-01-04","2018-01-04","2018-01-11","CSMM","MAYBANK","MYR","DF","MBBTVCAMOPR","RDC*MYR*MBB","Using MBB invest in Short Term MM Conventional",704000,704000,704000,0,1,-704000,-704000,0,704000,0,0,0,1,4.4279999999999999,4.4279999999999999,704000,0]
["CSH*180100036","RP","CSH","VCAM-TABA","2018-01-03","2018-01-03","2018-01-03","2018-01-08","CSMM","BIMB","MYR","DF","CIMBTABA","RDI*MYR*BIMB","Using BIMB invest in Short Term MM Islamic",1289000,1289000,1289000,0,1,-1289000,-1289000,0,1289000,0,0,0,1,4.4279999999999999,4.4279999999999999,1289000,0]
["CSH*180100018","RP","CSH","YAMIR-VCAM","2018-01-02","2018-01-02","2018-01-02","2018-01-08","CSMM","KAF","MYR","DF","CIMBYAMIR","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",3524000,3524000,3524000,0,1,-3524000,-3524000,0,3524000,0,0,0,1,4.4279999999999999,4.4279999999999999,3524000,0]
["CSH*180100037","RP","CSH","YAMIR-VCAM","2018-01-03","2018-01-03","2018-01-03","2018-01-09","CSMM","KENANGAINV","MYR","DF","CIMBYAMIR","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",3154000,3154000,3154000,0,1,-3154000,-3154000,0,3154000,0,0,0,1,4.4279999999999999,4.4279999999999999,3154000,0]
["CSH*180100062","RP","CSH","YAMIR-VCAM","2018-01-04","2018-01-04","2018-01-04","2018-01-10","CSMM","KENANGAINV","MYR","DF","CIMBYAMIR","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",6425000,6425000,6425000,0,1,-6425000,-6425000,0,6425000,0,0,0,1,4.4279999999999999,4.4279999999999999,6425000,0]
["CSH*180100019","RP","CSH","YH-AUR-VCAM","2018-01-02","2018-01-02","2018-01-02","2018-01-15","CSMM","KAF","MYR","DF","CIMBYYS","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",23908000,23908000,23908000,0,1,-23908000,-23908000,0,23908000,0,0,0,1,4.4279999999999999,4.4279999999999999,23908000,0]
["CSH*180100038","RP","CSH","YH-AUR-VCAM","2018-01-03","2018-01-03","2018-01-03","2018-01-16","CSMM","KAF","MYR","DF","CIMBYYS","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",46253000,46253000,46253000,0,1,-46253000,-46253000,0,46253000,0,0,0,1,4.4279999999999999,4.4279999999999999,46253000,0]
["CSH*180100063","RP","CSH","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-04","2018-01-17","CSMM","KAF","MYR","DF","CIMBYYS","RDC*MYR*KAF","Using KAF invest in Short Term MM Conventional",59321000,59321000,59321000,0,1,-59321000,-59321000,0,59321000,0,0,0,1,4.4279999999999999,4.4279999999999999,59321000,0]
["CSH*180100020","RP","CSH","YH-AUR-VCAM","2018-01-02","2018-01-02","2018-01-02","2018-01-15","CSMM","KENANGAINV","MYR","DF","CIMBYYS","RDC*MYR*KNGINV","Using KNGINV invest in Short Term MM Conventional",30000000,30000000,30000000,0,1,-30000000,-30000000,0,30000000,0,0,0,1,4.4279999999999999,4.4279999999999999,30000000,0]
["EQC*171100016","SD","EQT","ASEAN5ESG","2017-11-10","2017-11-10","2017-11-10","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1023","CIMB Group Holdings Bhd",1164,6495.12,1540.22,458202.72,5.58,0,-6495.12,0,6495.12,0,0,0,11,4.1900000000000004,4.1900000000000004,6495.12,0]
["EQC*171100005","SD","EQT","ASEAN5ESG","2017-11-01","2017-11-01","2017-11-01","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1155","Malayan Banking Berhad",287,2583,610.64,121350.25,9,0,-2583,0,2583,0,0,0,11,4.2300000000000004,4.2300000000000004,2583,0]
["EQC*170700003","SD","EQT","ASEAN5ESG","2017-07-11","2017-07-11","2017-07-11","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6888","Axiata Group Berhad",568,2669.6,621.41999999999996,441776.3,4.7,0,-2669.6,0,2669.6,0,0,0,7,4.2960000000000003,4.2960000000000003,2669.6,0]
["EQC*171100015","SD","EQT","ASEAN5ESG","2017-11-09","2017-11-09","2017-11-09","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6888","Axiata Group Berhad",967,4477.21,1064.73,446253.51,4.63,0,-4477.21,0,4477.21,0,0,0,11,4.2050000000000001,4.2050000000000001,4477.21,0]
["EQC*171100014","SD","EQT","MEQESG","2017-11-10","2017-11-10","2017-11-10","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",104167,581251.86,581251.86,29296021.079999998,5.58,0,-581251.86,0,581251.86,0,0,0,11,4.4279999999999999,4.4279999999999999,581251.86,0]
["EQC*171100003","SD","EQT","MEQESG","2017-11-01","2017-11-01","2017-11-01","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1155","Malayan Banking Berhad",70031,630279,630279,29374204.760000002,9,0,-630279,0,630279,0,0,0,11,4.4279999999999999,4.4279999999999999,630279,0]
["EQC*170700005","SD","EQT","MEQESG","2017-07-11","2017-07-11","2017-07-11","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",26299,123605.3,123605.3,26463503.82,4.7,0,-123605.3,0,123605.3,0,0,0,7,4.4279999999999999,4.4279999999999999,123605.3,0]
["EQC*180100001","SI","EQT","KWAP","2018-01-03","2018-01-03","2018-01-26","3000-01-01","SHLI","N/A","MYR","DF","CITIKWAP","5398","Gamuda Berhad",0,0,0,12301889.720000001,0.06,150000,150000,150000,150000,150000,0,150000,1,4.4279999999999999,4.4279999999999999,150000,150000]
["EQC*180100003","SI","EQT","MEQESG","2018-01-04","2018-01-04","2018-02-07","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","0138","My E.G. Services Berhad",0,0,0,379699.42,1.2E-2,3778.8,3778.8,3778.8,3778.8,3778.8,0,3778.8,1,4.4279999999999999,4.4279999999999999,3778.8,3778.8]
["EQC*180100002","SI","EQT","YH-AUR-VCAM","2018-01-03","2018-01-03","2018-01-26","3000-01-01","SHLI","N/A","MYR","DF","CIMBYYS","5398","Gamuda Berhad",0,0,0,23448619.510000002,0.06,275430,275430,275430,275430,275430,0,275430,1,4.4279999999999999,4.4279999999999999,275430,275430]
["PTR*171100019","SI","EQT","ASEAN5ESG","2017-10-10","2017-10-10","2017-11-10","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1023","CIMB Group Holdings Bhd",0,0,0,75473.63,0.13,6495.12,6495.12,0,6495.12,0,1540.22,1540.22,10,4.2169999999999996,4.2169999999999996,6495.12,0]
["PTR*171100020","SI","EQT","ASEAN5ESG","2017-10-10","2017-10-10","2017-11-13","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1023","CIMB Group Holdings Bhd",0,0,0,56.71,0.13,4.88,4.88,0,4.88,0,1.1599999999999999,1.1599999999999999,10,4.2169999999999996,4.2169999999999996,4.88,0]
["EQC*171000001","SI","EQT","ASEAN5ESG","2017-09-29","2017-09-29","2017-10-13","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1066","RHB BANK BERHAD",0,0,0,31011.61,0.05,1310,1310,1310,1310,310.35000000000002,0,310.35000000000002,9,4.2210000000000001,4.2210000000000001,1310,1310]
["EQC*171000006K","SI","EQT","ASEAN5ESG","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1155","Malayan Banking Berhad",0,0,0,26819.599999999999,0.23,2583,2583,2583,2583,611.94000000000005,0,611.94000000000005,9,4.2210000000000001,4.2210000000000001,2583,2583]
["EQC*171000006L","SI","EQT","ASEAN5ESG","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1155","Malayan Banking Berhad",0,0,0,26819.599999999999,0.23,718.65,718.65,718.65,718.65,170.26,0,170.26,9,4.2210000000000001,4.2210000000000001,718.65,718.65]
["EQC*171000006M","SI","EQT","ASEAN5ESG","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","1155","Malayan Banking Berhad",0,0,0,26819.599999999999,0.23,4.1399999999999997,4.1399999999999997,4.1399999999999997,4.1399999999999997,0.98,0,0.98,9,4.2210000000000001,4.2210000000000001,4.1399999999999997,4.1399999999999997]
["EQC*171200033","SI","EQT","ASEAN5ESG","2017-12-15","2017-12-15","2017-12-28","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","2488","Alliance Bank Malaysia Berhad",0,0,0,57639.94,8.5000000000000006E-2,5525,5525,5525,5525,1353.17,0,1353.17,12,4.0830000000000002,4.0830000000000002,5525,5525]
["EQC*170900014","SI","EQT","ASEAN5ESG","2017-09-13","2017-09-13","2017-10-13","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","4863","Telekom Malaysia Berhad",0,0,0,13980.15,9.4E-2,940,940,940,940,224.34,0,224.34,9,4.1900000000000004,4.1900000000000004,940,940]
["EQC*170800016","SI","EQT","ASEAN5ESG","2017-08-11","2017-08-11","2017-08-25","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","5014","Malaysia Airports Holdings Berhad",0,0,0,122500.19,0.05,3300,3300,3300,3300,768.6,0,768.6,8,4.2934999999999999,4.2934999999999999,3300,3300]
["EQC*170800024","SI","EQT","ASEAN5ESG","2017-08-23","2017-08-23","2017-09-08","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","5183","Petronas Chemicals Group Bhd",0,0,0,82620.350000000006,0.12,5880,5880,5880,5880,1374.47,0,1374.47,8,4.2779999999999996,4.2779999999999996,5880,5880]
["EQC*170800004","SI","EQT","ASEAN5ESG","2017-08-01","2017-08-01","2017-08-15","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","5246","Westports Holdings Bhd",0,0,0,74683.48,6.3719999999999999E-2,5416.2,5416.2,5416.2,5416.2,1264.29,0,1264.29,8,4.2839999999999998,4.2839999999999998,5416.2,5416.2]
["EQC*171200043","SI","EQT","ASEAN5ESG","2017-12-19","2017-12-19","2017-12-29","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","5347","Tenaga Nasional Bhd",0,0,0,66518,0.44,9240,9240,9240,9240,2265.2600000000002,0,2265.2600000000002,12,4.0789999999999997,4.0789999999999997,9240,9240]
["EQC*170800042","SI","EQT","ASEAN5ESG","2017-08-28","2017-08-28","2017-09-28","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6012","MAXIS BERHAD",0,0,0,159838.89000000001,0.05,5750,5750,5750,5750,1347.87,0,1347.87,8,4.266,4.266,5750,5750]
["EQC*171100037","SI","EQT","ASEAN5ESG","2017-11-28","2017-11-28","2017-12-28","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6012","MAXIS BERHAD",0,0,0,159838.89000000001,0.05,5750,5750,5750,5750,1402.1,0,1402.1,11,4.101,4.101,5750,5750]
["EQC*171000002","SI","EQT","ASEAN5ESG","2017-09-29","2017-09-29","2017-10-13","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6399","Astro Malaysia Holdings Bhd",0,0,0,79742.12,0.03,3945,3945,3945,3945,934.61,0,934.61,9,4.2210000000000001,4.2210000000000001,3945,3945]
["EQC*171200044","SI","EQT","ASEAN5ESG","2017-12-19","2017-12-19","2018-01-05","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6399","Astro Malaysia Holdings Bhd",0,0,0,79742.12,0.03,3945,3945,3945,3945,967.15,0,967.15,12,4.0789999999999997,4.0789999999999997,3945,3945]
["PTR*171100013","SI","EQT","ASEAN5ESG","2017-10-10","2017-10-10","2017-11-09","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6888","Axiata Group Berhad",0,0,0,102467.87,0.05,4477.21,4477.21,0,4477.21,0,1061.71,1061.71,10,4.2169999999999996,4.2169999999999996,4477.21,0]
["PTR*171100014","SI","EQT","ASEAN5ESG","2017-10-10","2017-10-10","2017-11-09","3000-01-01","SHLI","N/A","MYR","DF","SCBMBASEAN5ESG","6888","Axiata Group Berhad",0,0,0,27.23,0.05,1.19,1.19,0,1.19,0,0.28000000000000003,0.28000000000000003,10,4.2169999999999996,4.2169999999999996,1.19,0]
["EQC*171000009","SI","EQT","ASEAN5ESG","2017-10-06","2017-10-06","2017-10-24","3000-01-01","SHFL","N/A","IDR","DF","SCBMBASEAN5ESG","ID1000058407","United Tractors",0,0,0,198161.97,282,28482000,22785600,28482000,22785600,2109.31,0,2109.31,10,13503,4.2359999999999998,7148.0264830037759,8935.0331037547203]
["EQC*170900003","SI","EQT","ASEAN5ESG","2017-08-31","2017-08-31","2017-09-18","3000-01-01","SHFL","N/A","PHP","DF","SCBMBASEAN5ESG","PHY0488F1004","Ayala Land",0,0,0,99168.66,0.24,31440,22008,31440,22008,614.96,0,614.96,8,51.1599985,4.2690000000000001,1836.4377395358995,2623.482485051285]
["EQC*170800005","SI","EQT","ASEAN5ESG","2017-08-01","2017-08-01","2017-08-18","3000-01-01","SHFL","N/A","SGD","DF","SCBMBASEAN5ESG","SG1T75931496","Singapore Telecommunications",0,0,0,183519.44,0.107,7276,7276,7276,7276,5363.8,0,5363.8,8,1.3565,4.2839999999999998,22978.535938075929,22978.535938075929]
["EQC*171200038","SI","EQT","ASEAN5ESG","2017-12-18","2017-12-18","2018-01-11","3000-01-01","SHFL","N/A","SGD","DF","SCBMBASEAN5ESG","SG1T75931496","Singapore Telecommunications",0,0,0,183519.44,6.8000000000000005E-2,4624,4624,4624,4624,3434.6,0,3434.6,12,1.3463000000000001,4.08,14013.161999554333,14013.161999554333]
["EQC*171200042","SI","EQT","ASEAN5ESG","2017-12-18","2017-12-18","2018-01-11","3000-01-01","SHFL","N/A","SGD","DF","SCBMBASEAN5ESG","SG1T75931496","Singapore Telecommunications",0,0,0,183519.44,0.03,2040,2040,2040,2040,1515.26,0,1515.26,12,1.3463000000000001,4.08,6182.2773527445588,6182.2773527445588]
["EQC*170900004","SI","EQT","ASEAN5ESG","2017-09-04","2017-09-04","2017-09-21","3000-01-01","SHFL","N/A","THB","DF","SCBMBASEAN5ESG","TH0015010018","Siam Commercial Bank (F)",0,0,0,122522.51,1.5,40500,36450,40500,36450,1219.8800000000001,0,1219.8800000000001,9,33.200000000000003,4.2690000000000001,4686.8990963855422,5207.6656626506019]
["EQC*170800025","SI","EQT","ASEAN5ESG","2017-08-23","2017-08-23","2017-09-13","3000-01-01","SHFL","N/A","THB","DF","SCBMBASEAN5ESG","TH0143010R16","LAND & HOUSES PCL (NVDR)",0,0,0,111627.48,0.4,152000,136800,152000,136800,4557.72,0,4557.72,8,33.35,4.2779999999999996,17548.137931034482,19497.931034482757]
["EQC*170800017","SI","EQT","ASEAN5ESG","2017-08-16","2017-08-16","2017-09-08","3000-01-01","SHFL","N/A","THB","DF","SCBMBASEAN5ESG","TH0201A10Y19","Intouch Holdings (F)",0,0,0,95597.45,1.25,75000,67500,75000,67500,2253.61,0,2253.61,8,33.28,4.2960000000000003,8713.3413461538457,9681.4903846153848]
["EQC*170900013","SI","EQT","ASEAN5ESG","2017-09-12","2017-09-12","2017-10-02","3000-01-01","SHFL","N/A","THB","DF","SCBMBASEAN5ESG","TH0264A10Z12","Bangkok Dusit Medical Services PCL (F)",0,0,0,66038.960000000006,0.13,14950,13455,14950,13455,451.53,0,451.53,9,33.109000000000002,4.2060000000000004,1709.255187411278,1899.1724304569755]
["EQC*170800013","SI","EQT","ASEAN5ESG","2017-08-07","2017-08-07","2017-08-28","3000-01-01","SHFL","N/A","THB","DF","SCBMBASEAN5ESG","TH0268010Z11","Advanced Info Serv (F)",0,0,0,130842.5,3.51,87750,78975,87750,78975,2633.31,0,2633.31,8,33.323,4.282,10148.274465084176,11275.860516760196]
["EQC*170900007","SI","EQT","ASEAN5ESG","2017-08-31","2017-08-31","2017-09-21","3000-01-01","SHFL","N/A","THB","DF","SCBMBASEAN5ESG","TH0646010R18","PTT (NVDR)",0,0,0,87354.15,8,62400,56160,62400,56160,1879.52,0,1879.52,8,33.199999542400001,4.2690000000000001,7221.2964850742546,8023.6627611936165]
["PTR*171100017","SI","EQT","MEQESG","2017-10-10","2017-10-10","2017-11-10","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",0,0,0,26282570.260000002,0.13,581251.86,581251.86,581251.86,581251.86,581251.86,0,581251.86,10,4.4279999999999999,4.4279999999999999,581251.86,581251.86]
["PTR*171100018","SI","EQT","MEQESG","2017-10-10","2017-10-10","2017-11-13","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",0,0,0,198.96,0.13,4.4000000000000004,4.4000000000000004,4.4000000000000004,4.4000000000000004,4.4000000000000004,0,4.4000000000000004,10,4.4279999999999999,4.4279999999999999,4.4000000000000004,4.4000000000000004]
["PTR*171100007","SI","EQT","MEQESG","2017-09-29","2017-09-29","2017-11-01","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1155","Malayan Banking Berhad",0,0,0,22495149.879999999,0.23,630279,630279,630279,630279,630279,0,630279,9,4.4279999999999999,4.4279999999999999,630279,630279]
["PTR*171100009","SI","EQT","MEQESG","2017-09-29","2017-09-29","2017-11-02","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1155","Malayan Banking Berhad",0,0,0,6248679.5099999998,0.23,175078.25,175078.25,175078.25,175078.25,175078.25,0,175078.25,9,4.4279999999999999,4.4279999999999999,175078.25,175078.25]
["PTR*171100010","SI","EQT","MEQESG","2017-09-29","2017-09-29","2017-11-02","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1155","Malayan Banking Berhad",0,0,0,96.37,0.23,2.7,2.7,2.7,2.7,2.7,0,2.7,9,4.4279999999999999,4.4279999999999999,2.7,2.7]
["EQC*170800011","SI","EQT","MEQESG","2017-08-07","2017-08-07","2017-08-17","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1295","Public Bank Berhad",0,0,0,7310590.0999999996,0.27,108540,108540,108540,108540,108540,0,108540,8,4.4279999999999999,4.4279999999999999,108540,108540]
["EQC*171200032","SI","EQT","MEQESG","2017-12-15","2017-12-15","2018-01-05","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",0,0,0,810066.24,8.5000000000000006E-2,18598,18598,18598,18598,18598,0,18598,12,4.4279999999999999,4.4279999999999999,18598,18598]
["EQC*170800019","SI","EQT","MEQESG","2017-08-21","2017-08-21","2017-09-08","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","3816","MISC Bhd",0,0,0,10324035.609999999,7.0000000000000007E-2,99043,99043,99043,99043,99043,0,99043,8,4.4279999999999999,4.4279999999999999,99043,99043]
["EQC*171100018","SI","EQT","MEQESG","2017-11-15","2017-11-15","2017-11-30","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","3816","MISC Bhd",0,0,0,16664588.939999999,7.0000000000000007E-2,162827,162827,162827,162827,162827,0,162827,11,4.4279999999999999,4.4279999999999999,162827,162827]
["EQC*171200007","SI","EQT","MEQESG","2017-12-04","2017-12-04","2017-12-21","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","4197","Sime Darby Berhad",0,0,0,1265060.73,0.17,138299.76,138299.76,0,138299.76,0,138299.76,138299.76,12,4.4279999999999999,4.4279999999999999,138299.76,0]
["EQC*170900012","SI","EQT","MEQESG","2017-09-13","2017-09-13","2017-10-16","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","4863","Telekom Malaysia Berhad",0,0,0,5785657.6100000003,9.4E-2,80680.2,80680.2,80680.2,80680.2,80680.2,0,80680.2,9,4.4279999999999999,4.4279999999999999,80680.2,80680.2]
["EQC*170800014","SI","EQT","MEQESG","2017-08-11","2017-08-11","2017-08-28","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","5014","Malaysia Airports Holdings Berhad",0,0,0,2718376.15,0.05,22015,22015,22015,22015,22015,0,22015,8,4.4279999999999999,4.4279999999999999,22015,22015]
["EQC*170800023","SI","EQT","MEQESG","2017-08-23","2017-08-23","2017-09-11","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","5183","Petronas Chemicals Group Bhd",0,0,0,9627361.8499999996,0.12,169776,169776,169776,169776,169776,0,169776,8,4.4279999999999999,4.4279999999999999,169776,169776]
["EQC*171200041","SI","EQT","MEQESG","2017-12-19","2017-12-19","2017-12-29","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","5347","Tenaga Nasional Bhd",0,0,0,11046716.77,0.44,356400,356400,356400,356400,356400,0,356400,12,4.4279999999999999,4.4279999999999999,356400,356400]
["EQC*170800030","SI","EQT","MEQESG","2017-08-28","2017-08-28","2017-09-29","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",0,0,0,26125925,0.05,236850,236850,236850,236850,236850,0,236850,8,4.4279999999999999,4.4279999999999999,236850,236850]
["EQC*171100028","SI","EQT","MEQESG","2017-11-28","2017-11-28","2017-12-29","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",0,0,0,26125925,0.05,236850,236850,236850,236850,236850,0,236850,11,4.4279999999999999,4.4279999999999999,236850,236850]
["EQC*170900022","SI","EQT","MEQESG","2017-09-29","2017-09-29","2017-10-16","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",0,0,0,14378110.470000001,0.03,160830,160830,160830,160830,160830,0,160830,9,4.4279999999999999,4.4279999999999999,160830,160830]
["EQC*171200039","SI","EQT","MEQESG","2017-12-19","2017-12-19","2018-01-08","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",0,0,0,14216059.960000001,0.03,161196,161196,161196,161196,161196,0,161196,12,4.4279999999999999,4.4279999999999999,161196,161196]
["EQC*170800038","SI","EQT","MEQESG","2017-08-29","2017-08-29","2017-09-29","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",0,0,0,26022139.920000002,4.5999999999999999E-2,254619.2,254619.2,254619.2,254619.2,254619.2,0,254619.2,8,4.4279999999999999,4.4279999999999999,254619.2,254619.2]
["EQC*171100022","SI","EQT","MEQESG","2017-11-21","2017-11-21","2017-12-26","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",0,0,0,17888876.579999998,4.9000000000000002E-2,186626.3,186626.3,186626.3,186626.3,186626.3,0,186626.3,11,4.4279999999999999,4.4279999999999999,186626.3,186626.3]
["EQC*171000017","SM","EQT","MEQESG","2017-10-19","2017-10-19","2017-10-19","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",14549800,12743064.07,12743064.07,13750276.07,0,-12743064.07,-12743064.07,0,12743064.07,0,0,0,10,4.4279999999999999,4.4279999999999999,12743064.07,0]
["EQC*171000018","SM","EQT","MEQESG","2017-10-19","2017-10-19","2017-10-19","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",-14549800,-1248722.07,-1248722.07,0,0,1248722.07,1248722.07,0,1248722.07,0,0,0,10,4.4279999999999999,4.4279999999999999,1248722.07,0]
["EQT*170900031","SP","EQT","ASEAN5ESG","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","SCBMBASEAN5ESG","1023","CIMB Group Holdings Bhd",50000,316170,75530.34,316170,6.3234000000000004,-316170,-317224.61,711.38,317224.61,0,0,0,9,4.1859999999999999,4.1859999999999999,317224.61,711.38]
["EQT*171000070","SP","EQT","ASEAN5ESG","2017-10-17","2017-10-17","2017-10-23","3000-01-01","SHLI","BR:CLSALIMITED","MYR","DF","SCBMBASEAN5ESG","1023","CIMB Group Holdings Bhd",22000,135537.60000000001,32102.7,451707.6,6.1608000000000001,-135537.60000000001,-136039.97,304.95999999999998,136039.97,0,0,0,10,4.2220000000000004,4.2220000000000004,136039.97,304.95999999999998]
["EQT*171000015","SP","EQT","ASEAN5ESG","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","SCBMBASEAN5ESG","5148","UEM Sunrise Bhd",230000,257600,60812.08,257600,1.1200000000000001,-257600,-258496.3,579.6,258496.3,0,0,0,10,4.2359999999999998,4.2359999999999998,258496.3,579.6]
["EQT*170700147","SP","EQT","ASEAN5ESG","2017-07-21","2017-07-21","2017-07-26","3000-01-01","SHLI","BR:MAYBANKINV","MYR","DF","SCBMBASEAN5ESG","5246","Westports Holdings Bhd",30000,110607,25830.69,321504.5,3.6869000000000001,-110607,-111016.98,248.87,111016.98,0,0,0,7,4.282,4.282,111016.98,248.87]
["EQT*170700014","SP","EQT","ASEAN5ESG","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BR:MAYBANKINV","MYR","DF","SCBMBASEAN5ESG","6012","MAXIS BERHAD",20000,110200,25630.880000000001,602120,5.51,-110200,-110608.87,247.95,110608.87,0,0,0,7,4.2995000000000001,4.2995000000000001,110608.87,247.95]
["EQT*170700053","SP","EQT","ASEAN5ESG","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","SCBMBASEAN5ESG","6012","MAXIS BERHAD",15000,82587,19219.689999999999,684707,5.5057999999999998,-82587,-82893.240000000005,185.82,82893.240000000005,0,0,0,7,4.2969999999999997,4.2969999999999997,82893.240000000005,185.82]
["EQT*170800049","SP","EQT","ASEAN5ESG","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHFL","BR:MACQUARIE:F","IDR","DF","SCBMBASEAN5ESG","ID1000058407","United Tractors",11000,326455000,24431.599999999999,2640127500,29677.727272730001,-326455000,-327431101,816138,327431101,0,0,0,8,13362,4.2934999999999999,105210.70439631044,262.24281567130669]
["EQT*170800093","SP","EQT","ASEAN5ESG","2017-08-24","2017-08-24","2017-08-30","3000-01-01","SHFL","BR:MACQUARIE:F","PHP","DF","SCBMBASEAN5ESG","PHY0488F1004","Ayala Land",25000,1058330,20747.5,4971390.7,42.333199999999998,-1058330,-1061529.55,2645.83,1061529.55,0,0,0,8,51.01,4.2779999999999996,89026.140264653994,221.8949370711625]
["EQT*170900032","SP","EQT","MEQESG","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI","BR:NOMURASECMY","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",60000,376542,376542,5351759.22,6.2756999999999996,-376542,-377759.8,847.22,377759.8,0,0,0,9,4.4279999999999999,4.4279999999999999,377759.8,847.22]
["EQT*170900033","SP","EQT","MEQESG","2017-09-20","2017-09-20","2017-09-26","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",1000000,6327000,6327000,11678759.220000001,6.327,-6327000,-6334966.6200000001,6327,6334966.6200000001,0,0,0,9,4.4279999999999999,4.4279999999999999,6334966.6200000001,6327]
["EQT*170900040","SP","EQT","MEQESG","2017-09-21","2017-09-21","2017-09-27","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",2000000,12712000,12712000,24390759.219999999,6.3559999999999999,-12712000,-12726734.720000001,12712,12726734.720000001,0,0,0,9,4.4279999999999999,4.4279999999999999,12726734.720000001,12712]
["EQT*170900054","SP","EQT","MEQESG","2017-09-25","2017-09-25","2017-09-28","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",300000,1892010,1892010,26282769.219999999,6.3067000000000002,-1892010,-1896822.73,3784.02,1896822.73,0,0,0,9,4.4279999999999999,4.4279999999999999,1896822.73,3784.02]
["EQT*171000112","SP","EQT","MEQESG","2017-10-27","2017-10-27","2017-11-01","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",400000,2432000,2432000,28714769.219999999,6.08,-2432000,-2438129.2200000002,4864,2438129.2200000002,0,0,0,10,4.4279999999999999,4.4279999999999999,2438129.2200000002,4864]
["EQT*170900074","SP","EQT","MEQESG","2017-09-29","2017-09-29","2017-10-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",950200,1007212,1007212,1007212,1.06,-1007212,-1009867.59,2014.42,1009867.59,0,0,0,9,4.4279999999999999,4.4279999999999999,1009867.59,2014.42]
["EQT*171100025","SP","EQT","MEQESG","2017-11-03","2017-11-03","2017-11-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",2000000,2011000,2011000,14918517.210000001,1.0055000000000001,-2011000,-2016102.82,4022,2016102.82,0,0,0,11,4.4279999999999999,4.4279999999999999,2016102.82,4022]
["EQT*171100137","SP","EQT","MEQESG","2017-11-22","2017-11-22","2017-11-27","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",1500000,1485000,1485000,16403517.210000001,0.99,-1485000,-1488820.43,2970,1488820.43,0,0,0,11,4.4279999999999999,4.4279999999999999,1488820.43,2970]
["EQT*171000026","SP","EQT","MEQESG","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",2000000,147400,147400,147400,7.3700000000000002E-2,-147400,-147946.42000000001,331.65,147946.42000000001,0,0,0,10,4.4279999999999999,4.4279999999999999,147946.42000000001,331.65]
["EQT*171000028","SP","EQT","MEQESG","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",3000000,221100,221100,368500,7.3700000000000002E-2,-221100,-221897.64,497.48,221897.64,0,0,0,10,4.4279999999999999,4.4279999999999999,221897.64,497.48]
["EQT*171000029","SP","EQT","MEQESG","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",2000000,147400,147400,515900,7.3700000000000002E-2,-147400,-147946.42000000001,331.65,147946.42000000001,0,0,0,10,4.4279999999999999,4.4279999999999999,147946.42000000001,331.65]
["EQT*171000034","SP","EQT","MEQESG","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",380000,39634,39634,555534,0.1043,-39634,-39781.14,89.18,39781.14,0,0,0,10,4.4279999999999999,4.4279999999999999,39781.14,89.18]
["EQT*171000037","SP","EQT","MEQESG","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",3000000,312900,312900,868434,0.1043,-312900,-313945.77,704.03,313945.77,0,0,0,10,4.4279999999999999,4.4279999999999999,313945.77,704.03]
["EQT*171000042","SP","EQT","MEQESG","2017-10-09","2017-10-09","2017-10-12","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",2000000,236600,236600,1105034,0.1183,-236600,-237439.53,532.35,237439.53,0,0,0,10,4.4279999999999999,4.4279999999999999,237439.53,532.35]
["EQT*171000044","SP","EQT","MEQESG","2017-10-09","2017-10-09","2017-10-12","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",1000000,118300,118300,1223334,0.1183,-118300,-118738.77,266.18,118738.77,0,0,0,10,4.4279999999999999,4.4279999999999999,118738.77,266.18]
["EQT*171000045","SP","EQT","MEQESG","2017-10-10","2017-10-10","2017-10-13","3000-01-01","SHLI","BR:CLSALIMITED","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",93300,9600.57,9600.57,1232934.57,0.10290000000000001,-9600.57,-9656.0300000000007,40,9656.0300000000007,0,0,0,10,4.4279999999999999,4.4279999999999999,9656.0300000000007,40]
["EQT*171000049","SP","EQT","MEQESG","2017-10-11","2017-10-11","2017-10-16","3000-01-01","SHLI","BR:CLSALIMITED","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",126300,15787.5,15787.5,1248722.07,0.125,-15787.5,-15850.92,40,15850.92,0,0,0,10,4.4279999999999999,4.4279999999999999,15850.92,40]
["EQT*171000099","SP","EQT","MEQESG","2017-10-26","2017-10-26","2017-10-31","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",87700,324972.34999999998,324972.34999999998,324972.34999999998,3.7054999999999998,-324972.34999999998,-326050.76,731.19,326050.76,0,0,0,10,4.4279999999999999,4.4279999999999999,326050.76,731.19]
["EQT*171100004","SP","EQT","MEQESG","2017-11-01","2017-11-01","2017-11-06","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",166600,619752,619752,944724.35,3.72,-619752,-621627.19999999995,1394.44,621627.19999999995,0,0,0,11,4.4279999999999999,4.4279999999999999,621627.19999999995,1394.44]
["EQT*171100027","SP","EQT","MEQESG","2017-11-03","2017-11-03","2017-11-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",35700,132804,132804,1077528.3500000001,3.72,-132804,-133295.98000000001,298.81,133295.98000000001,0,0,0,11,4.4279999999999999,4.4279999999999999,133295.98000000001,298.81]
["EQT*171100031","SP","EQT","MEQESG","2017-11-07","2017-11-07","2017-11-10","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",1000000,3708700,3708700,4786228.3499999996,3.7086999999999999,-3708700,-3717822.44,7417.4,3717822.44,0,0,0,11,4.4279999999999999,4.4279999999999999,3717822.44,7417.4]
["EQT*171100047","SP","EQT","MEQESG","2017-11-08","2017-11-08","2017-11-13","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",200000,739200,739200,5525428.3499999996,3.6960000000000002,-739200,-741398.06,1663.2,741398.06,0,0,0,11,4.4279999999999999,4.4279999999999999,741398.06,1663.2]
["EQT*171100055","SP","EQT","MEQESG","2017-11-09","2017-11-09","2017-11-14","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",200000,739900,739900,6265328.3499999996,3.6995,-739900,-742099.96,1664.78,742099.96,0,0,0,11,4.4279999999999999,4.4279999999999999,742099.96,1664.78]
["EQT*171100076","SP","EQT","MEQESG","2017-11-13","2017-11-13","2017-11-16","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",200000,738000,738000,7003328.3499999996,3.69,-738000,-740194.81,1660.5,740194.81,0,0,0,11,4.4279999999999999,4.4279999999999999,740194.81,1660.5]
["EQT*171100089","SP","EQT","MEQESG","2017-11-14","2017-11-14","2017-11-17","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",20000,73600,73600,7076928.3499999996,3.68,-73600,-73872.94,165.6,73872.94,0,0,0,11,4.4279999999999999,4.4279999999999999,73872.94,165.6]
["EQT*171100093","SP","EQT","MEQESG","2017-11-15","2017-11-15","2017-11-20","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",40000,145600,145600,7222528.3499999996,3.64,-145600,-146139.56,327.60000000000002,146139.56,0,0,0,11,4.4279999999999999,4.4279999999999999,146139.56,327.60000000000002]
["EQT*171100100","SP","EQT","MEQESG","2017-11-16","2017-11-16","2017-11-21","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",22800,82992,82992,7305520.3499999996,3.64,-82992,-83299.320000000007,186.73,83299.320000000007,0,0,0,11,4.4279999999999999,4.4279999999999999,83299.320000000007,186.73]
["EQT*171100125","SP","EQT","MEQESG","2017-11-20","2017-11-20","2017-11-23","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",16600,61088,61088,7366608.3499999996,3.68,-61088,-61315.13,137.44999999999999,61315.13,0,0,0,11,4.4279999999999999,4.4279999999999999,61315.13,137.44999999999999]
["EQT*171100131","SP","EQT","MEQESG","2017-11-22","2017-11-22","2017-11-27","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",20000,73600,73600,7440208.3499999996,3.68,-73600,-73872.94,165.6,73872.94,0,0,0,11,4.4279999999999999,4.4279999999999999,73872.94,165.6]
["EQT*171100158","SP","EQT","MEQESG","2017-11-24","2017-11-24","2017-11-29","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",79400,293184.5,293184.5,7733392.8499999996,3.6924999999999999,-293184.5,-294176.99,659.67,294176.99,0,0,0,11,4.4279999999999999,4.4279999999999999,294176.99,659.67]
["EQT*170800045","SP","EQT","MEQESG","2017-08-11","2017-08-11","2017-08-16","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",300000,2184090,2184090,9778182.6099999994,7.2803000000000004,-2184090,-2189614.81,4368.18,2189614.81,0,0,0,8,4.4279999999999999,4.4279999999999999,2189614.81,4368.18]
["EQT*170800052","SP","EQT","MEQESG","2017-08-15","2017-08-15","2017-08-18","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",5000,36400,36400,9814582.6099999994,7.28,-36400,-36535.39,81.900000000000006,36535.39,0,0,0,8,4.4279999999999999,4.4279999999999999,36535.39,81.900000000000006]
["EQT*170800065","SP","EQT","MEQESG","2017-08-18","2017-08-18","2017-08-23","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","3816","MISC Bhd",70000,509453,509453,10324035.609999999,7.2778999999999998,-509453,-511030.06,1146.27,511030.06,0,0,0,8,4.4279999999999999,4.4279999999999999,511030.06,1146.27]
["EQT*170800078","SP","EQT","MEQESG","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",250000,1795950,1795950,12119985.609999999,7.1837999999999997,-1795950,-1800528.53,3591.9,1800528.53,0,0,0,8,4.4279999999999999,4.4279999999999999,1800528.53,3591.9]
["EQT*171000101","SP","EQT","MEQESG","2017-10-26","2017-10-26","2017-10-31","3000-01-01","SHLI","BR:CLSALIMITED","MYR","DF","DBTMEQESG","3816","MISC Bhd",200000,1413900,1413900,13533885.609999999,7.0694999999999997,-1413900,-1417547.09,2827.8,1417547.09,0,0,0,10,4.4279999999999999,4.4279999999999999,1417547.09,2827.8]
["EQT*171000107","SP","EQT","MEQESG","2017-10-27","2017-10-27","2017-11-01","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","3816","MISC Bhd",150000,1058085,1058085,14591970.609999999,7.0538999999999996,-1058085,-1060864.6200000001,2116.17,1060864.6200000001,0,0,0,10,4.4279999999999999,4.4279999999999999,1060864.6200000001,2116.17]
["EQT*171000118","SP","EQT","MEQESG","2017-10-30","2017-10-30","2017-11-02","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",139800,979774.32,979774.32,15571744.93,7.0084,-979774.32,-982622.66,2204.4899999999998,982622.66,0,0,0,10,4.4279999999999999,4.4279999999999999,982622.66,2204.4899999999998]
["EQT*171000125","SP","EQT","MEQESG","2017-10-31","2017-10-31","2017-11-03","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","3816","MISC Bhd",240000,1669584,1669584,17241328.93,6.9565999999999999,-1669584,-1673854.45,3339.17,1673854.45,0,0,0,10,4.4279999999999999,4.4279999999999999,1673854.45,3339.17]
["EQT*171100005","SP","EQT","MEQESG","2017-11-01","2017-11-01","2017-11-06","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",382900,2673752.41,2673752.41,19915081.34,6.9828999999999999,-2673752.41,-2680471.02,5347.5,2680471.02,0,0,0,11,4.4279999999999999,4.4279999999999999,2680471.02,5347.5]
["EQT*171100018","SP","EQT","MEQESG","2017-11-02","2017-11-02","2017-11-07","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","3816","MISC Bhd",83900,587148.98,587148.98,20502230.32,6.9981999999999998,-587148.98,-588936.06000000006,1321.09,588936.06000000006,0,0,0,11,4.4279999999999999,4.4279999999999999,588936.06000000006,1321.09]
["EQT*171100029","SP","EQT","MEQESG","2017-11-03","2017-11-03","2017-11-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",10000,69700,69700,20571930.32,6.97,-69700,-69958.399999999994,156.83000000000001,69958.399999999994,0,0,0,11,4.4279999999999999,4.4279999999999999,69958.399999999994,156.83000000000001]
["EQT*171100176","SP","EQT","MEQESG","2017-11-28","2017-11-28","2017-12-04","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",200000,1403160,1403160,18067748.940000001,7.0157999999999996,-1403160,-1406780.91,2806.32,1406780.91,0,0,0,11,4.4279999999999999,4.4279999999999999,1406780.91,2806.32]
["EQT*171100182","SP","EQT","MEQESG","2017-11-28","2017-11-28","2017-12-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",791400,804774.66,804774.66,804774.66,1.0168999999999999,-804774.66,-807149.97,1810.74,807149.97,0,0,0,11,4.4279999999999999,4.4279999999999999,807149.97,1810.74]
["EQT*171100187","SP","EQT","MEQESG","2017-11-29","2017-11-29","2017-12-05","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",1582000,1613640,1613640,2418414.66,1.02,-1613640,-1617774.07,3227.28,1617774.07,0,0,0,11,4.4279999999999999,4.4279999999999999,1617774.07,3227.28]
["EQT*171100193","SP","EQT","MEQESG","2017-11-29","2017-11-29","2017-12-05","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",1081500,1103130,1103130,3521544.66,1.02,-1103130,-1106019.44,2206.2600000000002,1106019.44,0,0,0,11,4.4279999999999999,4.4279999999999999,1106019.44,2206.2600000000002]
["EQT*171100202","SP","EQT","MEQESG","2017-11-30","2017-11-30","2017-12-06","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",413600,426008,426008,3947552.66,1.03,-426008,-427359.51,958.52,427359.51,0,0,0,11,4.4279999999999999,4.4279999999999999,427359.51,958.52]
["EQT*171200009","SP","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",294100,305864,305864,4253416.66,1.04,-305864,-306890.75,688.19,306890.75,0,0,0,12,4.4279999999999999,4.4279999999999999,306890.75,688.19]
["EQT*171200011","SP","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",230800,240032,240032,4493448.66,1.04,-240032,-240880.8,540.07000000000005,240880.8,0,0,0,12,4.4279999999999999,4.4279999999999999,240880.8,540.07000000000005]
["EQT*171200017","SP","EQT","MEQESG","2017-12-06","2017-12-06","2017-12-11","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",1333900,1370582.25,1370582.25,5864030.9100000001,1.0275000000000001,-1370582.25,-1374123.73,2741.16,1374123.73,0,0,0,12,4.4279999999999999,4.4279999999999999,1374123.73,2741.16]
["EQT*171200031","SP","EQT","MEQESG","2017-12-07","2017-12-07","2017-12-12","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",2000000,2050000,2050000,7914030.9100000001,1.0249999999999999,-2050000,-2055197.9,4100,2055197.9,0,0,0,12,4.4279999999999999,4.4279999999999999,2055197.9,4100]
["EQT*171200037","SP","EQT","MEQESG","2017-12-08","2017-12-08","2017-12-13","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",246800,251736,251736,8165766.9100000001,1.02,-251736,-252616.45,566.41,252616.45,0,0,0,12,4.4279999999999999,4.4279999999999999,252616.45,566.41]
["EQT*171200040","SP","EQT","MEQESG","2017-12-08","2017-12-08","2017-12-13","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",2000000,2040000,2040000,10205766.91,1.02,-2040000,-2045173.52,4080,2045173.52,0,0,0,12,4.4279999999999999,4.4279999999999999,2045173.52,4080]
["EQT*171200055","SP","EQT","MEQESG","2017-12-12","2017-12-12","2017-12-15","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",347100,350571,350571,10556337.91,1.01,-350571,-351718.6,788.78,351718.6,0,0,0,12,4.4279999999999999,4.4279999999999999,351718.6,788.78]
["EQT*171200064","SP","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",1200000,1245000,1245000,11801337.91,1.0375000000000001,-1245000,-1248235.31,2490,1248235.31,0,0,0,12,4.4279999999999999,4.4279999999999999,1248235.31,2490]
["EQT*171200065","SP","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",1857500,1928642.25,1928642.25,13729980.16,1.0383,-1928642.25,-1933544.29,3857.28,1933544.29,0,0,0,12,4.4279999999999999,4.4279999999999999,1933544.29,3857.28]
["EQT*171200072","SP","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",2000000,2076600,2076600,15806580.16,1.0383,-2076600,-2081862.75,4153.2,2081862.75,0,0,0,12,4.4279999999999999,4.4279999999999999,2081862.75,4153.2]
["EQT*171200125","SP","EQT","MEQESG","2017-12-27","2017-12-27","2018-01-02","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",403600,423780,423780,16230360.16,1.05,-423780,-425125.49,953.51,425125.49,0,0,0,12,4.4279999999999999,4.4279999999999999,425125.49,953.51]
["EQT*171200146","SP","EQT","MEQESG","2017-12-29","2017-12-29","2018-01-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5148","UEM Sunrise Bhd",200000,208000,208000,16438360.16,1.04,-208000,-208762.22,468,208762.22,0,0,0,12,4.4279999999999999,4.4279999999999999,208762.22,468]
["EQT*170800003","SP","EQT","MEQESG","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5210","Bumi Armada Bhd",2000000,1398000,1398000,21517200.75,0.69899999999999995,-1398000,-1401608.32,2796,1401608.32,0,0,0,8,4.4279999999999999,4.4279999999999999,1401608.32,2796]
["EQT*170800027","SP","EQT","MEQESG","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","5210","Bumi Armada Bhd",1000000,691800,691800,22209000.75,0.69179999999999997,-691800,-693869.93,1556.55,693869.93,0,0,0,8,4.4279999999999999,4.4279999999999999,693869.93,1556.55]
["EQT*171200013","SP","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",538900,604160.79,604160.79,1630876.74,1.1211,-604160.79,-605993.84,1359.36,605993.84,0,0,0,12,4.4279999999999999,4.4279999999999999,605993.84,1359.36]
["EQT*171200014","SP","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",2000000,2237000,2237000,3867876.74,1.1185,-2237000,-2238622.7400000002,671.1,2238622.7400000002,0,0,0,12,4.4279999999999999,4.4279999999999999,2238622.7400000002,671.1]
["EQT*171200015","SP","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",3000000,3363300,3363300,7231176.7400000002,1.1211,-3363300,-3371690.2,6726.6,3371690.2,0,0,0,12,4.4279999999999999,4.4279999999999999,3371690.2,6726.6]
["EQT*171200018","SP","EQT","MEQESG","2017-12-06","2017-12-06","2017-12-11","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",737900,829547.18,829547.18,8060723.9199999999,1.1242000000000001,-829547.18,-831989.45,1866.48,831989.45,0,0,0,12,4.4279999999999999,4.4279999999999999,831989.45,1866.48]
["EQT*170700008","SP","EQT","MEQESG","2017-07-03","2017-07-03","2017-07-06","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",300000,1651470,1651470,18415710,5.5049000000000001,-1651470,-1655696.3,3302.94,1655696.3,0,0,0,7,4.4279999999999999,4.4279999999999999,1655696.3,3302.94]
["EQT*170700019","SP","EQT","MEQESG","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",300000,1650810,1650810,20066520,5.5026999999999999,-1650810,-1655034.69,3301.62,1655034.69,0,0,0,7,4.4279999999999999,4.4279999999999999,1655034.69,3301.62]
["EQT*170700029","SP","EQT","MEQESG","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",200000,1103000,1103000,21169520,5.5149999999999997,-1103000,-1105889.1100000001,2206,1105889.1100000001,0,0,0,7,4.4279999999999999,4.4279999999999999,1105889.1100000001,2206]
["EQT*170700040","SP","EQT","MEQESG","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",300000,1651500,1651500,22821020,5.5049999999999999,-1651500,-1655726.36,3303,1655726.36,0,0,0,7,4.4279999999999999,4.4279999999999999,1655726.36,3303]
["EQT*170700059","SP","EQT","MEQESG","2017-07-07","2017-07-07","2017-07-12","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",150000,824505,824505,23645525,5.4966999999999997,-824505,-826933.65,1855.14,826933.65,0,0,0,7,4.4279999999999999,4.4279999999999999,826933.65,1855.14]
["EQT*170700073","SP","EQT","MEQESG","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",150000,825000,825000,24470525,5.5,-825000,-827429.98,1856.25,827429.98,0,0,0,7,4.4279999999999999,4.4279999999999999,827429.98,1856.25]
["EQT*170700095","SP","EQT","MEQESG","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",200000,1104000,1104000,25574525,5.52,-1104000,-1106891.55,2208,1106891.55,0,0,0,7,4.4279999999999999,4.4279999999999999,1106891.55,2208]
["EQT*170700144","SP","EQT","MEQESG","2017-07-21","2017-07-21","2017-07-26","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",100000,551400,551400,26125925,5.5140000000000002,-551400,-553090.43999999994,1240.6500000000001,553090.43999999994,0,0,0,7,4.4279999999999999,4.4279999999999999,553090.43999999994,1240.6500000000001]
["EQT*170700158","SP","EQT","MEQESG","2017-07-24","2017-07-24","2017-07-27","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",19000,48070,48070,14378110.470000001,2.5299999999999998,-48070,-48248.95,108.16,48248.95,0,0,0,7,4.4279999999999999,4.4279999999999999,48248.95,108.16]
["EQT*171200062","SP","EQT","MEQESG","2017-12-12","2017-12-12","2017-12-15","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",33500,86765,86765,9580179.9600000009,2.59,-86765,-87086.52,195.22,87086.52,0,0,0,12,4.4279999999999999,4.4279999999999999,87086.52,195.22]
["EQT*171200066","SP","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",1000000,2573800,2573800,12153979.960000001,2.5737999999999999,-2573800,-2580274.9300000002,5147.6000000000004,2580274.9300000002,0,0,0,12,4.4279999999999999,4.4279999999999999,2580274.9300000002,5147.6000000000004]
["EQT*171200082","SP","EQT","MEQESG","2017-12-15","2017-12-15","2017-12-20","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",800000,2062080,2062080,14216059.960000001,2.5775999999999999,-2062080,-2067307.36,4124.16,2067307.36,0,0,0,12,4.4279999999999999,4.4279999999999999,2067307.36,4124.16]
["EQT*171200099","SP","EQT","MEQESG","2017-12-19","2017-12-19","2017-12-22","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",400000,1009720,1009720,15225779.960000001,2.5243000000000002,-1009720,-1012381.71,2019.44,1012381.71,0,0,0,12,4.4279999999999999,4.4279999999999999,1012381.71,2019.44]
["EQT*171200105","SP","EQT","MEQESG","2017-12-20","2017-12-20","2017-12-26","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",20000,51000,51000,15276779.960000001,2.5499999999999998,-51000,-51188.86,114.75,51188.86,0,0,0,12,4.4279999999999999,4.4279999999999999,51188.86,114.75]
["EQT*171200114","SP","EQT","MEQESG","2017-12-21","2017-12-21","2017-12-27","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",76600,193798,193798,15470577.960000001,2.5299999999999998,-193798,-194515.84,436.05,194515.84,0,0,0,12,4.4279999999999999,4.4279999999999999,194515.84,436.05]
["EQT*170700018","SP","EQT","MEQESG","2017-07-04","2017-07-04","2017-07-07","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",150000,718800,718800,24911943.52,4.7919999999999998,-718800,-720942.92,1617.3,720942.92,0,0,0,7,4.4279999999999999,4.4279999999999999,720942.92,1617.3]
["EQT*170700031","SP","EQT","MEQESG","2017-07-05","2017-07-05","2017-07-10","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",150000,712200,712200,25624143.52,4.7480000000000002,-712200,-714325.08,1602.45,714325.08,0,0,0,7,4.4279999999999999,4.4279999999999999,714325.08,1602.45]
["EQT*170700037","SP","EQT","MEQESG","2017-07-06","2017-07-06","2017-07-11","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",150000,715755,715755,26339898.52,4.7717000000000001,-715755,-717889.69,1610.45,717889.69,0,0,0,7,4.4279999999999999,4.4279999999999999,717889.69,1610.45]
["EQT*170700074","SP","EQT","MEQESG","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",250000,1172150,1172150,27635653.82,4.6886000000000001,-1172150,-1175207.71,2344.3000000000002,1175207.71,0,0,0,7,4.4279999999999999,4.4279999999999999,1175207.71,2344.3000000000002]
["EQT*170700108","SP","EQT","MEQESG","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",1000000,4659500,4659500,4659500,4.6595000000000004,-4659500,-4670638.1399999997,9319,4670638.1399999997,0,0,0,7,4.4279999999999999,4.4279999999999999,4670638.1399999997,9319]
["EQT*170700113","SP","EQT","MEQESG","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",1059200,4983641.92,4983641.92,9643141.9199999999,4.7050999999999998,-4983641.92,-4995467.24,9967.2800000000007,4995467.24,0,0,0,7,4.4279999999999999,4.4279999999999999,4995467.24,9967.2800000000007]
["EQT*170700118","SP","EQT","MEQESG","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",2000000,9410200,9410200,19053341.920000002,4.7050999999999998,-9410200,-9421434.8100000005,9410.2000000000007,9421434.8100000005,0,0,0,7,4.4279999999999999,4.4279999999999999,9421434.8100000005,9410.2000000000007]
["EQT*170700125","SP","EQT","MEQESG","2017-07-18","2017-07-18","2017-07-21","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",176000,831688,831688,19885029.920000002,4.7255000000000003,-831688,-834136.06,1871.3,834136.06,0,0,0,7,4.4279999999999999,4.4279999999999999,834136.06,1871.3]
["EQT*170700140","SP","EQT","MEQESG","2017-07-20","2017-07-20","2017-07-25","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",700000,3310020,3310020,23195049.920000002,4.7286000000000001,-3310020,-3318289.83,6620.04,3318289.83,0,0,0,7,4.4279999999999999,4.4279999999999999,3318289.83,6620.04]
["EQT*170700143","SP","EQT","MEQESG","2017-07-21","2017-07-21","2017-07-26","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",500000,2352750,2352750,25547799.920000002,4.7054999999999998,-2352750,-2358686.0099999998,4705.5,2358686.0099999998,0,0,0,7,4.4279999999999999,4.4279999999999999,2358686.0099999998,4705.5]
["EQT*170700156","SP","EQT","MEQESG","2017-07-24","2017-07-24","2017-07-27","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",100000,474340,474340,26022139.920000002,4.7434000000000003,-474340,-475822.16,1067.27,475822.16,0,0,0,7,4.4279999999999999,4.4279999999999999,475822.16,1067.27]
["EQT*171100104","SP","EQT","MEQESG","2017-11-16","2017-11-16","2017-11-21","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",500000,2341400,2341400,14135326.58,4.6828000000000003,-2341400,-2347308.34,4682.8,2347308.34,0,0,0,11,4.4279999999999999,4.4279999999999999,2347308.34,4682.8]
["EQT*171100107","SP","EQT","MEQESG","2017-11-16","2017-11-16","2017-11-21","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",500000,2335450,2335450,16470776.58,4.6708999999999996,-2335450,-2341343.83,4670.8999999999996,2341343.83,0,0,0,11,4.4279999999999999,4.4279999999999999,2341343.83,4670.8999999999996]
["EQT*171100114","SP","EQT","MEQESG","2017-11-17","2017-11-17","2017-11-22","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",300000,1418100,1418100,17888876.579999998,4.7270000000000003,-1418100,-1421757.33,2836.2,1421757.33,0,0,0,11,4.4279999999999999,4.4279999999999999,1421757.33,2836.2]
["EQT*171100141","SP","EQT","MEQESG","2017-11-22","2017-11-22","2017-11-27","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",500000,2335800,2335800,20224676.579999998,4.6715999999999998,-2335800,-2341694.6800000002,4671.6000000000004,2341694.6800000002,0,0,0,11,4.4279999999999999,4.4279999999999999,2341694.6800000002,4671.6000000000004]
["EQT*171100161","SP","EQT","MEQESG","2017-11-24","2017-11-24","2017-11-29","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",2000000,9054400,9054400,29279076.579999998,4.5271999999999997,-9054400,-9065257.6600000001,9054.4,9065257.6600000001,0,0,0,11,4.4279999999999999,4.4279999999999999,9065257.6600000001,9054.4]
["EQT*171100162","SP","EQT","MEQESG","2017-11-24","2017-11-24","2017-11-29","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",300000,1326300,1326300,30605376.579999998,4.4210000000000003,-1326300,-1329733.52,2652.6,1329733.52,0,0,0,11,4.4279999999999999,4.4279999999999999,1329733.52,2652.6]
["EQT*171100170","SP","EQT","MEQESG","2017-11-27","2017-11-27","2017-11-30","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",150000,676260,676260,31281636.579999998,4.5084,-676260,-678287.94,1521.59,678287.94,0,0,0,11,4.4279999999999999,4.4279999999999999,678287.94,1521.59]
["EQT*180100006","SP","EQT","VCAM-TABA","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","CIMBTABA","5148","UEM Sunrise Bhd",129000,137246.62,137246.62,1176222.3,1.06,-136740,-137246.62,307.67,137246.62,0,0,0,1,4.4279999999999999,4.4279999999999999,137246.62,307.67]
["EQT*180100005","SP","EQT","VCAM-TABA","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CIMBTABA","7250","Uzma Berhad",15000,19471.939999999999,19471.939999999999,1066277.5,1.2932999999999999,-19399.5,-19471.939999999999,43.65,19471.939999999999,0,0,0,1,4.4279999999999999,4.4279999999999999,19471.939999999999,43.65]
["EQT*180100019","SP","EQT","VCAM-TABA","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CIMBTABA","7250","Uzma Berhad",72000,94669.95,94669.95,1160947.45,1.31,-94320,-94669.95,212.22,94669.95,0,0,0,1,4.4279999999999999,4.4279999999999999,94669.95,212.22]
["EQC*171000004","SR","EQT","MEQESG","2017-10-02","2017-10-02","2017-10-02","2017-10-12","SHLI","N/A","MYR","DF","DBTMEQESG","1651OR","Malaysian Resources Corp Bhd-OR",950200,0,0,0,0,0,0,0,0,0,0,0,10,4.4279999999999999,4.4279999999999999,0,0]
["EQC*171000021","SR","EQT","MEQESG","2017-10-19","2017-10-19","2017-10-19","2017-11-04","SHLI","N/A","MYR","DF","DBTMEQESG","1651WB","Msian Resources Corp Bhd-Warrants",2909960,0,0,0,0,0,0,0,0,0,0,0,10,4.4279999999999999,4.4279999999999999,0,0]
["EQC*171100030","SR","EQT","MEQESG","2017-11-27","2017-11-27","2017-11-28","2017-11-30","SHLI","N/A","MYR","DF","DBTMEQESG","5285","SIME DARBY PLANTATION BERHAD",813528,0,0,0,0,0,0,0,0,0,0,0,11,4.4279999999999999,4.4279999999999999,0,0]
["EQC*171100034","SR","EQT","MEQESG","2017-11-27","2017-11-27","2017-11-27","2017-11-30","SHLI","N/A","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",813528,0,0,0,0,0,0,0,0,0,0,0,11,4.4279999999999999,4.4279999999999999,0,0]
["EQT*170800034","SS","EQT","ASEAN5ESG","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:MAYBANKINV","MYR","DF","SCBMBASEAN5ESG","3816","MISC Bhd",-42600,-310427.40000000002,-72170.27,0,7.5002000000000004,319508.52,318444.89,718.89,318444.89,0,2119.7800000000002,2119.7800000000002,8,4.2839999999999998,4.2839999999999998,318444.89,718.89]
["EQT*180100031","SS","EQT","KWAP","2018-01-04","2018-01-04","2018-01-09","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CITIKWAP","1023","CIMB Group Holdings Bhd",-900000,-5642033.29,-5642033.29,75227110.549999997,6.5388999999999999,5885010,5877511.8899999997,5885.01,5877511.8899999997,0,235478.6,235478.6,1,4.4279999999999999,4.4279999999999999,5877511.8899999997,5885.01]
["EQT*180100030","SS","EQT","KWAP","2018-01-04","2018-01-04","2018-01-09","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CITIKWAP","5248","Bermaz Auto Berhad",-500000,-1041530.67,-1041530.67,13539898.710000001,2.2038000000000002,1101900,1099013.57,2203.8000000000002,1099013.57,0,57482.9,57482.9,1,4.4279999999999999,4.4279999999999999,1099013.57,2203.8000000000002]
["EQT*180100026","SS","EQT","KWAP","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","CITIKWAP","9679","WCT Holdings Bhd",-232600,-372069.39,-372069.39,1151719.51,1.6626000000000001,386720.76,385475.45,870.12,385475.45,0,13406.06,13406.06,1,4.4279999999999999,4.4279999999999999,385475.45,870.12]
["EQT*171200113","SS","EQT","MEQESG","2017-12-21","2017-12-21","2017-12-27","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","0138","My E.G. Services Berhad",-100000,-120577.78,-120577.78,1223743.8600000001,2.2599999999999998,226000,225189.12,508.5,225189.12,0,105422.22,105422.22,12,4.4279999999999999,4.4279999999999999,225189.12,508.5]
["EQT*180100021","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","0138","My E.G. Services Berhad",-700000,-844044.44,-844044.44,379699.42,2.4131,1689170,1684851.79,3378.34,1684851.79,0,845125.56,845125.56,1,4.4279999999999999,4.4279999999999999,1684851.79,3378.34]
["EQT*170700175","SS","EQT","MEQESG","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","BR:NOMURASECMY","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",-100000,-447732.93,-447732.93,5422950.1399999997,6.58,658000,656021.43000000005,1480.5,656021.43000000005,0,210267.07,210267.07,7,4.4279999999999999,4.4279999999999999,656021.43000000005,1480.5]
["EQT*170700181","SS","EQT","MEQESG","2017-07-28","2017-07-28","2017-08-02","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1023","CIMB Group Holdings Bhd",-100000,-447732.92,-447732.92,4975217.22,6.6574999999999998,665750,663750.47,1497.94,663750.47,0,218017.08,218017.08,7,4.4279999999999999,4.4279999999999999,663750.47,1497.94]
["EQT*171000116","SS","EQT","MEQESG","2017-10-30","2017-10-30","2017-11-02","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",-950000,-842758.86,-842758.86,12907517.210000001,1.1164000000000001,1060580,1057794.3,2121.16,1057794.3,0,217821.14,217821.14,10,4.4279999999999999,4.4279999999999999,1057794.3,2121.16]
["EQT*180100008","SS","EQT","MEQESG","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",-2000000,-1817564.23,-1817564.23,14585952.98,1.1552,2310400,2304567.2400000002,4620.8,2304567.2400000002,0,492835.77,492835.77,1,4.4279999999999999,4.4279999999999999,2304567.2400000002,4620.8]
["EQT*180100010","SS","EQT","MEQESG","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",-1504800,-1367535.33,-1367535.33,13218417.65,1.1599999999999999,1745568,1741112.29,3491.14,1741112.29,0,378032.67,378032.67,1,4.4279999999999999,4.4279999999999999,1741112.29,3491.14]
["EQT*180100017","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",-2000000,-1817564.23,-1817564.23,11400853.42,1.2336,2467200,2460984.9700000002,4934.3999999999996,2460984.9700000002,0,649635.77,649635.77,1,4.4279999999999999,4.4279999999999999,2460984.9700000002,4934.3999999999996]
["EQT*180100018","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",-2000000,-1817564.23,-1817564.23,9583289.1899999995,1.2406999999999999,2481400,2475150.34,4962.8,2475150.34,0,663835.77,663835.77,1,4.4279999999999999,4.4279999999999999,2475150.34,4962.8]
["EQT*180100029","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","1651","Malaysian Resources Corp Bhd",-2000000,-1817564.24,-1817564.24,7765724.9500000002,1.25,2500000,2493705,5000,2493705,0,682435.76,682435.76,1,4.4279999999999999,4.4279999999999999,2493705,5000]
["EQT*180100013","SS","EQT","MEQESG","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","1651WB","Msian Resources Corp Bhd-Warrants",-470961,0,0,0,0.41499999999999998,195448.82,194724.51,439.76,194724.51,0,195448.82,195448.82,1,4.4279999999999999,4.4279999999999999,194724.51,439.76]
["EQT*180100020","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","1651WB","Msian Resources Corp Bhd-Warrants",-500000,0,0,0,0.42609999999999998,213050,212274.12,479.36,212274.12,0,213050,213050,1,4.4279999999999999,4.4279999999999999,212274.12,479.36]
["EQT*171200039","SS","EQT","MEQESG","2017-12-08","2017-12-08","2017-12-13","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",-170000,-629393.32999999996,-629393.32999999996,7103999.5199999996,3.9312,668304,666297.56999999995,1503.68,666297.56999999995,0,38910.67,38910.67,12,4.4279999999999999,4.4279999999999999,666297.56999999995,1503.68]
["EQT*171200051","SS","EQT","MEQESG","2017-12-11","2017-12-11","2017-12-14","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",-500000,-1851156.85,-1851156.85,5252842.67,3.9645999999999999,1982300,1977267.15,3964.6,1977267.15,0,131143.15,131143.15,12,4.4279999999999999,4.4279999999999999,1977267.15,3964.6]
["EQT*171200058","SS","EQT","MEQESG","2017-12-12","2017-12-12","2017-12-15","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",-700000,-2591619.59,-2591619.59,2661223.08,4.0236000000000001,2816520,2809453.32,5633.04,2809453.32,0,224900.41,224900.41,12,4.4279999999999999,4.4279999999999999,2809453.32,5633.04]
["EQT*171200069","SS","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",-500000,-1851156.84,-1851156.84,810066.24,4.0429000000000004,2021450,2016321.7,4042.9,2016321.7,0,170293.16,170293.16,12,4.4279999999999999,4.4279999999999999,2016321.7,4042.9]
["EQT*171200084","SS","EQT","MEQESG","2017-12-15","2017-12-15","2017-12-20","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","2488","Alliance Bank Malaysia Berhad",-218800,-810066.24,-810066.24,0,3.9621,866907.48,864364.23,1950.54,864364.23,0,56841.24,56841.24,12,4.4279999999999999,4.4279999999999999,864364.23,1950.54]
["EQT*170800025","SS","EQT","MEQESG","2017-08-07","2017-08-07","2017-08-10","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",-170900,-1248033.8700000001,-1248033.8700000001,10109877.689999999,7.5004999999999997,1281835.45,1278510.33,2563.67,1278510.33,0,33801.58,33801.58,8,4.4279999999999999,4.4279999999999999,1278510.33,2563.67]
["EQT*170800028","SS","EQT","MEQESG","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",-340900,-2489495.31,-2489495.31,7620382.3799999999,7.5006000000000004,2556954.54,2550520.6800000002,5113.91,2550520.6800000002,0,67459.23,67459.23,8,4.4279999999999999,4.4279999999999999,2550520.6800000002,5113.91]
["EQT*170800035","SS","EQT","MEQESG","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:MAYBANKINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",-3600,-26289.77,-26289.77,7594092.6100000003,7.5002000000000004,27000.720000000001,26899.72,60.75,26899.72,0,710.95,710.95,8,4.4279999999999999,4.4279999999999999,26899.72,60.75]
["EQT*171100032","SS","EQT","MEQESG","2017-11-07","2017-11-07","2017-11-10","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",-324000,-2321192.9,-2321192.9,18250737.420000002,7.4640000000000004,2418336,2412240.09,4836.67,2412240.09,0,97143.1,97143.1,11,4.4279999999999999,4.4279999999999999,2412240.09,4836.67]
["EQT*171100045","SS","EQT","MEQESG","2017-11-08","2017-11-08","2017-11-13","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",-160800,-1151999.44,-1151999.44,17098737.98,7.4813999999999998,1203009.1200000001,1199876.18,2406.02,1199876.18,0,51009.68,51009.68,11,4.4279999999999999,4.4279999999999999,1199876.18,2406.02]
["EQT*171100053","SS","EQT","MEQESG","2017-11-09","2017-11-09","2017-11-14","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","3816","MISC Bhd",-60600,-434149.04,-434149.04,16664588.939999999,7.47,452682,451258.4,1018.53,451258.4,0,18532.96,18532.96,11,4.4279999999999999,4.4279999999999999,451258.4,1018.53]
["EQT*171200147","SS","EQT","MEQESG","2017-12-29","2017-12-29","2018-01-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","3816","MISC Bhd",-570000,-4076884.09,-4076884.09,13990864.85,7.4187000000000003,4228659,4218434.24,8457.32,4218434.24,0,151774.91,151774.91,12,4.4279999999999999,4.4279999999999999,4218434.24,8457.32]
["EQT*180100007","SS","EQT","MEQESG","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:UBSSECMY","MYR","DF","DBTMEQESG","3816","MISC Bhd",-325600,-2328830.63,-2328830.63,11662034.220000001,7.42,2415952,2409861.91,4831.8999999999996,2409861.91,0,87121.37,87121.37,1,4.4279999999999999,4.4279999999999999,2409861.91,4831.8999999999996]
["EQT*180100022","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","3816","MISC Bhd",-153700,-1099328.22,-1099328.22,10562706,7.4542999999999999,1145725.9099999999,1142732.6299999999,2291.4499999999998,1142732.6299999999,0,46397.69,46397.69,1,4.4279999999999999,4.4279999999999999,1142732.6299999999,2291.4499999999998]
["EQT*170800033","SS","EQT","MEQESG","2017-08-08","2017-08-08","2017-08-11","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","4197","Sime Darby Berhad",-200000,-1502444.78,-1502444.78,6111404.4900000002,9.41,1882000,1877211.68,3764,1877211.68,0,379555.22,379555.22,8,4.4279999999999999,4.4279999999999999,1877211.68,3764]
["EQT*171200007","SS","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","4197","Sime Darby Berhad",-143528,-223190.39999999999,-223190.39999999999,1041870.33,2.3199999999999998,332984.96000000002,331884.90000000002,749.22,331884.90000000002,0,109794.56,109794.56,12,4.4279999999999999,4.4279999999999999,331884.90000000002,749.22]
["EQT*180100023","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","4197","Sime Darby Berhad",-670000,-1041870.33,-1041870.33,0,2.3957000000000002,1605119,1601005.72,3210.24,1601005.72,0,563248.67000000004,563248.67000000004,1,4.4279999999999999,4.4279999999999999,1601005.72,3210.24]
["EQT*171100049","SS","EQT","MEQESG","2017-11-08","2017-11-08","2017-11-13","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-27600,-75204.14,-75204.14,4351486.01,2.4518,67669.679999999993,67418.75,152.26,67418.75,0,-7534.46,-7534.46,11,4.4279999999999999,4.4279999999999999,67418.75,152.26]
["EQT*171100090","SS","EQT","MEQESG","2017-11-14","2017-11-14","2017-11-17","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-10000,-27247.88,-27247.88,4324238.13,2.42,24200,24109.58,54.45,24109.58,0,-3047.88,-3047.88,11,4.4279999999999999,4.4279999999999999,24109.58,54.45]
["EQT*171100094","SS","EQT","MEQESG","2017-11-15","2017-11-15","2017-11-20","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-49300,-134332.04,-134332.04,4189906.09,2.35,115855,115425.84,260.67,115425.84,0,-18477.04,-18477.04,11,4.4279999999999999,4.4279999999999999,115425.84,260.67]
["EQT*171100109","SS","EQT","MEQESG","2017-11-17","2017-11-17","2017-11-22","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-200000,-544957.55000000005,-544957.55000000005,3644948.54,2.33,466000,464540.4,1048.5,464540.4,0,-78957.55,-78957.55,11,4.4279999999999999,4.4279999999999999,464540.4,1048.5]
["EQT*171100132","SS","EQT","MEQESG","2017-11-22","2017-11-22","2017-11-27","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-60000,-163487.26,-163487.26,3481461.28,2.3233000000000001,139398,138881.20000000001,313.64999999999998,138881.20000000001,0,-24089.26,-24089.26,11,4.4279999999999999,4.4279999999999999,138881.20000000001,313.64999999999998]
["EQT*171100169","SS","EQT","MEQESG","2017-11-27","2017-11-27","2017-11-30","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-318200,-867027.46,-867027.46,2614433.8199999998,2.2458,714613.56,712481.96,1607.88,712481.96,0,-152413.9,-152413.9,11,4.4279999999999999,4.4279999999999999,712481.96,1607.88]
["EQT*171100181","SS","EQT","MEQESG","2017-11-28","2017-11-28","2017-12-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-34400,-93732.7,-93732.7,2520701.12,2.2370000000000001,76952.800000000003,76667.789999999994,173.14,76667.789999999994,0,-16779.900000000001,-16779.900000000001,11,4.4279999999999999,4.4279999999999999,76667.789999999994,173.14]
["EQT*171100186","SS","EQT","MEQESG","2017-11-29","2017-11-29","2017-12-05","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-132900,-362124.29,-362124.29,2158576.83,2.1915,291250.34999999998,290263.09999999998,655.30999999999995,290263.09999999998,0,-70873.94,-70873.94,11,4.4279999999999999,4.4279999999999999,290263.09999999998,655.30999999999995]
["EQT*171100196","SS","EQT","MEQESG","2017-11-30","2017-11-30","2017-12-06","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-115200,-313895.55,-313895.55,1844681.28,2.1976,253163.51999999999,252279.21,569.62,252279.21,0,-60732.03,-60732.03,11,4.4279999999999999,4.4279999999999999,252279.21,569.62]
["EQT*171200002","SS","EQT","MEQESG","2017-12-04","2017-12-04","2017-12-07","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-96000,-261579.62,-261579.62,1583101.66,2.1758000000000002,208876.79999999999,208112.2,469.97,208112.2,0,-52702.82,-52702.82,12,4.4279999999999999,4.4279999999999999,208112.2,469.97]
["EQT*171200008","SS","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-227500,-619889.19999999995,-619889.19999999995,963212.46,2.1959,499567.25,498016.91,1124.03,498016.91,0,-120321.95,-120321.95,12,4.4279999999999999,4.4279999999999999,498016.91,1124.03]
["EQT*171200070","SS","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-7000,-19073.509999999998,-19073.509999999998,944138.95,2.2000000000000002,15400,15336.7,40,15336.7,0,-3673.51,-3673.51,12,4.4279999999999999,4.4279999999999999,15336.7,40]
["EQT*171200073","SS","EQT","MEQESG","2017-12-14","2017-12-14","2017-12-19","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-11000,-29972.67,-29972.67,914166.28,2.1818,23999.8,23910.93,54,23910.93,0,-5972.87,-5972.87,12,4.4279999999999999,4.4279999999999999,23910.93,54]
["EQT*171200104","SS","EQT","MEQESG","2017-12-20","2017-12-20","2017-12-26","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-41500,-113078.69,-113078.69,801087.59,2.17,90055,89720.58,202.62,89720.58,0,-23023.69,-23023.69,12,4.4279999999999999,4.4279999999999999,89720.58,202.62]
["EQT*171200109","SS","EQT","MEQESG","2017-12-21","2017-12-21","2017-12-27","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-7000,-19073.509999999998,-19073.509999999998,782014.08,2.17,15190,15126.77,40,15126.77,0,-3883.51,-3883.51,12,4.4279999999999999,4.4279999999999999,15126.77,40]
["EQT*171200118","SS","EQT","MEQESG","2017-12-26","2017-12-26","2017-12-29","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-13500,-36784.629999999997,-36784.629999999997,745229.45,2.1615000000000002,29180.25,29071.360000000001,65.66,29071.360000000001,0,-7604.38,-7604.38,12,4.4279999999999999,4.4279999999999999,29071.360000000001,65.66]
["EQT*171200134","SS","EQT","MEQESG","2017-12-28","2017-12-28","2018-01-03","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-11000,-29972.67,-29972.67,715256.78,2.16,23760,23671.77,53.46,23671.77,0,-6212.67,-6212.67,12,4.4279999999999999,4.4279999999999999,23671.77,53.46]
["EQT*171200144","SS","EQT","MEQESG","2017-12-29","2017-12-29","2018-01-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-94300,-256947.48,-256947.48,458309.3,2.1309,200943.87,200200.71,452.12,200200.71,0,-56003.61,-56003.61,12,4.4279999999999999,4.4279999999999999,200200.71,452.12]
["EQT*180100015","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5000","HUME INDUSTRIES BHD",-104200,-283922.88,-283922.88,174386.42,2.1042000000000001,219257.64,218464.98,493.33,218464.98,0,-64665.24,-64665.24,1,4.4279999999999999,4.4279999999999999,218464.98,493.33]
["EQT*171100189","SS","EQT","MEQESG","2017-11-29","2017-11-29","2017-12-05","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","5183","Petronas Chemicals Group Bhd",-1414800,-9627361.8499999996,-9627361.8499999996,0,7.4608999999999996,10555681.32,10543232.300000001,10555.68,10543232.300000001,0,928319.47,928319.47,11,4.4279999999999999,4.4279999999999999,10543232.300000001,10555.68]
["EQT*170700070","SS","EQT","MEQESG","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5204","Prestariang Berhad",-285000,-599087.93999999994,-599087.93999999994,4418326.1500000004,2.2002999999999999,627085.5,625190.48,1410.94,625190.48,0,27997.56,27997.56,7,4.4279999999999999,4.4279999999999999,625190.48,1410.94]
["EQT*170700072","SS","EQT","MEQESG","2017-07-11","2017-07-11","2017-07-14","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","5204","Prestariang Berhad",-450000,-945928.34,-945928.34,3472397.81,2.2008999999999999,990405,987527.93,2228.41,987527.93,0,44476.66,44476.66,7,4.4279999999999999,4.4279999999999999,987527.93,2228.41]
["EQT*170700082","SS","EQT","MEQESG","2017-07-12","2017-07-12","2017-07-17","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5204","Prestariang Berhad",-435000,-914397.39,-914397.39,2558000.42,2.2256,968136,965319.11,2178.31,965319.11,0,53738.61,53738.61,7,4.4279999999999999,4.4279999999999999,965319.11,2178.31]
["EQT*170700091","SS","EQT","MEQESG","2017-07-13","2017-07-13","2017-07-18","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5204","Prestariang Berhad",-500000,-1051031.48,-1051031.48,1506968.94,2.2052999999999998,1102650,1099761.73,2205.3000000000002,1099761.73,0,51618.52,51618.52,7,4.4279999999999999,4.4279999999999999,1099761.73,2205.3000000000002]
["EQT*170700096","SS","EQT","MEQESG","2017-07-14","2017-07-14","2017-07-19","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5204","Prestariang Berhad",-260000,-546536.37,-546536.37,960432.57,2.2103000000000002,574678,572924.64,1293.03,572924.64,0,28141.63,28141.63,7,4.4279999999999999,4.4279999999999999,572924.64,1293.03]
["EQT*170700115","SS","EQT","MEQESG","2017-07-17","2017-07-17","2017-07-20","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","5204","Prestariang Berhad",-456900,-960432.57,-960432.57,0,2.2850000000000001,1044016.5,1041271.19,2088.0300000000002,1041271.19,0,83583.929999999993,83583.929999999993,7,4.4279999999999999,4.4279999999999999,1041271.19,2088.0300000000002]
["EQT*171200050","SS","EQT","MEQESG","2017-12-11","2017-12-11","2017-12-14","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",-2000000,-2273723.84,-2273723.84,5787000.0800000001,1.4315,2863000,2855820.01,5726,2855820.01,0,589276.16000000003,589276.16000000003,12,4.4279999999999999,4.4279999999999999,2855820.01,5726]
["EQT*171200061","SS","EQT","MEQESG","2017-12-12","2017-12-12","2017-12-15","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",-2000000,-2273723.85,-2273723.85,3513276.23,1.43,2860000,2852827.32,5720,2852827.32,0,586276.15,586276.15,12,4.4279999999999999,4.4279999999999999,2852827.32,5720]
["EQT*171200067","SS","EQT","MEQESG","2017-12-13","2017-12-13","2017-12-18","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",-620000,-704854.39,-704854.39,2808421.84,1.4758,914996,912322.77,2058.7399999999998,912322.77,0,210141.61,210141.61,12,4.4279999999999999,4.4279999999999999,912322.77,2058.7399999999998]
["EQT*171200135","SS","EQT","MEQESG","2017-12-28","2017-12-28","2018-01-03","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",-150000,-170529.29,-170529.29,2637892.5499999998,1.47,220500,219703.98,496.13,219703.98,0,49970.71,49970.71,12,4.4279999999999999,4.4279999999999999,219703.98,496.13]
["EQT*171200145","SS","EQT","MEQESG","2017-12-29","2017-12-29","2018-01-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",-2000000,-2273723.84,-2273723.84,364168.71,1.625,3250000,3241876.5,6500,3241876.5,0,976276.16,976276.16,12,4.4279999999999999,4.4279999999999999,3241876.5,6500]
["EQT*180100025","SS","EQT","MEQESG","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",-320328,-364168.71,-364168.71,0,1.5218,487475.15,485957.49,1096.82,485957.49,0,123306.44,123306.44,1,4.4279999999999999,4.4279999999999999,485957.49,1096.82]
["EQT*171100197","SS","EQT","MEQESG","2017-11-30","2017-11-30","2017-12-06","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-1500000,-8272933.8200000003,-8272933.8200000003,17852991.18,5.9151999999999996,8872800,8862134.8300000001,8872.7999999999993,8862134.8300000001,0,599866.18000000005,599866.18000000005,11,4.4279999999999999,4.4279999999999999,8862134.8300000001,8872.7999999999993]
["EQT*171200020","SS","EQT","MEQESG","2017-12-06","2017-12-06","2017-12-11","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-1000000,-5515289.21,-5515289.21,12337701.970000001,5.9009999999999998,5901000,5893484.9400000004,5901,5893484.9400000004,0,385710.79,385710.79,12,4.4279999999999999,4.4279999999999999,5893484.9400000004,5901]
["EQT*171200026","SS","EQT","MEQESG","2017-12-07","2017-12-07","2017-12-12","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-1000000,-5515289.21,-5515289.21,6822412.7599999998,5.9109999999999996,5911000,5903474.3399999999,5911,5903474.3399999999,0,395710.79,395710.79,12,4.4279999999999999,4.4279999999999999,5903474.3399999999,5911]
["EQT*171200035","SS","EQT","MEQESG","2017-12-08","2017-12-08","2017-12-13","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-630000,-3474632.21,-3474632.21,3347780.55,5.9324000000000003,3737412,3728228.69,7474.82,3728228.69,0,262779.78999999998,262779.78999999998,12,4.4279999999999999,4.4279999999999999,3728228.69,7474.82]
["EQT*171200048","SS","EQT","MEQESG","2017-12-11","2017-12-11","2017-12-14","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-131400,-724709,-724709,2623071.5499999998,5.95,781830,779516.71,1759.12,779516.71,0,57121,57121,12,4.4279999999999999,4.4279999999999999,779516.71,1759.12]
["EQT*171200056","SS","EQT","MEQESG","2017-12-12","2017-12-12","2017-12-15","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-85600,-472108.76,-472108.76,2150962.79,5.95,509320,507743.3,1145.97,507743.3,0,37211.24,37211.24,12,4.4279999999999999,4.4279999999999999,507743.3,1145.97]
["EQT*171200075","SS","EQT","MEQESG","2017-12-14","2017-12-14","2017-12-19","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","6012","MAXIS BERHAD",-390000,-2150962.79,-2150962.79,0,5.9284999999999997,2312115,2306278.06,4624.2299999999996,2306278.06,0,161152.21,161152.21,12,4.4279999999999999,4.4279999999999999,2306278.06,4624.2299999999996]
["EQT*171000100","SS","EQT","MEQESG","2017-10-26","2017-10-26","2017-10-31","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",-740000,-1984667.37,-1984667.37,12393443.1,2.8885000000000001,2137490,2132078.79,4274.9799999999996,2132078.79,0,152822.63,152822.63,10,4.4279999999999999,4.4279999999999999,2132078.79,4274.9799999999996]
["EQT*171000108","SS","EQT","MEQESG","2017-10-27","2017-10-27","2017-11-01","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",-50000,-134099.15,-134099.15,12259343.949999999,2.86,143000,142470.47,321.75,142470.47,0,8900.85,8900.85,10,4.4279999999999999,4.4279999999999999,142470.47,321.75]
["EQT*171100205","SS","EQT","MEQESG","2017-11-30","2017-11-30","2017-12-06","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",-500000,-1340991.46,-1340991.46,10918352.49,2.84,1420000,1416338.04,2840,1416338.04,0,79008.539999999994,79008.539999999994,11,4.4279999999999999,4.4279999999999999,1416338.04,2840]
["EQT*171200012","SS","EQT","MEQESG","2017-12-05","2017-12-05","2017-12-08","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6399","Astro Malaysia Holdings Bhd",-531300,-1424937.53,-1424937.53,9493414.9600000009,2.84,1508892,1505013.32,3017.78,1505013.32,0,83954.47,83954.47,12,4.4279999999999999,4.4279999999999999,1505013.32,3017.78]
["EQT*170900068","SS","EQT","MEQESG","2017-09-28","2017-09-28","2017-10-03","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",-1000000,-5024095.24,-5024095.24,22611558.579999998,5.2064000000000004,5206400,5199621.22,5206.3999999999996,5199621.22,0,182304.76,182304.76,9,4.4279999999999999,4.4279999999999999,5199621.22,5206.3999999999996]
["EQT*170900072","SS","EQT","MEQESG","2017-09-29","2017-09-29","2017-10-04","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",-1000000,-5024095.24,-5024095.24,17587463.34,5.2370000000000001,5237000,5230188.78,5237,5230188.78,0,212904.76,212904.76,9,4.4279999999999999,4.4279999999999999,5230188.78,5237]
["EQT*171000007","SS","EQT","MEQESG","2017-10-02","2017-10-02","2017-10-05","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",-1000000,-5024095.24,-5024095.24,12563368.1,5.2504999999999997,5250500,5243674.47,5250.5,5243674.47,0,226404.76,226404.76,10,4.4279999999999999,4.4279999999999999,5243674.47,5250.5]
["EQT*171000013","SS","EQT","MEQESG","2017-10-03","2017-10-03","2017-10-06","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",-600000,-3014457.14,-3014457.14,9548910.9600000009,5.2758000000000003,3165480,3157562.55,6330.96,3157562.55,0,151022.85999999999,151022.85999999999,10,4.4279999999999999,4.4279999999999999,3157562.55,6330.96]
["EQT*171000020","SS","EQT","MEQESG","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",-1000000,-5024095.24,-5024095.24,4524815.72,5.3030999999999997,5303100,5296218.71,5303.1,5296218.71,0,279004.76,279004.76,10,4.4279999999999999,4.4279999999999999,5296218.71,5303.1]
["EQT*171000030","SS","EQT","MEQESG","2017-10-05","2017-10-05","2017-10-10","3000-01-01","SHLI","BR:NOMURASECMY","MYR","DF","DBTMEQESG","6888","Axiata Group Berhad",-900623,-4524815.72,-4524815.72,0,5.2819000000000003,4757000.62,4745655.78,9514,4745655.78,0,232184.9,232184.9,10,4.4279999999999999,4.4279999999999999,4745655.78,9514]
["EQT*171000021","SS","EQT","MEQESG","2017-10-04","2017-10-04","2017-10-09","3000-01-01","SHLI","BR:NOMURASECMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-26500,-124582.08,-124582.08,25897557.84,4.95,131175,130688.43,295.14,130688.43,0,6592.92,6592.92,10,4.4279999999999999,4.4279999999999999,130688.43,295.14]
["EQT*171000040","SS","EQT","MEQESG","2017-10-06","2017-10-06","2017-10-11","3000-01-01","SHLI","BR:CREDITSUISSEMY","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-500000,-2350605.21,-2350605.21,23546952.629999999,4.95,2475000,2468765.9500000002,4950,2468765.9500000002,0,124394.79,124394.79,10,4.4279999999999999,4.4279999999999999,2468765.9500000002,4950]
["EQT*171000043","SS","EQT","MEQESG","2017-10-09","2017-10-09","2017-10-12","3000-01-01","SHLI","BR:CLSALIMITED","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-500000,-2350605.21,-2350605.21,21196347.420000002,4.9653999999999998,2482700,2476447.1800000002,4965.3999999999996,2476447.1800000002,0,132094.79,132094.79,10,4.4279999999999999,4.4279999999999999,2476447.1800000002,4965.3999999999996]
["EQT*171000046","SS","EQT","MEQESG","2017-10-10","2017-10-10","2017-10-13","3000-01-01","SHLI","BR:CLSALIMITED","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-450000,-2115544.69,-2115544.69,19080802.73,5.0003000000000002,2250135,2244449.16,4500.2700000000004,2244449.16,0,134590.31,134590.31,10,4.4279999999999999,4.4279999999999999,2244449.16,4500.2700000000004]
["EQT*171000120","SS","EQT","MEQESG","2017-10-30","2017-10-30","2017-11-02","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-500000,-2350605.21,-2350605.21,16730197.52,4.9701000000000004,2485050,2478791.44,4970.1000000000004,2478791.44,0,134444.79,134444.79,10,4.4279999999999999,4.4279999999999999,2478791.44,4970.1000000000004]
["EQT*171000124","SS","EQT","MEQESG","2017-10-31","2017-10-31","2017-11-03","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-1000000,-4701210.42,-4701210.42,12028987.1,4.9926000000000004,4992600,4980755.6900000004,9985.2000000000007,4980755.6900000004,0,291389.58,291389.58,10,4.4279999999999999,4.4279999999999999,4980755.6900000004,9985.2000000000007]
["EQT*171100008","SS","EQT","MEQESG","2017-11-01","2017-11-01","2017-11-06","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","6947","Digi.com Berhad",-50000,-235060.52,-235060.52,11793926.58,5.01,250500,249622.89,563.63,249622.89,0,15439.48,15439.48,11,4.4279999999999999,4.4279999999999999,249622.89,563.63]
["EQT*170700128","SS","EQT","MEQESG","2017-07-19","2017-07-19","2017-07-24","3000-01-01","SHLI","BR:TASEC","MYR","DF","DBTMEQESG","8567","SALCON BHD",-732200,-421003.01,-421003.01,7431359.79,0.53,388066,386817.05,873.15,386817.05,0,-32937.01,-32937.01,7,4.4279999999999999,4.4279999999999999,386817.05,873.15]
["EQT*170700169","SS","EQT","MEQESG","2017-07-27","2017-07-27","2017-08-01","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-4200,-2414.9299999999998,-2414.9299999999998,7428944.8600000003,0.52500000000000002,2205,2158.89,40,2158.89,0,-209.93,-209.93,7,4.4279999999999999,4.4279999999999999,2158.89,40]
["EQT*170700183","SS","EQT","MEQESG","2017-07-31","2017-07-31","2017-08-03","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-160000,-91997.38,-91997.38,7336947.4800000004,0.52,83200,82891.11,187.2,82891.11,0,-8797.3799999999992,-8797.3799999999992,7,4.4279999999999999,4.4279999999999999,82891.11,187.2]
["EQT*170800005","SS","EQT","MEQESG","2017-08-01","2017-08-01","2017-08-04","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-364700,-209696.53,-209696.53,7127250.9500000002,0.51,185997,185308.25,418.49,185308.25,0,-23699.53,-23699.53,8,4.4279999999999999,4.4279999999999999,185308.25,418.49]
["EQT*170800012","SS","EQT","MEQESG","2017-08-03","2017-08-03","2017-08-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-475800,-273577.21000000002,-273577.21000000002,6853673.7400000002,0.5,237900,237056.95,535.28,237056.95,0,-35677.21,-35677.21,8,4.4279999999999999,4.4279999999999999,237056.95,535.28]
["EQT*170800073","SS","EQT","MEQESG","2017-08-21","2017-08-21","2017-08-24","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-610200,-350855.01,-350855.01,6502818.7300000004,0.45500000000000002,277641,276690.53000000003,624.69000000000005,276690.53000000003,0,-73214.009999999995,-73214.009999999995,8,4.4279999999999999,4.4279999999999999,276690.53000000003,624.69000000000005]
["EQT*170800079","SS","EQT","MEQESG","2017-08-22","2017-08-22","2017-08-25","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-125400,-72102.95,-72102.95,6430715.7800000003,0.45500000000000002,57057,56844.77,128.38,56844.77,0,-15045.95,-15045.95,8,4.4279999999999999,4.4279999999999999,56844.77,128.38]
["EQT*170800094","SS","EQT","MEQESG","2017-08-24","2017-08-24","2017-08-29","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-250000,-143745.91,-143745.91,6286969.8700000001,0.45,112500,112082.9,253.13,112082.9,0,-31245.91,-31245.91,8,4.4279999999999999,4.4279999999999999,112082.9,253.13]
["EQT*170800101","SS","EQT","MEQESG","2017-08-25","2017-08-25","2017-08-30","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-34300,-19721.939999999999,-19721.939999999999,6267247.9299999997,0.45,15435,15371.68,40,15371.68,0,-4286.9399999999996,-4286.9399999999996,8,4.4279999999999999,4.4279999999999999,15371.68,40]
["EQT*170800103","SS","EQT","MEQESG","2017-08-28","2017-08-28","2017-09-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-700000,-402488.54,-402488.54,5864759.3899999997,0.4375,306250,305222.21000000002,689.06,305222.21000000002,0,-96238.54,-96238.54,8,4.4279999999999999,4.4279999999999999,305222.21000000002,689.06]
["EQT*170800114","SS","EQT","MEQESG","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-2000000,-1149967.25,-1149967.25,4714792.1399999997,0.41899999999999998,838000,835534.89,1885.5,835534.89,0,-311967.25,-311967.25,8,4.4279999999999999,4.4279999999999999,835534.89,1885.5]
["EQT*170800118","SS","EQT","MEQESG","2017-08-30","2017-08-30","2017-09-07","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-1000000,-574983.63,-574983.63,4139808.51,0.41899999999999998,419000,417667.44,942.75,417667.44,0,-155983.63,-155983.63,8,4.4279999999999999,4.4279999999999999,417667.44,942.75]
["EQT*170900008","SS","EQT","MEQESG","2017-09-05","2017-09-05","2017-09-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-1834400,-1054749.96,-1054749.96,3085058.55,0.40279999999999999,738896.32,736699.08,1662.52,736699.08,0,-315853.64,-315853.64,9,4.4279999999999999,4.4279999999999999,736699.08,1662.52]
["EQT*170900015","SS","EQT","MEQESG","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-2000000,-1149967.25,-1149967.25,1935091.3,0.3952,790400,788063.55,1778.4,788063.55,0,-359567.25,-359567.25,9,4.4279999999999999,4.4279999999999999,788063.55,1778.4]
["EQT*170900017","SS","EQT","MEQESG","2017-09-06","2017-09-06","2017-09-11","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-1223000,-703204.98,-703204.98,1231886.32,0.3952,483329.6,481823.16,1087.49,481823.16,0,-219875.38,-219875.38,9,4.4279999999999999,4.4279999999999999,481823.16,1087.49]
["EQT*170900021","SS","EQT","MEQESG","2017-09-07","2017-09-07","2017-09-12","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","DBTMEQESG","8567","SALCON BHD",-2142472,-1231886.32,-1231886.32,0,0.39100000000000001,837706.55,835242.22,1884.84,835242.22,0,-394179.77,-394179.77,9,4.4279999999999999,4.4279999999999999,835242.22,1884.84]
["EQT*180100009","SS","EQT","VCAM-TABA","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CIMBTABA","1651","Malaysian Resources Corp Bhd",-500000,-464001.96,-464001.96,575362.42000000004,1.1552,577600,575838.74,1299.5999999999999,575838.74,0,111836.78,111836.78,1,4.4279999999999999,4.4279999999999999,575838.74,1299.5999999999999]
["EQT*180100012","SS","EQT","VCAM-TABA","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:MACQUARIE","MYR","DF","CIMBTABA","1651","Malaysian Resources Corp Bhd",-620000,-575362.42000000004,-575362.42000000004,0,1.1599999999999999,719200,717056,1618.2,717056,0,141693.57999999999,141693.57999999999,1,4.4279999999999999,4.4279999999999999,717056,1618.2]
["EQT*180100028","SS","EQT","VCAM-TABA","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CIMBTABA","1651WB","Msian Resources Corp Bhd-Warrants",-144001,0,0,0,0.41499999999999998,59760.42,59538.879999999997,134.46,59538.879999999997,0,59538.879999999997,59538.879999999997,1,4.4279999999999999,4.4279999999999999,59538.879999999997,134.46]
["EQT*180100011","SS","EQT","VCAM-TABA","2018-01-02","2018-01-02","2018-01-05","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CIMBTABA","5218","Sapura Energy Berhad",-100000,-166267.59,-166267.59,1371707.58,0.67500000000000004,67500,67249.539999999994,151.88,67249.539999999994,0,-99018.05,-99018.05,1,4.4279999999999999,4.4279999999999999,67249.539999999994,151.88]
["EQT*180100016","SS","EQT","VCAM-TABA","2018-01-03","2018-01-03","2018-01-08","3000-01-01","SHLI","BR:KENANGAINV","MYR","DF","CIMBTABA","5218","Sapura Energy Berhad",-150000,-249401.38,-249401.38,1122306.2,0.68300000000000005,102450,102070.08,230.51,102070.08,0,-147331.29999999999,-147331.29999999999,1,4.4279999999999999,4.4279999999999999,102070.08,230.51]
["EQT*180100034","SS","EQT","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-09","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","CIMBYYS","1155","Malayan Banking Berhad",-951834,-8382094.5099999998,-8382094.5099999998,35225026.659999996,9.7926000000000002,9320929.6300000008,9309789.4399999995,9320.93,9309789.4399999995,0,927694.93,927694.93,1,4.4279999999999999,4.4279999999999999,9309789.4399999995,9320.93]
["EQT*180100032","SS","EQT","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-09","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","CIMBYYS","4197","Sime Darby Berhad",-40000,-74103.77,-74103.77,0,2.64,105600,105208.56,237.6,105208.56,0,31104.79,31104.79,1,4.4279999999999999,4.4279999999999999,105208.56,237.6]
["EQT*180100033","SS","EQT","YH-AUR-VCAM","2018-01-04","2018-01-04","2018-01-09","3000-01-01","SHLI","BR:CIMBINV","MYR","DF","CIMBYYS","5288","SIME DARBY PROPERTY BERHAD",-40000,-60142.19,-60142.19,0,1.6,64000,63763.01,144,63763.01,0,3620.82,3620.82,1,4.4279999999999999,4.4279999999999999,63763.01,144]
["EQC*171100008","SZ","EQT","MEQESG","2017-11-06","2017-11-06","2017-11-06","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","1651WB","Msian Resources Corp Bhd-Warrants",1,0,0,0,0,0,0,0,0,0,0,0,11,4.4279999999999999,4.4279999999999999,0,0]
["EQC*171200006","SZ","EQT","MEQESG","2017-11-30","2017-11-30","2017-11-30","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","4197","Sime Darby Berhad",0,-4846343.76,-4846343.76,1265060.73,0,0,0,0,0,0,-4846343.76,-4846343.76,11,4.4279999999999999,4.4279999999999999,0,0]
["EQC*171200002","SZ","EQT","MEQESG","2017-11-30","2017-11-30","2017-11-30","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","5285","SIME DARBY PLANTATION BERHAD",0,3819627.81,3819627.81,3819627.81,0,0,0,0,0,0,3819627.81,3819627.81,11,4.4279999999999999,4.4279999999999999,0,0]
["EQC*171200003","SZ","EQT","MEQESG","2017-11-30","2017-11-30","2017-11-30","3000-01-01","SHLI","N/A","MYR","DF","DBTMEQESG","5288","SIME DARBY PROPERTY BERHAD",0,1026715.95,1026715.95,1026715.95,0,0,0,0,0,0,1026715.95,1026715.95,11,4.4279999999999999,4.4279999999999999,0,0]
["FRX*170800001","XP","FRX","ASEAN5ESG","2017-08-15","2017-08-15","2017-08-15","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*IDR*MYR*SCBMB","FX Between IDRMYR With Bank SCBMB",327431101,327431101,106087.67999999999,0,3.2400000000000001E-4,0,327431101,0,327431101,0,0,0,8,4.2939999999999996,4.2939999999999996,327431101,0]
["FRX*170800004","XP","FRX","ASEAN5ESG","2017-08-30","2017-08-30","2017-08-30","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*PHP*SCBMB","FX Between MYRPHP With Bank SCBMB",1061529.55,1061529.55,88850.02,0,8.3699999999999997E-2,0,1061529.55,0,1061529.55,0,0,0,8,4.2690000000000001,4.2690000000000001,1061529.55,0]
["FRX*170700001","XP","FRX","ASEAN5ESG","2017-07-03","2017-07-03","2017-07-03","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*THB*SCBMB","FX Between MYRTHB With Bank SCBMB",826135.8,826135.8,105644.27,0,0.12787761,0,826135.8,0,826135.8,0,0,0,7,4.2995000000000001,4.2995000000000001,826135.8,0]
["FRX*171000002","XS","FRX","ASEAN5ESG","2017-10-24","2017-10-24","2017-10-24","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*IDR*MYR*SCBMB","FX Between IDRMYR With Bank SCBMB",-22785600,-22785600,-7063.54,0,3.1E-4,0,-22785600,0,22785600,0,0,0,10,4.2320000000000002,4.2320000000000002,22785600,0]
["FRX*170900007","XS","FRX","ASEAN5ESG","2017-09-18","2017-09-18","2017-09-18","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*PHP*SCBMB","FX Between MYRPHP With Bank SCBMB",-22008,-22008,-1804.66,0,8.2000000000000003E-2,0,-22008,0,22008,0,0,0,9,4.1864999999999997,4.1864999999999997,22008,0]
["FRX*170800002","XS","FRX","ASEAN5ESG","2017-08-18","2017-08-18","2017-08-18","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*SGD*SCBMB","FX Between MYRSGD With Bank SCBMB",-7276,-7276,-22773.88,0,3.13,0,-7276,0,7276,0,0,0,8,4.2880000000000003,4.2880000000000003,7276,0]
["FRX*170800003","XS","FRX","ASEAN5ESG","2017-08-28","2017-08-28","2017-08-28","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*THB*SCBMB","FX Between MYRTHB With Bank SCBMB",-78975,-78975,-10026.77,0,0.12696130999999999,0,-78975,0,78975,0,0,0,8,4.266,4.266,78975,0]
["FRX*170900005","XS","FRX","ASEAN5ESG","2017-09-08","2017-09-08","2017-09-08","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*THB*SCBMB","FX Between MYRTHB With Bank SCBMB",-67500,-67500,-8493.11,0,0.12582384999999999,0,-67500,0,67500,0,0,0,9,4.1920000000000002,4.1920000000000002,67500,0]
["FRX*170900006","XS","FRX","ASEAN5ESG","2017-09-13","2017-09-13","2017-09-13","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*THB*SCBMB","FX Between MYRTHB With Bank SCBMB",-136800,-136800,-17318.36,0,0.12659619999999999,0,-136800,0,136800,0,0,0,9,4.1900000000000004,4.1900000000000004,136800,0]
["FRX*170900008","XS","FRX","ASEAN5ESG","2017-09-21","2017-09-21","2017-09-21","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*THB*SCBMB","FX Between MYRTHB With Bank SCBMB",-92610,-92610,-11680.59,0,0.12612666,0,-92610,0,92610,0,0,0,9,4.1959999999999997,4.1959999999999997,92610,0]
["FRX*171000001","XS","FRX","ASEAN5ESG","2017-10-02","2017-10-02","2017-10-02","3000-01-01","FRX","SCBMB","MYR","DF","SCBMBASEAN5ESG","CUR*MYR*THB*SCBMB","FX Between MYRTHB With Bank SCBMB",-13455,-13455,-1701.04,0,0.12642438,0,-13455,0,13455,0,0,0,10,4.2320000000000002,4.2320000000000002,13455,0]

{"sheet":"3. Brokerage Details","index":26,"n_rows":240,"n_cols":12,"rows_kept":240,"cut":false,"hidden":false,"merged":[[1,2,1,6],[35,2,35,7],[64,2,64,7],[93,2,93,7],[212,2,212,7],[182,2,182,7],[152,2,152,7],[123,2,123,7],[3,2,3,7]]}
[]
[null,null,{"$f":"\"SUMMARY OF TRADE VALUE AND BROKERAGE FEES AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"SUMMARY OF TRADE VALUE AND BROKERAGE FEES AS AT 04-Jan-2018"}]
[]
[null,null,"VCAM",null,null,null,null,null,null,null,"Row Number"]
["VCAM",null,"Brokers",null,"Trade Value","Brokerage Fees","%\nFY2014","Trade Value Ranking",null,"Fund Name","Start","End"]
["BR:KENANGAINV",5,"KENANGA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A6,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A6,InTran!$B:$B,\"SP\")","v":69960046.099999994},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A6,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A6,InTran!$B:$B,\"SP\")","v":124936.18999999997},{"$f":"+E6/$E$32","v":0.21962189035623261},{"$f":"+RANK(E6,$E$6:$E$31)","v":1},null,"VCAM",{"$f":"MATCH(J6,A:A,0)+1","v":6},{"$f":"MATCH(J6 & \"END\",A:A,0)-1","v":31}]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A7,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A7,InTran!$B:$B,\"SP\")","v":61380651.620000005},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A7,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A7,InTran!$B:$B,\"SP\")","v":92681.829999999987},0.19268904884386223,2,null,"KWAP",{"$f":"MATCH(J7,A:A,0)+1","v":38},{"$f":"MATCH(J7 & \"END\",A:A,0)-1","v":61}]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A8,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A8,InTran!$B:$B,\"SP\")","v":56938693.560000002},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A8,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A8,InTran!$B:$B,\"SP\")","v":106919.35999999999},0.1787446437097395,3,null,"MEQESG",{"$f":"MATCH(J8,A:A,0)+1","v":96},120]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A9,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A9,InTran!$B:$B,\"SP\")","v":44449561.080000006},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A9,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A9,InTran!$B:$B,\"SP\")","v":70302.37999999999},0.13953816748406098,4,null,"YAMIR-VCAM",126,149]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A10,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A10,InTran!$B:$B,\"SP\")","v":37258182.320000008},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A10,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A10,InTran!$B:$B,\"SP\")","v":65719.08},0.11696265066291268,5,null,"YH-AUR-VCAM",155,179]
["BR:CIMBINV",1,"CIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A11,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A11,InTran!$B:$B,\"SP\")","v":35589233.380000003},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A11,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A11,InTran!$B:$B,\"SP\")","v":52357.179999999993},0.11172340710113876,6,null,"VCAM-TABA",185,209]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A12,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A12,InTran!$B:$B,\"SP\")","v":6299990.3499999996},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A12,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A12,InTran!$B:$B,\"SP\")","v":12678.43},1.9777228104099598E-2,7,null,"ASEAN5ESG",215,239]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A13,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A13,InTran!$B:$B,\"SP\")","v":5910125.4399999995},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A13,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A13,InTran!$B:$B,\"SP\")","v":12136.859999999999},1.8553345712779067E-2,8]
["BR:MAYBANKINV",7,"MAYBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A14,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A14,InTran!$B:$B,\"SP\")","v":566970.46},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A14,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A14,InTran!$B:$B,\"SP\")","v":1276.46},1.7798605224381458E-3,9]
["BR:MACQUARIE:F",null,"MACQUARIE FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A15,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A15,InTran!$B:$B,\"SP\")","v":194236.84466096445},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A15,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A15,InTran!$B:$B,\"SP\")","v":484.13775274246916},6.0975750273656445E-4,10]
["BR:AFFINV",3,"AFFIN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A16,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A16,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A16,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A16,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A17,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A17,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A17,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A17,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:KAFSEC",4,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A18,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A18,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A18,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A18,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:HLGINV",2,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A19,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A19,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A19,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A19,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A20,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A20,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A20,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A20,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A21,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A21,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A21,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A21,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A22,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A22,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A22,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A22,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A23,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A23,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A23,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A23,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A24,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A24,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A24,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A24,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:CIMB:F",null,"CIMB FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A25,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A25,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A25,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A25,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:CLSALIMITED:F",null,"CLSA FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A26,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A26,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A26,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A26,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:CREDITSUISSEMY:F",null,"CREDIT SUISSE FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A27,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A27,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A27,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A27,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:MAYBANKINV:F",null,"MAYBANK FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A28,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A28,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A28,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A28,InTran!$B:$B,\"SP\")","v":0},0,11]
["BR:NOMURASECMY:F",null,"NOMURA FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A29,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A29,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A29,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A29,InTran!$B:$B,\"SP\")","v":0},0,11]
[]
[]
["VCAMEND",null,null,null,{"$f":"SUM(E6:E30)","v":318547691.15466094},{"$f":"SUM(F6:F30)","v":539491.90775274241},{"$f":"SUM(G6:G30)","v":1.0000000000000002}]
[null,null,"*Note: Broker's % cannot exceed 20%"]
[]
[]
[null,null,"KWAP"]
["KWAP",null,"Brokers",null,"Trade Value","Brokerage Fees","%\nFY2014","Trade Value Ranking"]
["BR:KENANGAINV",null,"KENANGA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A38,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A38,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":6976525.46},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A38,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A38,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":8088.81},{"$f":"+E38/$E$62","v":0.94763985298121889},{"$f":"+RANK(E38,$E$38:$E$61)","v":1}]
["BR:CIMBINV",4,"CIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A39,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A39,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":385475.45},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A39,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A39,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":870.12},5.236014701878107E-2,2]
["BR:AFFINV",5,"AFFIN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A40,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A40,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A40,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A40,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:MAYBANKINV",null,"MAYBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A41,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A41,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A41,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A41,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A42,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A42,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A42,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A42,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:KAFSEC",6,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A43,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A43,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A43,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A43,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A44,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A44,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A44,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A44,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A45,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A45,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A45,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A45,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A46,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A46,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A46,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A46,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A47,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A47,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A47,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A47,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A48,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A48,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A48,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A48,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A49,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A49,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A49,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A49,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A50,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A50,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A50,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A50,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A51,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A51,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A51,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A51,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A52,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A52,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A52,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A52,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A53,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A53,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A53,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A53,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A54,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A54,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A54,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A54,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A55,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A55,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A55,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A55,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A56,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A56,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A56,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A56,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A57,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A57,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A57,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A57,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A58,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A58,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A58,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A58,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A59,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A59,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A59,InTran!$D:$D,$A$37,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A59,InTran!$D:$D,$A$37,InTran!$B:$B,\"SP\")","v":0},0,3]
[]
[]
["KWAPEND",null,null,"GRAND TOTAL",{"$f":"SUM(E38:E60)","v":7362000.9100000001},{"$f":"SUM(F38:F60)","v":8958.93},{"$f":"SUM(G38:G60)","v":1}]
[]
[]
[null,null,"KHAZANAH"]
["KHAZANAH",null,null,null,"Trade Value","Brokerage Fees","%\nFY2014","Trade Value Ranking"]
["BR:KAFSEC",null,"KAF",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A67,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A67,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+E67/$E$91","v":{"$error":"#DIV/0!"}},{"$f":"+RANK(E67,$E$67:$E$89)","v":1}]
["BR:AFFINV",null,"AFFIN","Affin Hwang Capital",{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A68,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A68,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:MAYBANKINV",null,"MAYBANK","Maybank Investment Bank Berhad",{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A69,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A69,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A70,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A70,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A71,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A71,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:CIMBINV",null,"CIMB","CIMB Investment Bank Berhad",{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A72,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A72,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A73,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A73,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:KENANGAINV",null,"KENANGA","Kenanga Investment Bank Bhd",{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A74,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A74,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A75,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A75,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A76,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A76,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A77,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A77,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A78,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A78,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A79,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A79,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A80,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A80,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A81,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A81,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A82,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A82,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A83,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A83,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+E83/$E$91","v":{"$error":"#DIV/0!"}},{"$f":"+RANK(E83,$E$67:$E$89)","v":1}]
[null,null,null,null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A84,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A84,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A85,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A85,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A86,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A86,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A87,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A87,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InCuTran!$E:$E,InCuTran!$B:$B,$A88,InCuTran!$A:$A,$A$66)","v":0},{"$f":"+SUMIFS(InCuTran!$F:$F,InCuTran!$B:$B,$A88,InCuTran!$A:$A,$A$66)","v":0},{"$error":"#DIV/0!"},1]
[]
[]
[null,null,null,"GRAND TOTAL",{"$f":"SUM(E67:E89)","v":0},{"$f":"SUM(F67:F89)","v":0},{"$f":"SUM(G67:G89)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"MEQESG"]
["MEQESG",null,null,null,"Trade Value","Brokerage Fees","%","Trade Value Ranking"]
["BR:KENANGAINV",null,"KENANGA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A96,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A96,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":62064681.509999998},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A96,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A96,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":114775.05999999998},{"$f":"+E96/$E$121","v":0.20798819639652005},{"$f":"+RANK(E96,$E$96:$E$119)","v":1}]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A97,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A97,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":61122155.319999993},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A97,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A97,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":92102.23},0.20482964764471506,2]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A98,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A98,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":56938693.560000002},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A98,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A98,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":106919.35999999999},0.19081023040149575,3]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A99,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A99,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":43332387.230000004},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A99,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A99,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":67786.98},0.14521342648106822,4]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A100,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A100,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":37120935.700000003},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A100,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A100,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":65411.41},0.12439790677972326,5]
["BR:CIMBINV",null,"CIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A101,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A101,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":25724996.919999998},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A101,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A101,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":41784.53},8.6208381023187064E-2,6]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A102,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A102,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":6163950.3799999999},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A102,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A102,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":12373.470000000001},2.0656336116173915E-2,7]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A103,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A103,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":5910125.4399999995},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A103,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A103,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":12136.859999999999},1.9805730100213793E-2,8]
["BR:MAYBANKINV",null,"MAYBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A104,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A104,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":26899.72},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A104,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A104,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":60.75},9.014505690277245E-5,9]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A105,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A105,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A105,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A105,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:AFFINV",null,"AFFIN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A106,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A106,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A106,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A106,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:KAFSEC",null,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A107,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A107,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A107,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A107,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A108,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A108,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A108,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A108,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A109,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A109,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A109,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A109,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A110,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A110,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A110,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A110,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A111,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A111,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A111,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A111,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A112,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A112,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A112,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A112,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A113,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A113,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A113,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A113,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A114,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A114,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A114,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A114,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A115,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A115,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A115,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A115,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A116,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A116,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A116,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A116,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A117,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A117,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A117,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A117,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A118,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A118,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A118,InTran!$D:$D,$A$95,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A118,InTran!$D:$D,$A$95,InTran!$B:$B,\"SP\")","v":0},0,10]
[]
[]
["MEQESGEND",null,null,"GRAND TOTAL",{"$f":"SUM(E96:E119)","v":298404825.78000003},{"$f":"SUM(F96:F119)","v":513350.64999999991},{"$f":"SUM(G96:G119)","v":1}]
[]
[]
[null,null,"YAYASAN AMIR"]
["YAMIR-VCAM",null,null,null,"Trade Value","Brokerage Fees","%","Trade Value Ranking"]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A126,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A126,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A126,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A126,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+E126/$E$150","v":{"$error":"#DIV/0!"}},{"$f":"+RANK(E126,$E$126:$E$148)","v":1}]
["BR:KAFSEC",4,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A127,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A127,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A127,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A127,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A128,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A128,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A128,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A128,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:CIMBINV",1,"CIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A129,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A129,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A129,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A129,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A130,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A130,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A130,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A130,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A131,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A131,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A131,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A131,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A132,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A132,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A132,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A132,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:AFFINV",null,"AFFIN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A133,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A133,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A133,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A133,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A134,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A134,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A134,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A134,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:KENANGAINV",7,"KENANGA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A135,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A135,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A135,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A135,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:MAYBANKINV",null,"MAYBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A136,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A136,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A136,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A136,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A137,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A137,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A137,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A137,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A138,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A138,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A138,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A138,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A139,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A139,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A139,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A139,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A140,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A140,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A140,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A140,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A141,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A141,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A141,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A141,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A142,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A142,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A142,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A142,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A143,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A143,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A143,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A143,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A144,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A144,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A144,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A144,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A145,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A145,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A145,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A145,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A146,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A146,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A146,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A146,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A147,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A147,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A147,InTran!$D:$D,$A$125,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A147,InTran!$D:$D,$A$125,InTran!$B:$B,\"SP\")","v":0},{"$error":"#DIV/0!"},1]
[]
[]
["YAMIR-VCAMEND",null,null,"GRAND TOTAL",{"$f":"SUM(E126:E148)","v":0},{"$f":"SUM(F126:F148)","v":0},{"$f":"SUM(G126:G148)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"YAYASAN HASANAH (AUR-VCAM)"]
["YH-AUR-VCAM",null,null,null,"Trade Value","Brokerage Fees","%","Trade Value Ranking"]
["BR:CIMBINV",null,"CIMB","CIMB Investment Bank Berhad",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A155,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A155,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":9478761.0099999998},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A155,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A155,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":9702.5300000000007},{"$f":"+E155/$E$180","v":1},{"$f":"+RANK(E155,$E$155:$E$178)","v":1}]
["BR:MAYBANKINV",null,"MAYBANK","Maybank Investment Bank Berhad",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A156,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A156,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A156,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A156,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A157,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A157,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A157,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A157,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A158,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A158,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A158,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A158,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A159,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A159,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A159,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A159,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A160,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A160,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A160,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A160,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:AFFINV",null,"AFFIN","Affin Hwang Capital",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A161,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A161,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A161,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A161,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A162,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A162,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A162,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A162,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:KENANGAINV",null,"KENANGA","Kenanga Investment Bank Bhd",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A163,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A163,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A163,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A163,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A164,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A164,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A164,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A164,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:KAFSEC",null,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A165,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A165,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A165,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A165,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A166,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A166,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A166,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A166,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A167,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A167,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A167,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A167,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A168,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A168,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A168,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A168,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A169,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A169,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A169,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A169,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A170,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A170,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A170,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A170,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A171,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A171,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A171,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A171,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A172,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A172,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A172,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A172,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A173,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A173,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A173,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A173,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A174,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A174,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A174,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A174,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A175,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A175,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A175,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A175,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A176,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A176,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A176,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A176,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A177,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A177,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A177,InTran!$D:$D,$A$154,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A177,InTran!$D:$D,$A$154,InTran!$B:$B,\"SP\")","v":0},0,2]
[]
[]
["YH-AUR-VCAMEND",null,null,"GRAND TOTAL",{"$f":"SUM(E155:E178)","v":9478761.0099999998},{"$f":"SUM(F155:F178)","v":9702.5300000000007},{"$f":"SUM(G155:G178)","v":1}]
[]
[]
[null,null,"VCAM-SGOR STATE GOVT-TABA (VCAM-TABA)"]
["VCAM-TABA",null,null,null,"Trade Value","Brokerage Fees","%","Trade Value Ranking"]
["BR:KENANGAINV",null,"KENANGA","Kenanga Investment Bank Bhd",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A185,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A185,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":918839.13},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A185,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A185,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":2072.3200000000002},{"$f":"+E185/$E$210","v":0.51819835047028817},{"$f":"+RANK(E185,$E$185:$E$208)","v":1}]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A186,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A186,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":717056},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A186,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A186,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":1618.2},0.4043985767071358,2]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A187,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A187,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":137246.62},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A187,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A187,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":307.67},7.740307282257608E-2,3]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A188,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A188,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A188,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A188,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A189,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A189,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A189,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A189,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:CIMBINV",null,"CIMB","CIMB Investment Bank Berhad",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A190,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A190,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A190,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A190,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A191,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A191,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A191,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A191,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A192,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A192,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A192,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A192,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:AFFINV",null,"AFFIN","Affin Hwang Capital",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A193,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A193,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A193,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A193,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:MAYBANKINV",null,"MAYBANK","Maybank Investment Bank Berhad",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A194,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A194,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A194,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A194,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A195,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A195,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A195,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A195,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A196,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A196,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A196,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A196,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:KAFSEC",null,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A197,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A197,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A197,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A197,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A198,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A198,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A198,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A198,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A199,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A199,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A199,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A199,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A200,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A200,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A200,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A200,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A201,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A201,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A201,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A201,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A202,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A202,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A202,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A202,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A203,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A203,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A203,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A203,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A204,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A204,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A204,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A204,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A205,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A205,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A205,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A205,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A206,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A206,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A206,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A206,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
[null,null,null,null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A207,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A207,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A207,InTran!$D:$D,$A$184,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A207,InTran!$D:$D,$A$184,InTran!$B:$B,\"SP\")","v":0},0,4]
[]
[]
["VCAM-TABAEND",null,null,"GRAND TOTAL",{"$f":"SUM(E185:E208)","v":1773141.75},{"$f":"SUM(F185:F208)","v":3998.1900000000005},{"$f":"SUM(G185:G208)","v":1}]
[]
[]
[null,null,"ASEAN 5 ESG OPPORTUNITY FUND"]
["ASEAN5ESG",null,"MYR",null,"Trade Value","Brokerage Fees","%","Trade Value Ranking"]
["BR:MAYBANKINV",null,"MAYBANK","Maybank Investment Bank Berhad",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A215,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A215,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":540070.74},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A215,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A215,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":1215.71},{"$f":"+E215/$E$240","v":0.35322712030891351},{"$f":"+RANK(E215,$E$215:$E$238)","v":1}]
["BR:MACQUARIE",null,"MACQUARIE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A216,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A216,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":400117.85},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A216,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A216,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":897.2},0.26169252557487899,2]
["BR:CREDITSUISSEMY",null,"CREDIT SUISSE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A217,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A217,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":258496.3},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A217,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A217,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":579.6},0.16906656276085055,3]
["BR:MACQUARIE:F",null,"MACQUARIE FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A218,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A218,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":194236.84466096445},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A218,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A218,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":484.13775274246916},0.12703839740972125,4]
["BR:CLSALIMITED",null,"CLSA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A219,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A219,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":136039.97},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A219,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A219,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":304.95999999999998},8.8975393945635695E-2,5]
["BR:CIMBINV",null,"CIMB","CIMB Investment Bank Berhad",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A220,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A220,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A220,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A220,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:NOMURASECMY",null,"NOMURA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A221,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A221,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A221,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A221,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:UBSSECMY",null,"UBS",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A222,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A222,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A222,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A222,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:KENANGAINV",null,"KENANGA","Kenanga Investment Bank Bhd",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A223,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A223,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A223,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A223,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:TASEC",null,"TA",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A224,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A224,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A224,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A224,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:KAFSEC",null,"KAF",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A225,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A225,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A225,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A225,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:RHBINV",null,"RHB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A226,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A226,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A226,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A226,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:AFFINV",null,"AFFIN","Affin Hwang Capital",{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A227,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A227,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A227,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A227,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:HLGINV",null,"HONG LEONG",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A228,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A228,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A228,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A228,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:MIDFINV",null,"MIDF ",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A229,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A229,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A229,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A229,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:BIMBSEC",null,"BIMB",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A230,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A230,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A230,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A230,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:ALLIANCEINV",null,"ALLIANCE",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A231,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A231,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A231,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A231,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:AMINVBANK",null,"AMBANK",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A232,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A232,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A232,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A232,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:PBBINV",null,"PUBLIC INVESTMENT",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A233,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A233,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A233,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A233,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:CIMB:F",null,"CIMB FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A234,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A234,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A234,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A234,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:CLSALIMITED:F",null,"CLSA FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A235,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A235,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A235,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A235,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:CREDITSUISSEMY:F",null,"CREDIT SUISSE FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A236,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A236,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A236,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A236,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:MAYBANKINV:F",null,"MAYBANK FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A237,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A237,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A237,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A237,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
["BR:NOMURASECMY:F",null,"NOMURA FOREIGN",null,{"$f":"+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A238,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AE:$AE,InTran!$J:$J,$A238,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},{"$f":"+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A238,InTran!$D:$D,$A$214,InTran!$B:$B,\"SS\")+SUMIFS(InTran!$AF:$AF,InTran!$J:$J,$A238,InTran!$D:$D,$A$214,InTran!$B:$B,\"SP\")","v":0},0,6]
[]
["ASEAN5ESGEND",null,null,"GRAND TOTAL",{"$f":"SUM(E215:E238)","v":1528961.7046609644},{"$f":"SUM(F215:F238)","v":3481.6077527424691},{"$f":"SUM(G215:G238)","v":0.99999999999999989}]

{"sheet":"InCuTran","index":27,"n_rows":65,"n_cols":6,"rows_kept":65,"cut":false,"hidden":true,"merged":[]}
["qFundCode","qCPCode","CPName","SettCurrency","TotalSCNetProceed","TotalBF"]
["KWAP","BR:AFFINV","AFFIN INVESTMENT BANK BERHAD","MYR",53576730.520000003,98543.58]
["MEQESG","BR:AFFINV","AFFIN INVESTMENT BANK BERHAD","MYR",50665006.060000002,97624.65]
["YAMIR-VCAM","BR:AFFINV","AFFIN INVESTMENT BANK BERHAD","MYR",16009086.91,34268.57]
["YH-AUR-VCAM","BR:AFFINV","AFFIN INVESTMENT BANK BERHAD","MYR",58850225.640000001,101922.5]
["KWAP","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",3825193.5,7950.51]
["MEQESG","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",3108789.28,6258.85]
["YAMIR-VCAM","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",9425811.6799999997,19652.71]
["YH-AUR-VCAM","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8683764.3100000005,18246.72]
["KWAP","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",4024678.87,8764.9500000000007]
["YAMIR-VCAM","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",11469808.35,24733.9]
["YH-AUR-VCAM","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",6370557.9100000001,12810.1]
["KWAP","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",2587636.96,5352.69]
["YAMIR-VCAM","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",8151081.5899999999,18324.599999999999]
["YH-AUR-VCAM","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",18642758.170000002,38973.97]
["KWAP","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",57126973.619999997,109295.59]
["MEQESG","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",87365554.890000001,181656.29]
["YAMIR-VCAM","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",16311954.84,36695.5]
["YH-AUR-VCAM","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",112006046.22,192305.29]
["KWAP","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",66711000.140000001,106017.48]
["MEQESG","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",101063464.67,174884.57]
["YAMIR-VCAM","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",9302597.7899999991,20279.259999999998]
["YH-AUR-VCAM","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",49616215.43,94504.81]
["KWAP","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",41924828.75,80056.97]
["MEQESG","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",3002692.54,6274.39]
["YAMIR-VCAM","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",10412261.359999999,22703.759999999998]
["YH-AUR-VCAM","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",46166309.310000002,94648.63]
["KWAP","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",47479527.990000002,78238.320000000007]
["MEQESG","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",39437351.189999998,74197.06]
["YAMIR-VCAM","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1450525.41,3262.45]
["YH-AUR-VCAM","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",100615489.92,167290.85999999999]
["KWAP","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",18178399.75,37363.699999999997]
["MEQESG","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",103625258.72,205979.9]
["YAMIR-VCAM","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",8144169.5300000003,17456.14]
["YH-AUR-VCAM","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",43752552.049999997,83562.27]
["KWAP","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",68053989.129999995,104300.82]
["MEQESG","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",33217638.870000001,68359.070000000007]
["YAMIR-VCAM","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",16070877.380000001,34042.720000000001]
["YH-AUR-VCAM","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",24774257.879999999,45726.36]
["KWAP","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",99335403.060000002,209091.82]
["MEQESG","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",33955378.549999997,76437.83]
["YAMIR-VCAM","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",18252389.829999998,40039.4]
["YH-AUR-VCAM","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",118933312.39,229164.1]
["KWAP","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",9598687.1500000004,14942.66]
["MEQESG","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1219314.98,2432.3000000000002]
["YAMIR-VCAM","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",12334463.4,26352.04]
["YH-AUR-VCAM","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",25182094.989999998,53336.97]
["KWAP","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",36396680.759999998,73324.399999999994]
["MEQESG","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",50167140.200000003,97210.78]
["YAMIR-VCAM","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",11842005.42,24707.45]
["YH-AUR-VCAM","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",55327199.859999999,93425.69]
["KWAP","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",54380732.079999998,82604.11]
["MEQESG","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",53329495.590000004,109025.97]
["YAMIR-VCAM","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",11041574.699999999,24076.47]
["YH-AUR-VCAM","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",79907064.280000001,131207.17000000001]
["KWAP","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",19908628.800000001,40874]
["MEQESG","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",94319244.340000004,189969.07]
["VCAM-TABA","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",272047.3,610.01]
["YAMIR-VCAM","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",11335476.449999999,24705.46]
["YH-AUR-VCAM","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",41920165.619999997,78629.86]
["KWAP","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6788788.96,13606.07]
["YAMIR-VCAM","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",2415091.4300000002,5441.44]
["YH-AUR-VCAM","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",2727107.03,6153.98]
["VCAM","N/A","Not Applicable","MYR",8000000,0]
["YH-AUR-VCAM","N/A","Not Applicable","MYR",150000000,0]

{"sheet":"4. Single Stock ROI","index":28,"n_rows":399,"n_cols":9,"rows_kept":399,"cut":false,"hidden":true,"merged":[[1,2,1,4]]}
[null,null,null,null,null,null,null,{"$f":"SUMIF(InPos!$B:$B,\"KHAZANAH\",InPos!$H:$H)","v":0},{"$f":"SUMIF(InPos!$B:$B,\"KWAP\",InPos!$H:$H)","v":1046820699.4500002}]
[null,null,{"$f":"\"SUMMARY OF SINGLE STOCK ROI AS AT \" & TEXT(ValueDate,\"DD-mmm-yyyY\")","v":"SUMMARY OF SINGLE STOCK ROI AS AT 04-Jan-2018"},null,null,null,null,{"$f":"H1/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate)))","v":0},{"$f":"I1/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate)))","v":261705174.86250004}]
[]
[null,null,null,null,"Values"]
[null,null,"Stock Code","Description","Dividend Income","Transaction Gains","Total Transaction","ROI (%)"]
[null,null,"KWAP","CIMB Group Holdings Bhd",0,235478.6,235478.6,{"$f":"IF(F6<>\"\",F6/IF(C6=\"KHAZANAH\",KhaAvgCost,IF(C6=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":8.9978579951168532E-4}]
[null,null,null,"Gamuda Berhad",150000,0,150000,0]
[null,null,null,"Using HLB invest in Short Term MM Conventional",11860.64,0,11860.64,0]
[null,null,null,"Using KAF invest in Short Term MM Conventional",0,0,0,0]
[null,null,null,"Using KNGINV invest in Short Term MM Conventional",148407.36000000002,0,148407.36000000002,0]
[null,null,null,"WCT Holdings Bhd",0,13406.06,13406.06,5.1225811667818743E-5]
[null,null,null,"Bermaz Auto Berhad",0,57482.9,57482.9,2.1964754816255173E-4]
[null,null,"MEQESG","Axiata Group Berhad",0,1283826.8,1283826.8,4.9056225222696608E-3]
[null,null,null,"Bumi Armada Bhd",0,0,0,0]
[null,null,null,"CAPITAL MYR",0,0,0,0]
[null,null,null,"CIMB Group Holdings Bhd",581256.26,428284.15,1009540.41,1.6365138756809857E-3]
[null,null,null,"Digi.com Berhad",441245.5,838946.66,1280192.1599999999,3.20569381343255E-3]
[null,null,null,"Malayan Banking Berhad",805359.95,0,805359.95,0]
[null,null,null,"MAXIS BERHAD",473700,1899552,2373252,7.2583662168622578E-3]
[null,null,null,"Petronas Chemicals Group Bhd",169776,928319.47,1098095.47,3.5471956964081403E-3]
[null,null,null,"Public Bank Berhad",108540,0,108540,0]
[null,null,null,"Sime Darby Berhad",0,-3655445.55,-3655445.55,-1.3967800032691642E-2]
[null,null,null,"Telekom Malaysia Berhad",80680.2,0,80680.2,0]
[null,null,null,"Tenaga Nasional Bhd",356400,0,356400,0]
[null,null,null,"UEM Sunrise Bhd",0,0,0,0]
[null,null,null,"Using HLB invest in Short Term MM Conventional",16940.91,0,16940.91,0]
[null,null,null,"Using KAF invest in Short Term MM Conventional",64371.020000000004,0,64371.020000000004,0]
[null,null,null,"Using KNGINV invest in Short Term MM Conventional",199161.00000000003,0,199161.00000000003,0]
[null,null,null,"Using MBB invest in Short Term MM Conventional",7509.85,0,7509.85,0]
[null,null,null,"Using PIVB invest in Short Term MM Conventional",411763.18,0,411763.18,0]
[null,null,null,"MISC Bhd",261870,553951.47,815821.47,2.1167004828660579E-3]
[null,null,null,"Using ALLINV invest in Short Term MM Conventional",5194.1899999999996,0,5194.1899999999996,0]
[null,null,null,"Astro Malaysia Holdings Bhd",322026,324686.49,646712.49,1.2406575077110735E-3]
[null,null,null,"Prestariang Berhad",0,289556.91000000003,289556.91000000003,1.1064240902081256E-3]
[null,null,null,"My E.G. Services Berhad",3778.8,950547.78,954326.58000000007,3.6321321521418826E-3]
[null,null,null,"Malaysia Airports Holdings Berhad",22015,0,22015,0]
[null,null,null,"SALCON BHD",0,-2078779.3299999996,-2078779.3299999996,-7.9432106418690068E-3]
[null,null,null,"HUME INDUSTRIES BHD",0,-776970.21000000008,-776970.21000000008,-2.9688759895872153E-3]
[null,null,null,"Alliance Bank Malaysia Berhad",18598,622088.63,640686.63,2.3770589569994003E-3]
[null,null,null,"Malaysian Resources Corp Bhd",0,3084596.8800000004,3084596.8800000004,1.1786533765030242E-2]
[null,null,null,"Malaysian Resources Corp Bhd-OR",0,0,0,0]
[null,null,null,"SIME DARBY PROPERTY BERHAD",0,3561963.1799999997,3561963.1799999997,1.3610595135810578E-2]
[null,null,null,"Msian Resources Corp Bhd-Warrants",0,408498.82,408498.82,1.5609122754818485E-3]
[null,null,null,"SIME DARBY PLANTATION BERHAD",0,3819627.81,3819627.81,1.459515583521355E-2]
[null,null,"YAMIR-VCAM","Using KAF invest in Short Term MM Conventional",4137.21,0,4137.21,0]
[null,null,null,"Using KNGINV invest in Short Term MM Conventional",0,0,0,0]
[null,null,null,"Using PIVB invest in Short Term MM Conventional",8180.39,0,8180.39,0]
[null,null,"YH-AUR-VCAM","Gamuda Berhad",275430,0,275430,0]
[null,null,null,"Malayan Banking Berhad",0,927694.93,927694.93,3.5448092705366303E-3]
[null,null,null,"Sime Darby Berhad",0,31104.79,31104.79,1.1885431771206842E-4]
[null,null,null,"Using HLB invest in Short Term MM Conventional",328665.07,0,328665.07,0]
[null,null,null,"Using KAF invest in Short Term MM Conventional",266847.33999999997,0,266847.33999999997,0]
[null,null,null,"Using KNGINV invest in Short Term MM Conventional",136068.49,0,136068.49,0]
[null,null,null,"SIME DARBY PROPERTY BERHAD",0,3620.82,3620.82,1.3835492561056081E-5]
[null,null,"Grand Total",null,5679782.3600000013,13752040.060000001,19431822.419999998,5.2547833902120297E-2]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,{"$f":"IF(F70<>\"\",F70/IF(C70=\"KHAZANAH\",KhaAvgCost,IF(C70=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,{"$f":"IF(F134<>\"\",F134/IF(C134=\"KHAZANAH\",KhaAvgCost,IF(C134=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,{"$f":"IF(F198<>\"\",F198/IF(C198=\"KHAZANAH\",KhaAvgCost,IF(C198=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,{"$f":"IF(F262<>\"\",F262/IF(C262=\"KHAZANAH\",KhaAvgCost,IF(C262=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,{"$f":"IF(F326<>\"\",F326/IF(C326=\"KHAZANAH\",KhaAvgCost,IF(C326=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,{"$f":"IF(F390<>\"\",F390/IF(C390=\"KHAZANAH\",KhaAvgCost,IF(C390=\"KWAP\",KWAPAvgCost,KhaAvgCost+KWAPAvgCost)),\"\")","v":""}]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,""]

{"sheet":"ThreeMonthsRate","index":29,"n_rows":334,"n_cols":17,"rows_kept":334,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,"Month",1,2,3,4,5,6,7,8,9,10,11,12]
["DAYS",{"$f":"_xlfn.DAYS(ValueDate,DATE(YEAR(ValueDate),1,1))","v":3},null,null,"Days",{"$f":"IF(MONTH(ValueDate)>=MONTH(F1),_xlfn.DAYS(DATE(YEAR(ValueDate),1,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":30},{"$f":"IF(MONTH(ValueDate)>=MONTH(G1),_xlfn.DAYS(DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28)),DATE(YEAR(ValueDate),1,1)),\"\")","v":58},{"$f":"IF(MONTH(ValueDate)>=MONTH(H1),_xlfn.DAYS(DATE(YEAR(ValueDate),3,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":89},{"$f":"IF(MONTH(ValueDate)>=MONTH(I1),_xlfn.DAYS(DATE(YEAR(ValueDate),4,30),DATE(YEAR(ValueDate),1,1)),\"\")","v":119},{"$f":"IF(MONTH(ValueDate)>=MONTH(J1),_xlfn.DAYS(DATE(YEAR(ValueDate),5,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":150},{"$f":"IF(MONTH(ValueDate)>=MONTH(K1),_xlfn.DAYS(DATE(YEAR(ValueDate),6,30),DATE(YEAR(ValueDate),1,1)),\"\")","v":180},{"$f":"IF(MONTH(ValueDate)>=MONTH(L1),_xlfn.DAYS(DATE(YEAR(ValueDate),7,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":211},{"$f":"IF(MONTH(ValueDate)>=MONTH(M1),_xlfn.DAYS(DATE(YEAR(ValueDate),8,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":242},{"$f":"IF(MONTH(ValueDate)>=MONTH(N1),_xlfn.DAYS(DATE(YEAR(ValueDate),9,30),DATE(YEAR(ValueDate),1,1)),\"\")","v":272},{"$f":"IF(MONTH(ValueDate)>=MONTH(O1),_xlfn.DAYS(DATE(YEAR(ValueDate),10,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":303},{"$f":"IF(MONTH(ValueDate)>=MONTH(P1),_xlfn.DAYS(DATE(YEAR(ValueDate),11,30),DATE(YEAR(ValueDate),1,1)),\"\")","v":333},{"$f":"IF(MONTH(ValueDate)>=MONTH(Q1),_xlfn.DAYS(DATE(YEAR(ValueDate),12,31),DATE(YEAR(ValueDate),1,1)),\"\")","v":364}]
["YTD",{"$f":"PRODUCT(1+C$6:C$1048576)-1","v":6.3565121815536916},null,null,"Available Rate Count",{"$f":"COUNTIF($E:$E,F1)","v":21},{"$f":"COUNTIF($E:$E,G1)","v":16},22,22,19,22,22,20,0,0,0,0]
[null,null,null,null,"Yield",{"$f":"PRODUCT(1+F$6:F$1048576)-1","v":2.6786994265477038E-2},{"$f":"PRODUCT(1+G$6:G$1048576)-1","v":2.4150502355299697E-2},{"$f":"PRODUCT(1+H$6:H$1048576)-1","v":2.4902423281119246E-2},{"$f":"PRODUCT(1+I$6:I$1048576)-1","v":2.543120349887884E-2},{"$f":"PRODUCT(1+J$6:J$1048576)-1","v":2.4817865662036587E-2},{"$f":"PRODUCT(1+K$6:K$1048576)-1","v":2.5147429438788338E-2},{"$f":"PRODUCT(1+L$6:L$1048576)-1","v":2.5268590015059766E-2},{"$f":"PRODUCT(1+M$6:M$1048576)-1","v":2.5047208475518667E-2},{"$f":"PRODUCT(1+N$6:N$1048576)-1","v":2.2254149008105628E-2},{"$f":"PRODUCT(1+O$6:O$1048576)-1","v":1.9954763247038043E-2},{"$f":"PRODUCT(1+P$6:P$1048576)-1","v":1.8140833255672506E-2},{"$f":"PRODUCT(1+Q$6:Q$1048576)-1","v":1.6583135530599424E-2}]
[null,"Daily 3-month MM Rates by BNM (%)",{"$f":"\"Daily Return based on (^\" &B2& \")\"","v":"Daily Return based on (^3)"}]
["2015-01-02",3.8,{"$f":"((1+B6/100)^(1/$B$2))-1","v":1.2509525897269613E-2},null,{"$f":"IF(A6=0,0,MONTH(A6))","v":1},{"$f":"IF(MONTH($A6)<=F$1,((1+$B6/100)^(1/F$2))-1,0)","v":1.2439659093208544E-3},{"$f":"IF(MONTH($A6)<=G$1,((1+$B6/100)^(1/G$2))-1,0)","v":6.4323756005091326E-4},{"$f":"IF(MONTH($A6)<=H$1,((1+$B6/100)^(1/H$2))-1,0)","v":4.1914157645850381E-4},3.1345907386071126E-4,2.4866947808788176E-4,2.072202712863902E-4,1.767728961541426E-4,1.541266892883808E-4,1.3712625662098965E-4,1.2309597418180829E-4,1.1200562574642525E-4,{"$f":"IF(MONTH($A6)<=Q$1,((1+$B6/100)^(1/Q$2))-1,0)","v":1.0246619640019716E-4}]
["2015-01-05",3.8,{"$f":"((1+B7/100)^(1/$B$2))-1","v":1.2509525897269613E-2},null,{"$f":"IF(A7=0,0,MONTH(A7))","v":1},{"$f":"IF(MONTH($A7)<=F$1,((1+$B7/100)^(1/F$2))-1,0)","v":1.2439659093208544E-3},6.4323756005091326E-4,4.1914157645850381E-4,3.1345907386071126E-4,2.4866947808788176E-4,2.072202712863902E-4,1.767728961541426E-4,1.541266892883808E-4,1.3712625662098965E-4,1.2309597418180829E-4,1.1200562574642525E-4,1.0246619640019716E-4]
["2015-01-06",3.8,1.2509525897269613E-2,null,1,1.2439659093208544E-3,6.4323756005091326E-4,4.1914157645850381E-4,3.1345907386071126E-4,2.4866947808788176E-4,2.072202712863902E-4,1.767728961541426E-4,1.541266892883808E-4,1.3712625662098965E-4,1.2309597418180829E-4,1.1200562574642525E-4,1.0246619640019716E-4]
["2015-01-07",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-08",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-09",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-12",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-13",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-14",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-15",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-16",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-19",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-20",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-21",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-22",3.86,1.2704576860657069E-2,null,1,1.2632523128062179E-3,6.5320725438144933E-4,4.2563721431876367E-4,3.1831663878323369E-4,2.5252289472676992E-4,2.1043131772024992E-4,1.7951209343936014E-4,1.5651494316970549E-4,1.3925106375034524E-4,1.2500336483745045E-4,1.1374116001161561E-4,1.0405390891410349E-4]
["2015-01-23",3.83,1.2607060771767209E-2,null,1,1.2536104577498541E-3,6.4822311494538987E-4,4.2238985931919437E-4,3.1588820425221265E-4,2.5059646289737891E-4,2.0882602515981397E-4,1.7814269172067299E-4,1.553209880280626E-4,1.3818881310356801E-4,1.2404980683244915E-4,1.1287351786615218E-4,1.0326016702810747E-4]
["2015-01-26",3.87,1.2737078050603978E-2,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-27",3.87,1.2737078050603978E-2,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-28",3.87,1.2737078050603978E-2,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-29",3.87,1.2737078050603978E-2,null,1,1.2664656662288998E-3,6.5486831978711635E-4,4.2671945988614901E-4,3.1912596239380697E-4,2.5316491584059797E-4,2.1096631277228717E-4,1.7996847319645681E-4,1.5691285189589621E-4,1.3960507936627842E-4,1.2532115650087938E-4,1.1403031853496337E-4,1.0431843873393021E-4]
["2015-01-30",3.79,1.2477010096293428E-2,null,1,1.2407504610527642E-3,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
["2015-02-04",3.79,1.2477010096293428E-2,null,2,0,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
["2015-02-05",3.79,1.2477010096293428E-2,null,2,0,6.4157539373299599E-4,4.1805860922150551E-4,3.1264920902551729E-4,2.4802702687876099E-4,2.0668491743558448E-4,1.7631621007097031E-4,1.5372851331907356E-4,1.3677200313289006E-4,1.2277796890525217E-4,1.1171627279837892E-4,1.0220148867001733E-4]
["2015-02-06",3.78,1.2444492206686864E-2,null,2,0,6.399130700216471E-4,4.1697553880970517E-4,3.1183926681310759E-4,2.4738451417993801E-4,2.0614951228803413E-4,1.7585948019327446E-4,1.5333029914299523E-4,1.3641771563688287E-4,1.2245993308890313E-4,1.1142689205412282E-4,1.0193675550440595E-4]
["2015-02-09",3.78,1.2444492206686864E-2,null,2,0,6.399130700216471E-4,4.1697553880970517E-4,3.1183926681310759E-4,2.4738451417993801E-4,2.0614951228803413E-4,1.7585948019327446E-4,1.5333029914299523E-4,1.3641771563688287E-4,1.2245993308890313E-4,1.1142689205412282E-4,1.0193675550440595E-4]
["2015-02-10",3.77,1.2411972228114188E-2,null,2,0,6.3825058888689057E-4,4.1589236520356287E-4,3.1102924720860514E-4,2.4674193998008853E-4,2.0561405583441328E-4,1.7540270651261736E-4,1.5293204675259631E-4,1.3606339412630675E-4,1.2214186672721006E-4,1.1113748350810582E-4,1.0167199689847806E-4]
["2015-02-11",3.77,1.2411972228114188E-2,null,2,0,6.3825058888689057E-4,4.1589236520356287E-4,3.1102924720860514E-4,2.4674193998008853E-4,2.0561405583441328E-4,1.7540270651261736E-4,1.5293204675259631E-4,1.3606339412630675E-4,1.2214186672721006E-4,1.1113748350810582E-4,1.0167199689847806E-4]
["2015-02-12",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-13",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-16",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-17",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-18",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-23",3.75,{"$f":"((1+B38/100)^(1/$B$2))-1","v":1.2346926002728464E-2},null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-24",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-25",3.75,1.2346926002728464E-2,null,2,0,6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,{"$f":"IF(MONTH($A40)<=O$1,((1+$B40/100)^(1/O$2))-1,0)","v":1.21505642343811E-4},1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-26",3.75,1.2346926002728464E-2,null,2,{"$f":"IF(MONTH($A41)<=F$1,((1+$B41/100)^(1/F$2))-1,0)","v":0},6.349251542268064E-4,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-02-27",3.78,1.2444492206686864E-2,null,2,0,6.399130700216471E-4,4.1697553880970517E-4,3.1183926681310759E-4,2.4738451417993801E-4,2.0614951228803413E-4,1.7585948019327446E-4,1.5333029914299523E-4,1.3641771563688287E-4,1.2245993308890313E-4,1.1142689205412282E-4,1.0193675550440595E-4]
["2015-03-02",3.73,1.2281871417451518E-2,null,3,0,0,4.1155863843878038E-4,3.0778839457323848E-4,2.4417102793150569E-4,2.0347171676027287E-4,1.7357517359162244E-4,1.5133865490124521E-4,1.3464576780886084E-4,1.2086929570753746E-4,1.099795712005136E-4,1.0061270797523392E-4]
["2015-03-03",3.73,1.2281871417451518E-2,null,3,0,0,4.1155863843878038E-4,3.0778839457323848E-4,2.4417102793150569E-4,2.0347171676027287E-4,1.7357517359162244E-4,1.5133865490124521E-4,1.3464576780886084E-4,1.2086929570753746E-4,1.099795712005136E-4,1.0061270797523392E-4]
["2015-03-04",3.73,1.2281871417451518E-2,null,3,0,0,4.1155863843878038E-4,3.0778839457323848E-4,2.4417102793150569E-4,2.0347171676027287E-4,1.7357517359162244E-4,1.5133865490124521E-4,1.3464576780886084E-4,1.2086929570753746E-4,1.099795712005136E-4,1.0061270797523392E-4]
["2015-03-05",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-06",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-09",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-10",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-11",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-12",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-13",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-16",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-17",3.75,1.2346926002728464E-2,null,3,0,0,4.1372570832876043E-4,3.0940897576403614E-4,2.4545660702912642E-4,2.0454298896899203E-4,1.7448902770866859E-4,1.5213542729952678E-4,1.353546490356905E-4,1.21505642343811E-4,1.105585829896949E-4,1.0114240334657687E-4]
["2015-03-18",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-03-19",3.72,1.224934098901409E-2,null,3,0,0,4.1047494856338851E-4,3.0697798778578367E-4,2.4352814604799988E-4,2.0293600362752962E-4,1.7311818076981567E-4,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
["2015-03-20",3.72,1.224934098901409E-2,null,3,0,0,4.1047494856338851E-4,3.0697798778578367E-4,2.4352814604799988E-4,2.0293600362752962E-4,1.7311818076981567E-4,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
["2015-03-23",3.72,1.224934098901409E-2,null,3,0,0,4.1047494856338851E-4,3.0697798778578367E-4,2.4352814604799988E-4,2.0293600362752962E-4,1.7311818076981567E-4,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
["2015-03-24",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-03-25",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-03-26",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-03-27",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-03-30",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-03-31",3.7,1.2184273858861783E-2,null,3,0,0,4.0830725885343533E-4,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-01",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-02",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,{"$f":"IF(MONTH($A66)<=J$1,((1+$B66/100)^(1/J$2))-1,0)","v":2.422421975529776E-4},2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-03",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-06",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-07",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-08",3.7,{"$f":"((1+B70/100)^(1/$B$2))-1","v":1.2184273858861783E-2},null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-09",3.7,1.2184273858861783E-2,null,{"$f":"IF(A71=0,0,MONTH(A71))","v":4},0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-10",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-13",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-14",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-15",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-16",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-17",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-20",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-21",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-22",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-23",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-24",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-27",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-28",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-29",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-04-30",3.7,1.2184273858861783E-2,null,4,0,0,0,3.0535694175237715E-4,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-05-05",3.7,1.2184273858861783E-2,null,5,0,0,0,0,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-05-06",3.7,1.2184273858861783E-2,null,5,0,0,0,0,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-05-07",3.7,1.2184273858861783E-2,null,5,0,0,0,0,2.422421975529776E-4,2.0186442325553777E-4,1.7220406355700213E-4,1.5014320940243131E-4,1.3358219059811383E-4,1.199145464265694E-4,1.091108447901501E-4,9.9817973920446335E-5]
["2015-05-08",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-11",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,{"$f":"IF(MONTH($A91)<=O$1,((1+$B91/100)^(1/O$2))-1,0)","v":1.1959623548896126E-4},1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-12",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-13",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-14",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-15",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-18",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-19",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-20",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-21",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-22",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-25",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-26",3.69,{"$f":"((1+B102/100)^(1/$B$2))-1","v":1.2151737156474773E-2},null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-27",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-28",3.69,1.2151737156474773E-2,null,5,0,0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-05-29",3.69,1.2151737156474773E-2,null,5,{"$f":"IF(MONTH($A105)<=F$1,((1+$B105/100)^(1/F$2))-1,0)","v":0},0,0,0,2.4159913091748031E-4,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-06-01",3.69,1.2151737156474773E-2,null,6,0,0,0,0,0,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-06-02",3.69,1.2151737156474773E-2,null,6,0,0,0,0,0,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-06-03",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-04",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-05",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-08",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-09",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-10",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-11",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-12",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-15",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-16",3.67,1.2086657475398166E-2,null,6,0,0,0,0,{"$f":"IF(MONTH($A117)<=J$1,((1+$B117/100)^(1/J$2))-1,0)","v":0},2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-17",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-18",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-19",3.67,1.2086657475398166E-2,null,6,0,0,0,0,0,2.0025666728384905E-4,1.7083255868888259E-4,1.489474194453777E-4,1.3251830678595589E-4,1.1895952181228964E-4,1.0824186777913525E-4,9.9023010550647328E-5]
["2015-06-22",3.65,1.202156942367516E-2,null,6,0,0,0,0,0,1.9918457291168146E-4,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-06-23",3.68,1.2119198362099182E-2,null,6,0,0,0,0,0,2.0079263734285036E-4,1.7128977086278141E-4,1.4934605438310378E-4,1.3287296880104549E-4,1.1927789395294042E-4,1.0853155463630415E-4,9.9288023828192351E-5]
["2015-06-24",3.66,1.2054114496035551E-2,null,6,0,0,0,0,0,1.9972064581019744E-4,1.7037530261920786E-4,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-06-25",3.66,1.2054114496035551E-2,null,6,0,0,0,0,0,1.9972064581019744E-4,1.7037530261920786E-4,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-06-26",3.66,1.2054114496035551E-2,null,6,0,0,0,0,0,1.9972064581019744E-4,1.7037530261920786E-4,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-06-29",3.69,1.2151737156474773E-2,null,6,0,0,0,0,0,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-06-30",3.69,1.2151737156474773E-2,null,6,0,0,0,0,0,2.0132855599674926E-4,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-01",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-02",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-03",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-06",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-07",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-08",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-09",3.69,{"$f":"((1+B134/100)^(1/$B$2))-1","v":1.2151737156474773E-2},null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-10",3.69,1.2151737156474773E-2,null,{"$f":"IF(A135=0,0,MONTH(A135))","v":7},0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-13",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-14",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-15",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-16",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-20",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-21",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-22",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,{"$f":"IF(MONTH($A142)<=O$1,((1+$B142/100)^(1/O$2))-1,0)","v":1.1959623548896126E-4},1.0882121363797737E-4,9.9553011616348996E-5]
["2015-07-23",3.65,1.202156942367516E-2,null,7,0,0,0,0,0,0,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-07-24",3.65,1.202156942367516E-2,null,7,0,0,0,0,0,0,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-07-27",3.65,1.202156942367516E-2,null,7,0,0,0,0,0,0,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-07-28",3.65,1.202156942367516E-2,null,7,0,0,0,0,0,0,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-07-29",3.65,1.202156942367516E-2,null,7,0,0,0,0,0,0,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-07-30",3.65,1.202156942367516E-2,null,7,0,0,0,0,0,0,1.6991800264531953E-4,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-07-31",3.69,1.2151737156474773E-2,null,7,0,0,0,0,0,0,1.7174693914934203E-4,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-08-03",3.69,1.2151737156474773E-2,null,8,0,0,0,0,0,0,0,1.4974465103301249E-4,1.3322759673628504E-4,1.1959623548896126E-4,1.0882121363797737E-4,9.9553011616348996E-5]
["2015-08-04",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-05",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-06",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-07",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-10",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-11",3.65,1.202156942367516E-2,null,8,0,0,0,0,0,0,0,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-08-12",3.65,1.202156942367516E-2,null,8,0,0,0,0,0,0,0,1.481500346767195E-4,1.3180888048935913E-4,1.1832268569467175E-4,1.0766241047766023E-4,9.8492907508296312E-5]
["2015-08-13",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-14",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-17",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-18",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-19",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-20",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-21",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-24",3.66,1.2054114496035551E-2,null,8,0,0,0,0,0,0,0,1.485487462125068E-4,1.3216361068413285E-4,1.1864111906167985E-4,1.0795215306136363E-4,9.875797177905099E-5]
["2015-08-25",3.72,{"$f":"((1+B166/100)^(1/$B$2))-1","v":1.224934098901409E-2},null,8,0,0,0,0,0,0,0,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
["2015-08-26",3.72,1.224934098901409E-2,null,8,0,0,0,0,0,0,0,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
["2015-08-27",3.72,1.224934098901409E-2,null,8,0,0,0,0,{"$f":"IF(MONTH($A168)<=J$1,((1+$B168/100)^(1/J$2))-1,0)","v":0},0,0,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
["2015-08-28",3.72,1.224934098901409E-2,null,8,{"$f":"IF(MONTH($A169)<=F$1,((1+$B169/100)^(1/F$2))-1,0)","v":0},0,0,0,0,0,0,1.5094021132910918E-4,1.3429127612796243E-4,1.2055107653008434E-4,1.0969002356597812E-4,1.0034782209489279E-4]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH($A193)<=O$1,((1+$B193/100)^(1/O$2))-1,0)","v":0},0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"IF(A199=0,0,MONTH(A199))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,{"$f":"IF(MONTH($A201)<=F$1,((1+$B201/100)^(1/F$2))-1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,{"$f":"IF(MONTH($A219)<=J$1,((1+$B219/100)^(1/J$2))-1,0)","v":0},0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,{"$f":"IF(MONTH($A233)<=F$1,((1+$B233/100)^(1/F$2))-1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH($A244)<=O$1,((1+$B244/100)^(1/O$2))-1,0)","v":0},0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"IF(A263=0,0,MONTH(A263))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,{"$f":"IF(MONTH($A265)<=F$1,((1+$B265/100)^(1/F$2))-1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,{"$f":"IF(MONTH($A270)<=J$1,((1+$B270/100)^(1/J$2))-1,0)","v":0},0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH($A295)<=O$1,((1+$B295/100)^(1/O$2))-1,0)","v":0},0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,{"$f":"IF(MONTH($A297)<=F$1,((1+$B297/100)^(1/F$2))-1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,{"$f":"IF(MONTH($A321)<=J$1,((1+$B321/100)^(1/J$2))-1,0)","v":0},0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"IF(A327=0,0,MONTH(A327))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"2. Portfolio Valuation - KWAPFI","index":30,"n_rows":324,"n_cols":36,"rows_kept":324,"cut":false,"hidden":false,"merged":[[6,11,7,11],[2,1,2,2],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10],[6,29,7,29],[6,30,7,30],[322,7,322,8],[323,7,323,8],[6,19,7,19],[6,20,7,20],[6,21,7,21],[6,26,7,26],[6,27,7,27],[6,28,7,28],[6,12,7,12],[6,13,7,13],[6,15,7,15],[6,16,7,16],[6,17,7,17],[6,18,7,18]]}
[null,null,null,null,null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCode,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")","v":537.69000000000005},{"$f":"COUNTIFS(InPos!B:B,FundCode,InPos!O:O,\"EQT\")+9","v":9},{"$f":"IF(ISNA(MATCH(FundCode,InPos!B:B,0)),1,MATCH(FundCode,InPos!B:B,0))-1","v":0},{"$f":"SUM(J10:J200)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$A:$A,FundCode,InTWRR!$B:$B,ValueDate)","v":328119521.83999997},null,{"$f":"SUM(InPos!M:M)","v":490871549297},null,null,null,null,null,null,null,null,null,{"$f":"COUNTIFS(InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCode)+ROW(B204)","v":236},null,null,null,null,null,{"$f":"IF(ISNA(MATCH(FundCode,InPosCsh!C:C,0)),1,MATCH(FundCode,InPosCsh!C:C,0))-1","v":2},{"$f":"SUM(J205:J300)","v":319827650},null,{"$f":"COUNTIFS(InPos!O:O,\"WHF\",InPos!B:B,FundCode)+ROW(B304)","v":304},{"$f":"IF(ISNA(MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0)),1,MATCH(FundCode&\"WHF\",InPos!B:B&InPos!O:O,0))-1","v":0}]
[null,{"$f":"VLOOKUP(FundCode,Reference!A:B,2,0)","v":"KWAP Fixed Income Fund"},null,"ALL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fund code","KWAPFI"]
[null,{"$f":"\"HOLDINGS REPORT AS AT \" & TEXT(ValueDate,\"dd-mmm-yyyy\")","v":"HOLDINGS REPORT AS AT 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESG"]
[null,"CLOSING KLCI:",{"$f":"InIndex!C10","v":1803.45}]
[null,"CLOSING FBM100:",{"$f":"InIndex!C18","v":12686.71}]
[]
[null,"Security Code","Security Name","Long Name","Rating","Quantity","Average Cost (RM)","Total Cost (RM)","Market Price (RM)","Market Value (RM)","Unrealised Gain/(Loss) (RM)","% Gain /(Loss)","% Equity","%  NAV","Unit Issued","% of Paid Up Capital","Sector","Div Yield (Cost)","Div Yield (Mkt)","EPS","PE","P/BV",null,null,null,null,"EPS (weighted MV)","BPS (weighted MV)","DPS (weighted MV)","EQT DIV Yield (Cost)","EQT DIV Yield (Mkt)"]
[null,null,null,null,null,null,null,null,"Current*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPS","BPS","DPS"]
[null,"Equity",null,"LONG_COMP_NAME","ESG"]
[0,{"$f":"OFFSET(Top,$A10,4)","v":0},{"$f":"OFFSET(Top,$A10,2)","v":0},{"$f":"OFFSET(Top,$A10,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B10,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A10,6)","v":0},{"$f":"IF(OR(F10=0,H10=0,F10=\"\",H10=\"\"),\"\",H10/F10)","v":""},{"$f":"OFFSET(Top,$A10,7)","v":0},{"$f":"OFFSET(Top,$A10,10)","v":0},{"$f":"OFFSET(Top,$A10,8)","v":0},{"$f":"OFFSET(Top,$A10,11)","v":0},{"$f":"IF(H10=0,0,K10/H10)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J10/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J10/$J$320,IF(NAVValue=0,0,J10/NAVValue))","v":0},{"$f":"OFFSET(Top,$A10,12)/1000","v":0},{"$f":"IF(O10=0,0,F10/O10/1000)","v":0},{"$f":"OFFSET(Top,$A10,9)","v":0},{"$f":"IF(OR(G10=0,G10=\"\",Z10=\"\"),\"\",Z10/G10)","v":""},{"$f":"IF(OR(I10=0,I10=\"\",Z10=\"\"),\"\",Z10/I10)","v":""},{"$f":"IF(X10=\"\",\"\",X10)","v":""},{"$f":"IF(OR(I10=0,I10=\"\",X10=\"\",X10=0),\"\",I10/X10)","v":""},{"$f":"IF(OR(I10=0,I10=\"\",Y10=\"\",Y10=0),\"\",I10/Y10)","v":""},null,{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B10=0,RIGHT(B10,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B10,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",T10=\"\"),\"\",T10*J10/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",U10=\"\"),\"\",U10*J10/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",V10=\"\"),\"\",V10*J10/$J$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H10=\"\",R10=\"\"),\"\",R10*H10/$H$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J10=\"\",S10=\"\"),\"\",S10*J10/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B11=0,RIGHT(B11,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B11,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",T11=\"\"),\"\",T11*J11/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",U11=\"\"),\"\",U11*J11/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",V11=\"\"),\"\",V11*J11/$J$202)","v":""},{"$f":"IF(OR($H$202=0,$H$202=\"\",H11=\"\",R11=\"\"),\"\",R11*H11/$H$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J11=\"\",S11=\"\"),\"\",S11*J11/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B12=0,RIGHT(B12,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B12,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B13=0,RIGHT(B13,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B13,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B14=0,RIGHT(B14,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B14,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B15=0,RIGHT(B15,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B15,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B16=0,RIGHT(B16,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B16,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B17=0,RIGHT(B17,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B17,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B18=0,RIGHT(B18,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B18,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H18=\"\",R18=\"\"),\"\",R18*H18/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B19=0,RIGHT(B19,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B19,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H19=\"\",R19=\"\"),\"\",R19*H19/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B20=0,RIGHT(B20,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B20,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B21=0,RIGHT(B21,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B21,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B22=0,RIGHT(B22,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B22,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B23=0,RIGHT(B23,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B23,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B24=0,RIGHT(B24,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B24,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B25=0,RIGHT(B25,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B25,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B26=0,RIGHT(B26,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B26,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B27=0,RIGHT(B27,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B27,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B28=0,RIGHT(B28,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B28,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B29=0,RIGHT(B29,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B29,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B30=0,RIGHT(B30,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B30,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B31=0,RIGHT(B31,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B31,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B32=0,RIGHT(B32,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B32,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B33=0,RIGHT(B33,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B33,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B34=0,RIGHT(B34,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B34,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B35=0,RIGHT(B35,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B35,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B36=0,RIGHT(B36,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B36,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B37=0,RIGHT(B37,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B37,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B38=0,RIGHT(B38,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B38,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B39=0,RIGHT(B39,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B39,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B40=0,RIGHT(B40,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B40,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B41=0,RIGHT(B41,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B41,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B42=0,RIGHT(B42,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B42,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B43=0,RIGHT(B43,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B43,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B44=0,RIGHT(B44,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B44,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H44=\"\",R44=\"\"),\"\",R44*H44/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B45=0,RIGHT(B45,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B45,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B46=0,RIGHT(B46,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B46,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B47=0,RIGHT(B47,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B47,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B48=0,RIGHT(B48,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B48,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B49=0,RIGHT(B49,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B49,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B50=0,RIGHT(B50,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B50,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B51=0,RIGHT(B51,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B51,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A52,4)","v":0},{"$f":"OFFSET(Top,$A52,2)","v":0},{"$f":"OFFSET(Top,$A52,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B52,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B52,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A52,6)","v":0},{"$f":"IF(OR(F52=0,H52=0,F52=\"\",H52=\"\"),\"\",H52/F52)","v":""},{"$f":"OFFSET(Top,$A52,7)","v":0},{"$f":"OFFSET(Top,$A52,10)","v":0},{"$f":"OFFSET(Top,$A52,8)","v":0},{"$f":"OFFSET(Top,$A52,11)","v":0},{"$f":"IF(H52=0,0,K52/H52)","v":0},{"$f":"IF(SumTotalMarketValue=0,0,J52/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J52/$J$320,IF(NAVValue=0,0,J52/NAVValue))","v":0},{"$f":"OFFSET(Top,$A52,12)/1000","v":0},{"$f":"IF(O52=0,0,F52/O52/1000)","v":0},{"$f":"OFFSET(Top,$A52,9)","v":0},{"$f":"IF(OR(G52=0,G52=\"\",Z52=\"\"),\"\",Z52/G52)","v":""},{"$f":"IF(OR(I52=0,I52=\"\",Z52=\"\"),\"\",Z52/I52)","v":""},{"$f":"IF(X52=\"\",\"\",X52)","v":""},{"$f":"IF(OR(I52=0,I52=\"\",X52=\"\",X52=0),\"\",I52/X52)","v":""},{"$f":"IF(OR(I52=0,I52=\"\",Y52=\"\",Y52=0),\"\",I52/Y52)","v":""},null,{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B52=0,RIGHT(B52,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B52,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B53=0,RIGHT(B53,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B53,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B54=0,RIGHT(B54,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B54,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B55=0,RIGHT(B55,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B55,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B56=0,RIGHT(B56,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B56,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B57=0,RIGHT(B57,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B57,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B58=0,RIGHT(B58,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B58,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B59=0,RIGHT(B59,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B59,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B60=0,RIGHT(B60,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B60,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H60=\"\",R60=\"\"),\"\",R60*H60/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J61/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J61/$J$320,IF(NAVValue=0,0,J61/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B61=0,RIGHT(B61,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B61,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B62=0,RIGHT(B62,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B62,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B63=0,RIGHT(B63,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B63,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B64=0,RIGHT(B64,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B64,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B65=0,RIGHT(B65,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B65,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B66=0,RIGHT(B66,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B66,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B67=0,RIGHT(B67,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B67,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B68=0,RIGHT(B68,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B68,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B69=0,RIGHT(B69,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B69,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B70=0,RIGHT(B70,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B70,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B71=0,RIGHT(B71,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B71,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B72=0,RIGHT(B72,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B72,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B73=0,RIGHT(B73,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B73,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J74/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J74/$J$320,IF(NAVValue=0,0,J74/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B74=0,RIGHT(B74,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B74,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B75=0,RIGHT(B75,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B75,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",T75=\"\"),\"\",T75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",U75=\"\"),\"\",U75*J75/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",V75=\"\"),\"\",V75*J75/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J75=\"\",S75=\"\"),\"\",S75*J75/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B76=0,RIGHT(B76,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B76,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B77=0,RIGHT(B77,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B77,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B78=0,RIGHT(B78,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B78,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B79=0,RIGHT(B79,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B79,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B80=0,RIGHT(B80,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B80,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J81/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J81/$J$320,IF(NAVValue=0,0,J81/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B81=0,RIGHT(B81,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B81,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B82=0,RIGHT(B82,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B82,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B83=0,RIGHT(B83,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B83,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H83=\"\",R83=\"\"),\"\",R83*H83/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B84=0,RIGHT(B84,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B84,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B85=0,RIGHT(B85,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B85,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B86=0,RIGHT(B86,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B86,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B87=0,RIGHT(B87,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B87,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B88=0,RIGHT(B88,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B88,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B89=0,RIGHT(B89,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B89,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B90=0,RIGHT(B90,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B90,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B91=0,RIGHT(B91,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B91,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J92/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J92/$J$320,IF(NAVValue=0,0,J92/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B92=0,RIGHT(B92,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B92,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B93=0,RIGHT(B93,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B93,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B94=0,RIGHT(B94,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B94,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B95=0,RIGHT(B95,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B95,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B96=0,RIGHT(B96,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B96,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B97=0,RIGHT(B97,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B97,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B98=0,RIGHT(B98,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B98,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B99=0,RIGHT(B99,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B99,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B100=0,RIGHT(B100,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B100,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B101=0,RIGHT(B101,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B101,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B102=0,RIGHT(B102,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B102,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B103=0,RIGHT(B103,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B103,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B104=0,RIGHT(B104,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B104,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B105=0,RIGHT(B105,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B105,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B106=0,RIGHT(B106,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B106,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B107=0,RIGHT(B107,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B107,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B108=0,RIGHT(B108,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B108,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B109=0,RIGHT(B109,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B109,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B110=0,RIGHT(B110,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B110,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B111=0,RIGHT(B111,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B111,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B112=0,RIGHT(B112,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B112,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B113=0,RIGHT(B113,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B113,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B114=0,RIGHT(B114,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B114,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B115=0,RIGHT(B115,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B115,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A116,4)","v":0},{"$f":"OFFSET(Top,$A116,2)","v":0},{"$f":"OFFSET(Top,$A116,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B116,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A116,6)","v":0},{"$f":"IF(OR(F116=0,H116=0,F116=\"\",H116=\"\"),\"\",H116/F116)","v":""},{"$f":"OFFSET(Top,$A116,7)","v":0},{"$f":"OFFSET(Top,$A116,10)","v":0},{"$f":"OFFSET(Top,$A116,8)","v":0},{"$f":"OFFSET(Top,$A116,11)","v":0},{"$f":"IF(H116=0,0,K116/H116)","v":0},0,0,{"$f":"OFFSET(Top,$A116,12)/1000","v":0},{"$f":"IF(O116=0,0,F116/O116/1000)","v":0},{"$f":"OFFSET(Top,$A116,9)","v":0},{"$f":"IF(OR(G116=0,G116=\"\",Z116=\"\"),\"\",Z116/G116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Z116=\"\"),\"\",Z116/I116)","v":""},{"$f":"IF(X116=\"\",\"\",X116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",X116=\"\",X116=0),\"\",I116/X116)","v":""},{"$f":"IF(OR(I116=0,I116=\"\",Y116=\"\",Y116=0),\"\",I116/Y116)","v":""},null,{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B116=0,RIGHT(B116,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B116,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B117=0,RIGHT(B117,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B117,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B118=0,RIGHT(B118,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B118,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B119=0,RIGHT(B119,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B119,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B120=0,RIGHT(B120,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B120,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B121=0,RIGHT(B121,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B121,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B122=0,RIGHT(B122,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B122,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B123=0,RIGHT(B123,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B123,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B124=0,RIGHT(B124,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B124,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B125=0,RIGHT(B125,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B125,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B126=0,RIGHT(B126,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B126,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B127=0,RIGHT(B127,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B127,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B128=0,RIGHT(B128,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B128,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B129=0,RIGHT(B129,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B129,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B130=0,RIGHT(B130,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B130,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B131=0,RIGHT(B131,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B131,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B132=0,RIGHT(B132,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B132,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B133=0,RIGHT(B133,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B133,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B134=0,RIGHT(B134,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B134,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B135=0,RIGHT(B135,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B135,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B136=0,RIGHT(B136,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B136,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B137=0,RIGHT(B137,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B137,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B138=0,RIGHT(B138,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B138,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B139=0,RIGHT(B139,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B139,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",T139=\"\"),\"\",T139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",U139=\"\"),\"\",U139*J139/$J$202)","v":""},{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",V139=\"\"),\"\",V139*J139/$J$202)","v":""},"",{"$f":"IF(OR($J$202=0,$J$202=\"\",J139=\"\",S139=\"\"),\"\",S139*J139/$J$202)","v":""}]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B140=0,RIGHT(B140,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B140,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B141=0,RIGHT(B141,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B141,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B142=0,RIGHT(B142,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B142,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B143=0,RIGHT(B143,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B143,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B144=0,RIGHT(B144,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B144,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B145=0,RIGHT(B145,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B145,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B146=0,RIGHT(B146,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B146,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B147=0,RIGHT(B147,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B147,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","",{"$f":"IF(OR($H$202=0,$H$202=\"\",H147=\"\",R147=\"\"),\"\",R147*H147/$H$202)","v":""},""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B148=0,RIGHT(B148,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B148,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B149=0,RIGHT(B149,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B149,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B150=0,RIGHT(B150,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B150,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B151=0,RIGHT(B151,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B151,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B152=0,RIGHT(B152,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B152,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B153=0,RIGHT(B153,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B153,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B154=0,RIGHT(B154,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B154,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B155=0,RIGHT(B155,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B155,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,{"$f":"IF(SumTotalMarketValue=0,0,J156/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J156/$J$320,IF(NAVValue=0,0,J156/NAVValue))","v":0},0,0,0,"","","","","",null,{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B156=0,RIGHT(B156,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B156,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B157=0,RIGHT(B157,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B157,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B158=0,RIGHT(B158,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B158,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B159=0,RIGHT(B159,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B159,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B160=0,RIGHT(B160,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B160,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B161=0,RIGHT(B161,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B161,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B162=0,RIGHT(B162,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B162,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B163=0,RIGHT(B163,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B163,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B164=0,RIGHT(B164,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B164,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B165=0,RIGHT(B165,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B165,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B166=0,RIGHT(B166,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B166,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B167=0,RIGHT(B167,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B167,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B168=0,RIGHT(B168,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B168,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B169=0,RIGHT(B169,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B169,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B170=0,RIGHT(B170,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B170,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B171=0,RIGHT(B171,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B171,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B172=0,RIGHT(B172,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B172,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B173=0,RIGHT(B173,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B173,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B174=0,RIGHT(B174,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B174,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B175=0,RIGHT(B175,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B175,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B176=0,RIGHT(B176,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B176,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B177=0,RIGHT(B177,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B177,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B178=0,RIGHT(B178,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B178,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B179=0,RIGHT(B179,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B179,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,{"$f":"OFFSET(Top,$A180,4)","v":0},{"$f":"OFFSET(Top,$A180,2)","v":0},{"$f":"OFFSET(Top,$A180,3)","v":0},{"$f":"IF(ISNA(VLOOKUP(TEXT(B180,\"0\"),UniverseRange,2,0))=TRUE,\"\",VLOOKUP(TEXT(B180,\"0\"),UniverseRange,2,0))","v":""},{"$f":"OFFSET(Top,$A180,6)","v":0},{"$f":"IF(OR(F180=0,H180=0,F180=\"\",H180=\"\"),\"\",H180/F180)","v":""},{"$f":"OFFSET(Top,$A180,7)","v":0},{"$f":"OFFSET(Top,$A180,10)","v":0},{"$f":"OFFSET(Top,$A180,8)","v":0},{"$f":"OFFSET(Top,$A180,11)","v":0},{"$f":"IF(H180=0,0,K180/H180)","v":0},0,0,{"$f":"OFFSET(Top,$A180,12)/1000","v":0},{"$f":"IF(O180=0,0,F180/O180/1000)","v":0},{"$f":"OFFSET(Top,$A180,9)","v":0},{"$f":"IF(OR(G180=0,G180=\"\",Z180=\"\"),\"\",Z180/G180)","v":""},{"$f":"IF(OR(I180=0,I180=\"\",Z180=\"\"),\"\",Z180/I180)","v":""},{"$f":"IF(X180=\"\",\"\",X180)","v":""},{"$f":"IF(OR(I180=0,I180=\"\",X180=\"\",X180=0),\"\",I180/X180)","v":""},{"$f":"IF(OR(I180=0,I180=\"\",Y180=\"\",Y180=0),\"\",I180/Y180)","v":""},null,{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B180=0,RIGHT(B180,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B180,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B181=0,RIGHT(B181,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B181,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B182=0,RIGHT(B182,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B182,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B183=0,RIGHT(B183,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B183,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B184=0,RIGHT(B184,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B184,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B185=0,RIGHT(B185,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B185,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B186=0,RIGHT(B186,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B186,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B187=0,RIGHT(B187,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B187,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B188=0,RIGHT(B188,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B188,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B189=0,RIGHT(B189,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B189,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B190=0,RIGHT(B190,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B190,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B191=0,RIGHT(B191,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B191,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B192=0,RIGHT(B192,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B192,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B193=0,RIGHT(B193,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B193,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B194=0,RIGHT(B194,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B194,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B195=0,RIGHT(B195,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B195,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B196=0,RIGHT(B196,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B196,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B197=0,RIGHT(B197,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B197,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B198=0,RIGHT(B198,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B198,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B199=0,RIGHT(B199,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B199,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[0,0,0,0,"",0,"",0,0,0,0,0,0,0,0,0,0,"","","","","",null,{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,2,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,3,FALSE),\"\"))","v":""},{"$f":"IF(OR(B200=0,RIGHT(B200,2)=\"OR\"),\"\",IFERROR(VLOOKUP(TEXT(B200,\"0000\"),Valuations!$E:$S,4,FALSE),\"\"))","v":""},"","","","",""]
[]
[null,"TOTAL EQUITY",null,null,{"$f":"+(SUMPRODUCT(E10:E200,J10:J200))/(J202)","v":{"$error":"#DIV/0!"}},{"$f":"+SUM(F10:F200)","v":0},null,{"$f":"+SUM(H10:H200)","v":0},null,{"$f":"+SUM(J10:J200)","v":0},{"$f":"+SUM(K10:K200)","v":0},{"$f":"K202/H202","v":{"$error":"#DIV/0!"}},{"$f":"IF(SumTotalMarketValue=0,0,J202/SumTotalMarketValue)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J202/$J$320,IF(NAVValue=0,0,J202/NAVValue))","v":0},null,null,null,{"$f":"SUM(AD10:AD200)","v":0},{"$f":"SUM(AE10:AE200)","v":0},{"$f":"SUM(AA10:AA200)","v":0},{"$f":"SUM(AB10:AB200)","v":0},{"$f":"SUM(AC10:AC200)","v":0}]
[]
[null,"Fixed Income",null,null,null,null,null,null,null,null,null,null,"% FI",null,null,null,null,"YTM (Cost)","YTM (MV)",null,null,null,null,null,null,null,null,null,null,"FI YTM (Cost)","FI YTM (MV)"]
[27,{"$f":"OFFSET(TopBond,$A205,5)","v":"MX170003"},{"$f":"OFFSET(TopBond,$A205,3)","v":"MGS 3/2017 4.762% 07.04.2037"},null,{"$f":"OFFSET(TopBond,$A205,23)","v":"GOVT"},{"$f":"OFFSET(TopBond,$A205,7)","v":40000000},{"$f":"IF(OR(F205=0,H205=0,F205=\"\",H205=\"\"),\"\",H205/F205*100)","v":102.91},{"$f":"OFFSET(TopBond,$A205,8)","v":41164000},{"$f":"OFFSET(TopBond,$A205,11)","v":102.3},{"$f":"OFFSET(TopBond,$A205,9)-OFFSET(TopBond,$A205,13)-OFFSET(TopBond,$A205,14)","v":40920000},{"$f":"J205-H205","v":-244000},{"$f":"IF(H205=0,0,K205/H205)","v":-5.92750947429793E-3},{"$f":"IF(SumTotalMarketValueBND=0,0,J205/SumTotalMarketValueBND)","v":0.12794390979016354},{"$f":"IF(FundCode=\"KHAZANAH\",J205/$J$320,IF(NAVValue=0,0,J205/NAVValue))","v":0.12471065351592737},null,null,null,{"$f":"OFFSET(TopBond,$A205,16)","v":4.5359299999999998E-2},{"$f":"OFFSET(TopBond,$A205,17)","v":4.58E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H205=\"\",R205=\"\"),\"\",R205*H205/$H$302)","v":5.7957242355897659E-3},{"$f":"IF(OR($J$302=0,$J$302=\"\",J205=\"\",S205=\"\"),\"\",S205*J205/$J$302)","v":5.8598310683894905E-3}]
[28,"MX170003","MGS 3/2017 4.762% 07.04.2037",null,"GOVT",20000000,103.63500000000001,20727000,102.3,20460000,-267000,-1.2881748444058474E-2,6.397195489508177E-2,6.2355326757963687E-2,null,null,null,4.4808779999999999E-2,4.58E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H206=\"\",R206=\"\"),\"\",R206*H206/$H$302)","v":2.8828587699906319E-3},{"$f":"IF(OR($J$302=0,$J$302=\"\",J206=\"\",S206=\"\"),\"\",S206*J206/$J$302)","v":2.9299155341947452E-3}]
[25,"VX170228","TENAGA IMTN 03.08.2037",null,"AAA",20000000,100,20000000,101.11499999999999,20223000,223000,1.115E-2,6.3230930784127018E-2,6.1633028984667625E-2,null,null,null,5.1799999999999999E-2,5.0890000000000005E-2,null,null,null,null,null,null,null,null,null,null,3.2157594562262502E-3,3.2178220676042238E-3]
[16,"MZ160002","MGS 2/2016 4.736% 15.3.2046",null,"GOVT",20000000,105.01,21002000,98.245000000000005,19649000,-1353000,-6.4422435958480143E-2,6.143621416097076E-2,5.9883666445123579E-2,null,null,null,4.4300869999999999E-2,4.8499999999999995E-2,null,null,null,null,null,null,null,null,null,null,2.8879968107488312E-3,2.9796563868070814E-3]
[8,"UN130096","PUBLIC SUB-NOTES 4.77% 27.10.2023",null,"AA1",15000000,101.01,15151500,100.297,15044550,-106950,-7.0587070587070583E-3,4.7039553959765515E-2,4.5850822638148707E-2,null,null,null,4.6239080000000002E-2,4.3869999999999992E-2,null,null,null,null,null,null,null,null,null,null,2.1746462218240805E-3,2.063625232214913E-3]
[5,"UN150040","RHBBANK MTN 3653D 15/0040 4.75% 08.05.2025",null,"AA3",15000000,100,15000000,99.983000000000004,14997450,-2550,-1.7000000000000001E-4,4.6892287142778308E-2,4.5707277384468351E-2,null,null,null,4.7500000000000001E-2,4.7550000000000002E-2,null,null,null,null,null,null,null,null,null,null,2.2116106298853315E-3,2.2297282536391087E-3]
[10,"VS160109","SEB IMTN 5.040% 25.04.2031",null,"AA1",15000000,101.76,15264000,99.245999999999995,14886900,-377100,-2.4705188679245284E-2,4.6546632225200044E-2,4.5370357473759997E-2,null,null,null,4.8707739999999999E-2,5.1180000000000003E-2,null,null,null,null,null,null,null,null,null,null,2.3077573161942046E-3,2.3822566372857382E-3]
[11,"VR160244","SARAWAKHIDRO IMTN 4.61% 09.08.2030",null,"AAA",15000000,100.51,15076500,97.606999999999999,14641050,-435450,-2.8882698238981194E-2,4.5777936960734948E-2,4.462108782158769E-2,null,null,null,4.5602719999999999E-2,4.8659999999999995E-2,null,null,null,null,null,null,null,null,null,null,2.1341015400259617E-3,2.2275544125093623E-3]
[21,"VN130387","BGSM MGMT IMTN 5.600% 27.12.2023 - Issue No 9",null,"AA3",10000000,103.69999999999999,10370000,104.67700000000001,10467700,97700,9.4214079074252648E-3,3.2729190237304376E-2,3.1902094521228566E-2,null,null,null,4.9548759999999997E-2,4.6929999999999999E-2,null,null,null,null,null,null,null,null,null,null,1.5949069360454973E-3,1.5359808978366943E-3]
[29,"VP150259","MMC CORP IMTN 5.950% 12.11.2027",null,"AA-",10000000,104.32,10432000,104.47,10447000,15000,1.437883435582822E-3,3.2664467878246298E-2,3.1839007753687518E-2,null,null,null,5.3882840000000001E-2,5.3589999999999999E-2,null,null,null,null,null,null,null,null,null,null,1.7447847486089358E-3,1.750488833595219E-3]
[20,"VN140164","BGSM MGMT IMTN 5.450% 28.06.2024 - Issue No 10",null,"AA3",10000000,102.56,10256000,104.01600000000001,10401600,145600,1.4196567862714509E-2,3.2522516424080279E-2,3.1700643538887345E-2,null,null,null,5.0280169999999999E-2,4.7230000000000001E-2,null,null,null,null,null,null,null,null,null,null,1.6006580000086912E-3,1.5360384507093119E-3]
[26,"MX170003","MGS 3/2017 4.762% 07.04.2037",null,"GOVT",10000000,102.91,10291000,102.3,10230000,-61000,-5.92750947429793E-3,3.1985977447540885E-2,3.1177663378981844E-2,null,null,null,4.5360190000000002E-2,4.58E-2,null,null,null,null,null,null,null,null,null,null,1.4489594885390457E-3,1.4649577670973726E-3]
[6,"PP110035","BESRAYA 4.960% 28.07.2023",null,"AA3",10000000,102.21000000000001,10221000,100.556,10055600,-165400,-1.618236963115155E-2,3.1440683755766585E-2,3.0646149743273687E-2,null,null,null,4.6322130000000003E-2,4.8440000000000004E-2,null,null,null,null,null,null,null,null,null,null,1.4696222188181527E-3,1.5229867211293334E-3]
[22,"MZ160002","MGS 2/2016 4.736% 15.3.2046",null,"GOVT",10000000,100.73399999999999,10073400,98.245000000000005,9824500,-248900,-2.4708638592729367E-2,3.071810708048538E-2,2.9941833222561789E-2,null,null,null,4.6893509999999999E-2,4.8499999999999995E-2,null,null,null,null,null,null,null,null,null,null,1.4662655150585076E-3,1.4898281934035407E-3]
[12,"VS160243","SARAWAKHIDRO IMTN 4.67% 11.08.2031",null,"AAA",10000000,100.75,10075000,97.566999999999993,9756700,-318300,-3.159305210918114E-2,3.0506117904440095E-2,2.9735201201340385E-2,null,null,null,4.6002300000000003E-2,4.9169999999999998E-2,null,null,null,null,null,null,null,null,null,null,1.438627642059899E-3,1.4999858173613196E-3]
[15,"VZ160270","LDF3 IMTN 6.430% 23.08.2039",null,"AA-",5000000,102.42999999999999,5121500,111.292,5564600,443100,8.6517621790491064E-2,1.7398745855775759E-2,1.6959064089802772E-2,null,null,null,6.2297829999999998E-2,5.5279999999999996E-2,null,null,null,null,null,null,null,null,null,null,9.9036183609000901E-4,9.6180267090728393E-4]
[14,"VY160268","LDF3 IMTN 6.230% 21.08.2037",null,"AA-",5000000,102.36000000000001,5118000,109.705,5485250,367250,7.1756545525595933E-2,1.7150643479386475E-2,1.671723148089542E-2,null,null,null,6.0302809999999998E-2,5.4199999999999998E-2,null,null,null,null,null,null,null,null,null,null,9.5799144651440851E-4,9.2956487658274695E-4]
[24,"VY160268","LDF3 IMTN 6.230% 21.08.2037",null,"AA-",5000000,109.02000000000001,5451000,109.705,5485250,34250,6.283250779673454E-3,1.7150643479386475E-2,1.671723148089542E-2,null,null,null,5.4899370000000003E-2,5.4199999999999998E-2,null,null,null,null,null,null,null,null,null,null,9.2889653470878443E-4,9.2956487658274695E-4]
[19,"VX160267","LDF3 IMTN 6.130% 22.08.2036",null,"AA-",5000000,108.75999999999999,5438000,109.38,5469000,31000,5.7006252298639204E-3,1.7099834864183882E-2,1.6667706844540733E-2,null,null,null,5.3986079999999999E-2,5.3289999999999997E-2,null,null,null,null,null,null,null,null,null,null,9.1126522454133515E-4,9.1125019991235908E-4]
[23,"VX160267","LDF3 IMTN 6.130% 22.08.2036",null,"AA-",5000000,108.59,5429500,109.38,5469000,39500,7.2750713693710287E-3,1.7099834864183882E-2,1.6667706844540733E-2,null,null,null,5.410036E-2,5.3289999999999997E-2,null,null,null,null,null,null,null,null,null,null,9.1176683825661131E-4,9.1125019991235908E-4]
[13,"VP150349","SAMALAJU IMTN 5.45% 28.12.2027 - Issue No.5",null,"AA1",5000000,106.58000000000001,5329000,103.97799999999999,5198900,-130100,-2.4413586038656409E-2,1.6255317512416451E-2,1.5844531196577586E-2,null,null,null,4.6953010000000003E-2,4.9400000000000006E-2,null,null,null,null,null,null,null,null,null,null,7.7666361321615063E-4,8.0301268511337291E-4]
[9,"VO140417","K-PROHAWK IMTN 5.200% 22.12.2025",null,"AA2",5000000,103.91,5195500,103.026,5151300,-44200,-8.5073621403137338E-3,1.6106487353423009E-2,1.5699462107932469E-2,null,null,null,4.7198200000000003E-2,4.7390000000000002E-2,null,null,null,null,null,null,null,null,null,null,7.6116110054711371E-4,7.6328643567871637E-4]
[18,"VV130177","K-PROHAWK IMTN 5.240% 27.12.2030",null,"AA2",5000000,100.69999999999999,5035000,101.715,5085750,50750,1.0079443892750745E-2,1.5901533216405774E-2,1.5499687344052483E-2,null,null,null,5.1684239999999999E-2,5.058E-2,null,null,null,null,null,null,null,null,null,null,8.0775826304291547E-4,8.0429955008580402E-4]
[32,"VV170361","SPG IMTN 5.610% 31.10.2035",null,"AA-",5000000,100,5000000,100.372,5018600,18600,3.7200000000000002E-3,1.569157638496859E-2,1.5295036308285267E-2,null,null,null,5.6099999999999997E-2,5.5759999999999997E-2,null,null,null,null,null,null,null,null,null,null,8.7067618481801476E-4,8.749622992258487E-4]
[33,"VV170361","SPG IMTN 5.610% 31.10.2035",null,"AA-",5000000,100,5000000,100.372,5018600,18600,3.7200000000000002E-3,1.569157638496859E-2,1.5295036308285267E-2,null,null,null,5.6099999999999997E-2,5.5759999999999997E-2,null,null,null,null,null,null,null,null,null,null,8.7067618481801476E-4,8.749622992258487E-4]
[7,"PN150008","UOBM 4.65% 8.05.2025",null,"AA1",5000000,100.18,5009000,100.366,5018300,9300,1.8566580155719705E-3,1.5690638379764851E-2,1.5294122007306411E-2,null,null,null,4.627154E-2,4.4809999999999996E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H230=\"\",R230=\"\"),\"\",R230*H230/$H$302)","v":7.1943040041171655E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J230=\"\",S230=\"\"),\"\",S230*J230/$J$302)","v":7.0309750579726298E-4}]
[30,"VU170363","SPG IMTN 5.530% 31.10.2034",null,"AA-",5000000,100,5000000,100.32899999999999,5016450,16450,3.29E-3,1.5684854014341786E-2,1.52884838179368E-2,null,null,null,5.5300000000000002E-2,5.4989999999999997E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H231=\"\",R231=\"\"),\"\",R231*H231/$H$302)","v":8.5826012514146545E-4},{"$f":"IF(OR($J$302=0,$J$302=\"\",J231=\"\",S231=\"\"),\"\",S231*J231/$J$302)","v":8.6251012224865481E-4}]
[31,"VV170362","SPG IMTN 5.570% 30.04.2035",null,"AA-",5000000,100,5000000,100.31100000000001,5015550,15550,3.1099999999999999E-3,1.5682039998730565E-2,1.5285740915000233E-2,null,null,null,5.57E-2,5.5410000000000001E-2,null,null,null,null,null,null,null,null,null,null,8.6446815497974005E-4,8.6894183632966072E-4]
[3,"VM140377","MBSB (SCSM) IMTN 4.900% 08.12.2023",null,"AA1",5000000,99.050000000000011,4952500,100.11799999999999,5005900,53400,1.0782433114588591E-2,1.5651867498010258E-2,1.5256330900180371E-2,null,null,null,5.0369190000000001E-2,4.8760000000000005E-2,null,null,null,null,null,null,null,null,null,null,7.743071170561275E-4,7.6318505920298018E-4]
[2,"VK140379","MBSB (SCSM) IMTN 4.700% 10.12.2021",null,"AA1",5000000,99.11999999999999,4956000,99.88,4994000,38000,7.6674737691686846E-3,1.5614659958261895E-2,1.5220063628019092E-2,null,null,null,4.8567039999999999E-2,4.7329999999999997E-2,null,null,null,null,null,null,null,null,null,null,7.4713095975520493E-4,7.3904185582453544E-4]
[4,"VS150073","AMAN IMTN 4.700% 08.05.2030",null,"AAA",5000000,100,5000000,98.878,4943900,-56100,-1.1220000000000001E-2,1.5458013089237282E-2,1.5067375364550179E-2,null,null,null,4.7E-2,4.8209999999999996E-2,null,null,null,null,null,null,null,null,null,null,7.2944350599726717E-4,7.452308110321292E-4]
[17,"VS130118","WESTPORTS IMTN 4.580% 31.03.2028",null,"AA+",5000000,100.49999999999999,5025000,97.644999999999996,4882250,-142750,-2.8407960199004975E-2,1.526525301986867E-2,1.4879486513395318E-2,null,null,null,4.5236289999999998E-2,4.8739999999999999E-2,null,null,null,null,null,null,null,null,null,null,7.0558094820826942E-4,7.4402843218839899E-4]
[0,{"$f":"OFFSET(TopBond,$A237,5)","v":0},{"$f":"OFFSET(TopBond,$A237,3)","v":0},null,{"$f":"OFFSET(TopBond,$A237,23)","v":0},{"$f":"OFFSET(TopBond,$A237,7)","v":0},{"$f":"IF(OR(F237=0,H237=0,F237=\"\",H237=\"\"),\"\",H237/F237*100)","v":""},{"$f":"OFFSET(TopBond,$A237,8)","v":0},{"$f":"OFFSET(TopBond,$A237,11)","v":0},{"$f":"OFFSET(TopBond,$A237,9)-OFFSET(TopBond,$A237,13)-OFFSET(TopBond,$A237,14)","v":0},{"$f":"J237-H237","v":0},{"$f":"IF(H237=0,0,K237/H237)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J237/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J237/$J$320,IF(NAVValue=0,0,J237/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A237,16)","v":0},{"$f":"OFFSET(TopBond,$A237,17)","v":0},null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H238=\"\",R238=\"\"),\"\",R238*H238/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J238=\"\",S238=\"\"),\"\",S238*J238/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H239=\"\",R239=\"\"),\"\",R239*H239/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J239=\"\",S239=\"\"),\"\",S239*J239/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,{"$f":"OFFSET(TopBond,$A242,5)","v":0},{"$f":"OFFSET(TopBond,$A242,3)","v":0},null,0,{"$f":"OFFSET(TopBond,$A242,7)","v":0},{"$f":"IF(OR(F242=0,H242=0,F242=\"\",H242=\"\"),\"\",H242/F242*100)","v":""},{"$f":"OFFSET(TopBond,$A242,8)","v":0},{"$f":"OFFSET(TopBond,$A242,11)","v":0},{"$f":"OFFSET(TopBond,$A242,9)-OFFSET(TopBond,$A242,13)-OFFSET(TopBond,$A242,14)","v":0},{"$f":"J242-H242","v":0},{"$f":"IF(H242=0,0,K242/H242)","v":0},{"$f":"IF(SumTotalMarketValueBND=0,0,J242/SumTotalMarketValueBND)","v":0},{"$f":"IF(FundCode=\"KHAZANAH\",J242/$J$320,IF(NAVValue=0,0,J242/NAVValue))","v":0},null,null,null,{"$f":"OFFSET(TopBond,$A242,16)","v":0},{"$f":"OFFSET(TopBond,$A242,17)","v":0},null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H249=\"\",R249=\"\"),\"\",R249*H249/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J249=\"\",S249=\"\"),\"\",S249*J249/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H250=\"\",R250=\"\"),\"\",R250*H250/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J250=\"\",S250=\"\"),\"\",S250*J250/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H257=\"\",R257=\"\"),\"\",R257*H257/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J257=\"\",S257=\"\"),\"\",S257*J257/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H258=\"\",R258=\"\"),\"\",R258*H258/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J258=\"\",S258=\"\"),\"\",S258*J258/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,{"$f":"OFFSET(TopBond,$A269,23)","v":0},0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H282=\"\",R282=\"\"),\"\",R282*H282/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J282=\"\",S282=\"\"),\"\",S282*J282/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H283=\"\",R283=\"\"),\"\",R283*H283/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J283=\"\",S283=\"\"),\"\",S283*J283/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H290=\"\",R290=\"\"),\"\",R290*H290/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J290=\"\",S290=\"\"),\"\",S290*J290/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($H$302=0,$H$302=\"\",H291=\"\",R291=\"\"),\"\",R291*H291/$H$302)","v":0},{"$f":"IF(OR($J$302=0,$J$302=\"\",J291=\"\",S291=\"\"),\"\",S291*J291/$J$302)","v":0}]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[0,0,0,null,0,0,"",0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"TOTAL FIXED INCOME",null,null,null,{"$f":"+SUM(F205:F300)","v":315000000},null,{"$f":"+SUM(H205:H300)","v":322163400},null,{"$f":"+SUM(J205:J300)","v":319827650},{"$f":"+SUM(K205:K300)","v":-2335750},{"$f":"IF(H302=0,0,K302/H302)","v":-7.2502028473749652E-3},{"$f":"IF(SumTotalMarketValueBND=0,0,J302/SumTotalMarketValueBND)","v":1},{"$f":"IF(FundCode=\"KHAZANAH\",J302/$J$320,IF(NAVValue=0,0,J302/NAVValue))","v":0.9747291115338047},null,null,null,{"$f":"SUM(AD205:AD300)","v":4.8560117967726926E-2},{"$f":"SUM(AE205:AE300)","v":4.8880647989628156E-2}]
[]
[null,"Wholesale Fund",null,null,null,null,null,null,null,null,null,null,"% WHF"]
[0,{"$f":"OFFSET(Top,$A305,4)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},{"$f":"OFFSET(Top,$A305,2)","v":0},null,{"$f":"OFFSET(Top,$A305,6)","v":0},{"$f":"IF(OR(F305=0,H305=0,F305=\"\",H305=\"\"),\"\",H305/F305)","v":""},{"$f":"OFFSET(Top,$A305,7)","v":0},{"$f":"OFFSET(Top,$A305,10)","v":0},{"$f":"OFFSET(Top,$A305,8)","v":0},{"$f":"OFFSET(Top,$A305,11)","v":0},{"$f":"IF(H305=0,0,K305/H305)","v":0},{"$f":"IF($J$316=0,0,J305/$J$316)","v":0},{"$f":"IF(NAVValue=0,0,J305/NAVValue)","v":0}]
[0,0,0,0,null,0,{"$f":"IF(OR(F306=0,H306=0,F306=\"\",H306=\"\"),\"\",H306/F306)","v":""},0,0,0,0,{"$f":"IF(H306=0,0,K306/H306)","v":0},{"$f":"IF($J$316=0,0,J306/$J$316)","v":0},0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[0,0,0,0,null,0,"",0,0,0,0,0,0,0]
[]
[null,"TOTAL WHOLESALE FUND",null,null,null,{"$f":"+SUM(F305:F314)","v":0},null,{"$f":"+SUM(H305:H314)","v":0},null,{"$f":"SUM(J305:J314)","v":0},{"$f":"SUM(K305:K314)","v":0},{"$f":"IF(H316=0,0,K316/H316)","v":0},{"$f":"SUM(M305:M314)","v":0},{"$f":"IF(NAVValue=0,0,J316/NAVValue)","v":0}]
[]
[null,"CASH & CASH EQUIVALENT",null,null,null,null,null,null,null,{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")+J1+OFFSET(InMonthly!$A$2,COUNT(InMonthly!H:H),MATCH(FundCode,InMonthly!1:1,0)+2)+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"BND\")","v":8291871.8399999989},null,null,null,{"$f":"IF(FundCode=\"KHAZANAH\",J318/$J$320,IF(NAVValue=0,0,J318/NAVValue))","v":2.5270888466195383E-2},null,null,null,{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.2000000000000001E-2},{"$f":"SUMIFS(InPosCsh!Q:Q,InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")/COUNTIFS(InPosCsh!C:C,FundCode,InPosCsh!B:B,\"CSH\")","v":3.2000000000000001E-2}]
[]
[null,"TOTAL PORTFOLIO",null,null,null,null,null,{"$f":"H202+H302+J318","v":330455271.83999997},null,{"$f":"J202+J318+J302+J316","v":328119521.83999997},null,null,null,{"$f":"N202+N302+N318","v":1},null,null,null,{"$f":"R202*(H202/H320)+R302*(H302/H320)+R318*(J318/H320)","v":4.8144587069765772E-2},{"$f":"S202*(J202/J320)+S302*(J302/J320)+S318*(J318/J320)","v":4.8454059017045158E-2}]
[]
[]
[null,"UNITS IN CIRCULATION",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!D:D)","v":0}]
[null,"NAV PER UNIT",null,null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCode,InUnitPricing!C:C)","v":0}]

{"sheet":"1.Summary KWAPFI","index":31,"n_rows":106,"n_cols":29,"rows_kept":106,"cut":false,"hidden":false,"merged":[[7,0,7,1],[7,4,7,5],[7,7,7,8],[4,4,4,5],[5,4,5,5],[5,7,5,8],[6,4,6,5],[6,7,6,8],[8,0,8,1],[8,4,8,5],[8,7,8,8],[9,0,9,1],[9,4,9,5],[9,7,9,8],[10,0,10,1],[10,4,10,5],[10,7,10,8],[11,0,11,1],[11,4,11,5],[11,7,11,8],[12,7,12,8],[13,0,13,1],[13,4,13,5],[13,7,13,8],[15,0,15,1],[15,4,15,5],[15,7,15,8],[24,9,25,9],[25,4,25,5],[16,4,16,5],[16,7,16,8],[17,0,17,1],[17,4,17,5],[17,7,17,8],[19,0,19,1],[19,4,19,5],[19,7,19,8],[20,4,20,5],[21,0,21,1],[21,4,21,5],[21,7,21,8],[24,2,24,6],[42,0,42,1],[42,4,42,5],[42,7,42,8],[34,4,34,5],[35,4,35,5],[35,7,35,8],[36,4,36,5],[36,7,36,8],[38,0,38,1],[38,4,38,5],[38,7,38,8],[39,7,39,8],[40,0,40,1],[40,4,40,5],[40,7,40,8],[41,4,41,5],[72,4,72,5],[45,2,46,2],[61,4,61,5],[62,4,62,5],[63,4,63,5],[64,4,64,5],[65,4,65,5],[66,4,66,5],[67,4,67,5],[68,4,68,5],[69,4,69,5],[70,4,70,5]]}
[]
[{"$f":"\"Asset Allocation and Income Summary for \" & FundCodeS & \" fund as at \" & TEXT(ValueDate,\"dd-MMM-yyyy\")","v":"Asset Allocation and Income Summary for KWAPFI fund as at 04-Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KWAPFI"]
[]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
["Equities"]
["Domestic ",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E9/C9,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D9/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
["Domestic - ESG",null,{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"EQT\")/1000,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",1,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",E10/C10,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",D10/$D$22,0)","v":0},0]
["Regional",null,0,0,0,null,0,0]
["Total Equities",null,{"$f":"SUM(C9:C11)","v":0},{"$f":"SUM(D9:D11)","v":0},{"$f":"E9+E10+E11","v":0},null,{"$f":"IF(TotalCostPerFund=0,\"\",E12/TotalCostPerFund)","v":""},{"$f":"H9+H10+H11","v":0},null,{"$f":"SUMIF(InTotalCost!A:A,FundCodeS,InTotalCost!E:E)","v":326603733.33333331}]
[]
["Wholesale Fund - Domestic",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!H:H,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!I:I,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InPos!L:L,InPos!B:B,FundCodeS,InPos!O:O,\"WHF\")/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),E14/C14,0)","v":0},{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),D14/$D$22,0)","v":0},{"$f":"IF(FundCodeS=\"KHAZANAH\",1,0)","v":0}]
[]
["Fixed Income  - Domestic",null,{"$f":"SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":322163.40000000002},{"$f":"SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")/1000","v":319827.65000000002},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")-SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":-2335.7500000000036},null,{"$f":"IF(C16=0,0,E16/C16)","v":-7.2502028473749765E-3},{"$f":"D16/$D$22","v":0.9747291115338047}]
[]
["Total Investment",null,{"$f":"C12+C14+C16","v":322163.40000000002},{"$f":"D12+D14+D16","v":319827.65000000002},{"$f":"E12+E14+E16","v":-2335.7500000000036},null,{"$f":"IF(C18=0,\"\",E18/C18)","v":-7.2502028473749765E-3},{"$f":"H12+H14+H16","v":0.9747291115338047}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":8291.8718399999998},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InPosCsh!N:N,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\")+SUMIFS(InPosCsh!O:O,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"BND\"))/1000","v":8291.8718399999998},null,null,null,{"$f":"D20/D22","v":2.5270888466195383E-2}]
[]
["Portfolio Value",null,{"$f":"C18+C20","v":330455.27184},{"$f":"D18+D20","v":328119.52184},{"$f":"E18","v":-2335.7500000000036},null,{"$f":"E22/C22","v":-7.068278823316604E-3},{"$f":"H18+H20","v":1}]
[]
["Purchase & Sales (YTD)"]
[null,null,"Equities",null,null,null,null,null,"Fixed Income","Total Investment"]
[null,null,"Domestic ","Domestic - ESG","Regional",null,"Total",null," Domestic"]
[null,null,"RM","RM","RM","USD","RM",null,"RM","RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C28:E28)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G28+I28","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)","v":0},0,0,{"$f":"SUM(C29:E29)","v":0},null,{"$f":"IF(OR(FundCodeS=\"KHAZANAH\",FundCodeS=\"YH-AUR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0},{"$f":"G29+I29","v":0}]
["Turnover",null,{"$f":"C28+C29","v":0},{"$f":"D28+D29","v":0},0,0,0,null,{"$f":"I28+I29","v":0},{"$f":"J28+J29","v":0}]
[null,null,{"$f":"IF(FundCodeS=\"KHAZANAH\",27519730.27,0)","v":0},{"$f":"IF(FundCodeS=\"KWAP\",28825772.52,0)","v":0}]
["Portfolio Turnover (x)",null,{"$f":"(C30+C31)/(2*AveCost)","v":0},{"$f":"(D30+D31)/(2*AveCost)","v":0},{"$f":"(E30+E31)/(2*AveCost)","v":0},{"$f":"(F30+F31)/(2*AveCost)","v":0},null,null,{"$f":"(I30+I31)/(2*AveCost)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate)+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"PRDSEQ\",InTBYTD!A:A,ValueDate))/1000000","v":294.37757512999997},{"$f":"-(SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!H:H,\"BCUCAP\",InTBYTD!A:A,ValueDate))/1000000","v":300}]
[]
["Portfolio Status"]
[null,null,"Cost\n","Market Value\n","Unrealized     Gain/Loss\n",null,"Gain/(Loss)\n","Allocation (MV)\n"]
[null,null,"RM ('000)","RM ('000)","RM ('000)",null,"(%)","(%)"]
[]
["Equities",null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!H:H)/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!I:I)/1000,0)","v":0},{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),SUMIF(InPos!B:B,FundCodeS,InPos!L:L)/1000,0)","v":0},null,{"$f":"IF(OR(FundCodeS=\"YAMIR-VCAM\",FundCodeS=\"MEQESG\"),E39/C39,0)","v":0},{"$f":"IF(D43=0,0,D39/D43)","v":0}]
[]
["Cash",null,{"$f":"(SUMIFS(InPosCsh!I:I,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"))/1000","v":4443.9272099999998},{"$f":"(SUMIFS(InPosCsh!J:J,InPosCsh!C:C,FundCodeS,InPosCsh!B:B,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,ValueDate,InTBYTD!K:K,\"DR\"))/1000","v":4443.9272099999998},null,null,null,{"$f":"IF(D43=0,0,D41/D43)","v":1}]
[]
["Portfolio Value",null,{"$f":"C39+C41","v":4443.9272099999998},{"$f":"D39+D41","v":4443.9272099999998},0,null,0,1]
[]
["Purchase & Sales (YTD)",null,null,null,null,"UNITS IN CIRCULATION",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!D:D)","v":0}]
[null,null,"Total Investment"]
[null,null,null,null,null,"NAV PER UNIT",null,null,{"$f":"SUMIF(InUnitPricing!B:B,FundCodeS,InUnitPricing!C:C)","v":0}]
[null,null,"RM"]
["Purchase",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),-SUMIFS(InTran!V:V,InTran!B:B,\"*P\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Sales",null,{"$f":"IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"EQT\"),0)+IF(OR(FundCodeS=\"MEQESG\",FundCodeS=\"YAMIR-VCAM\"),SUMIFS(InTran!V:V,InTran!B:B,\"*S\",InTran!D:D,FundCodeS,InTran!C:C,\"BND\"),0)","v":0}]
["Turnover",null,{"$f":"C49+C50","v":0}]
[null,null,0,0]
["Portfolio Turnover (x)",null,{"$f":"(C51)/(2*AveCost)","v":0},0,0,null,null,null,{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(FundCodeS,Reference!A:G,7,0)","v":12}]
["Income Status (YTD)",null,null,null,null,null,null,null,null,"ROI"]
[null,null,"(RM m)","ROI TARGET",null,null,null,null,null,"- Current",{"$f":"G70/(C59*1000000)","v":5.3499133821555904E-4},null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,\"KHAZANAH\",InTBYTD!A:A,$Q$59,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\"),0)","v":0},"EOY or Earliest","Expenses"]
["Injected Capital (RM m)",null,300,null,null,null,null,null,null,"- Annualised",{"$f":"(1+K57)^(365/(ValueDate-EOMONTH(ValueDate,-MONTH(ValueDate))))-1","v":5.0015478694956261E-2},null,null,null,null,null,{"$f":"SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!G:G,0,InTBYTD!I:I,\"BIAC*\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!K:K,\"CSH\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!K:K,\"DR\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!$H:$H,\"BIUSEC\",InTBYTD!$I:$I,\"BOAINF\")+SUMIFS(InTBYTD!F:F,InTBYTD!C:C,FundCodeS,InTBYTD!A:A,$R$60,InTBYTD!$H:$H,\"BAINTR\",InTBYTD!$I:$I,\"BOAIND\")","v":330278528.40999997},{"$f":"IF(Q59>=R59,Q59,R59)","v":"2017-12-31"},"EEnd",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":0}]
["Ave Capital (RM m)",null,{"$f":"(IF(AND(FundCodeS=\"YH-AUR-VCAM\",Q59=DATE(2014,12,31)),Q57,Q58)+C22*1000)/2/1000000","v":330.36690012499997},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,0)","v":"2015-04-30"},"EValD",{"$f":"SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\",InTBYTD!$L:$L,0)","v":0}]
["ROI Target (RM m)",null,{"$f":"C58*D60","v":18},{"$f":"VLOOKUP(FundCodeS,Reference!A:E,5,0)","v":0.06},null,null,null,null,null,"TWRR (YTD)",null,null,null,null,null,null,{"$f":"MAX(R59,R60)","v":"2017-12-31"},{"$f":"IF(Q55=12,EOMONTH(ValueDate,-MONTH(ValueDate)),IF(Q55=6,IF(MONTH(ValueDate)>6,EOMONTH(ValueDate,-MONTH(ValueDate)+6),EOMONTH(ValueDate,-MONTH(ValueDate)-6))))","v":"2017-12-31"}]
[null,null,null,null,null,null,null,null,null,"- Portfolio",{"$f":"SUMIFS(InTWRR!F:F,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)/IF(R59>R60,1,SUMIFS(InTWRR!F:F,InTWRR!B:B,EndOfYear,InTWRR!A:A,FundCodeS))-1","v":4.4193495332023325E-4},null,null,null,null,null,{"$f":"IF(YEAR(ValueDate)=2015,IF(FundCodeS=\"KWAP\",1.00707916420754,IF(FundCodeS=\"KHAZANAH\",1.00107186680052,1)),1)","v":1},null,null,null,null,null,{"$f":"IF(FundCodeS=\"KWAP\",268064894.53,IF(FundCodeS=\"KHAZANAH\",129855524.48,SUMIFS(InTWRR!D:D,InTWRR!B:B,VLOOKUP(FundCodeS,Reference!A:D,4,0),InTWRR!A:A,FundCodeS)))","v":200019575.88999999},"Beg Nav"]
[null,null,"Equity","Fixed Income","Cash/   Money Mkt",null,"Total",null,null,null,null,null,null,null,null,null,null,"Equity","Fixed Income","Cash",null,null,{"$f":"SUMIFS(InTWRR!D:D,InTWRR!B:B,ValueDate,InTWRR!A:A,FundCodeS)","v":328119521.83999997},"End NAV"]
[null,null,"(RM)","(RM)","(RM)",null,"(RM)",null,null,"Average YTM",{"$f":"SUMIFS(InPosCsh!AI:AI,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)/SUMIFS(InPosCsh!J:J,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)*100","v":4.8640897389109448},null,null,null,null,null,"RGEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":5553899.9999999991},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"SUM(G65:G68)","v":3849757.0599999996},"T.Income"]
["Capital Gain","RG",{"$f":"R64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R63","v":0},{"$f":"S64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S63","v":0},{"$f":"T64-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T63","v":0},null,{"$f":"C64+D64+E64","v":0},null,null,null,null,null,null,null,null,null,"RGValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"EQT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRRGNL\",InTBYTD!I:I,\"PRGNLO\",InTBYTD!L:L,\"BND\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRAMCB\")-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!H:H,\"PRINTI\",InTBYTD!I:I,\"PRDSCB\")","v":5553899.9999999991},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"RG\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C49+G28","v":0},"Purchases"]
["Dividend Income","DI",{"$f":"R66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*R65","v":0},{"$f":"S66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S65","v":0},{"$f":"T66-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T65","v":0},null,{"$f":"C65+D65+E65","v":0},null,null,"Average Maturity (years)",{"$f":"SUMIFS(InPosCsh!AJ:AJ,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)/SUMIFS(InPosCsh!J:J,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)","v":15.204293298987274},null,null,null,null,null,"DIEnd",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$I:$I,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0},null,null,{"$f":"C50+G29","v":0},"Sales"]
["Interest Income","INC",0,0,{"$f":"T69-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T68-(P80+P81)","v":1812.429999999702},null,{"$f":"C66+D66+E66","v":1812.429999999702},null,null,null,null,null,null,null,null,null,"DIValD",{"$f":"-(SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTE\")+SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRDIVI\",InTBYTD!$I:$I,\"PRDVTA\"))-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$I:$I,\"PREWHT\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"BND\")","v":0},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"DI\",InTBYTD!$L:$L,\"CSH\")","v":0}]
["Coupon Received",null,0,0,{"$f":"S75-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S73","v":0},null,{"$f":"C67+D67+E67","v":0},null,null,"Average Coupon (%)",{"$f":"SUMIFS(InPosCsh!AK:AK,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)/SUMIFS(InPosCsh!J:J,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)","v":5.0831627354319078E-2}]
["Coupon Receivable",null,0,{"$f":"S71","v":3847944.63},0,null,{"$f":"D68","v":3847944.63},{"$f":"-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S70","v":-3673131.1799999997},null,null,null,null,null,null,null,null,"INCEnd",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":2395499.85}]
["Other Income",null,null,null,null,null,{"$f":"S77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*S76","v":117.54999999999927},null,null,"Average Duration",{"$f":"SUMIFS(InPosCsh!AL:AL,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)/SUMIFS(InPosCsh!J:J,InPosCsh!B:B,\"BND\",InPosCsh!C:C,FundCodeS,InPosCsh!A:A,ValueDate)","v":10.153537803460431},null,null,null,null,null,"INCValD",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"INC\",InTBYTD!$L:$L,\"EQT\")","v":0},0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")","v":2397312.2799999998},null,null,"KWAP 31/12/2014 NAV  268,064,894.53 "]
["Gross Income",null,null,null,null,null,{"$f":"SUM(G64:G69)+H68","v":176743.4299999997},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G70/(C60*1000000))","v":9.8190794444444271E-3},null,null,null,null,null,null,null,null,"CPayEnd",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":3673131.1799999997},0,null,null,"KHAZANAH 31/12/2014 NAV 129,855,524.48 "]
["Bank Charges/Other Expense",null,null,null,null,null,{"$f":"-(T77-(1-VLOOKUP(FundCodeS,Reference!$A:$F,6,0))*T76)","v":0},null,null,null,null,null,null,null,null,null,"CPayValD",0,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,1,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":3847944.63},0]
["Net Income",null,null,null,null,null,{"$f":"G70-G71","v":176743.4299999997},{"$f":"IF(FundCodeS=\"MEQESG\",\"\",G72/(C60*1000000))","v":9.8190794444444271E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":24268197.73}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRecValD",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$G:$G,0,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINCB\")","v":24268197.73}]
["Market Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTHIncomeEnd",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":10224.52},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,EOMONTH(ValueDate,-MONTH(ValueDate)),InTBYTD!$K:$K,\"EX\")","v":0},"OTHExpensesEnd"]
[null,null,"FBMKLCI","% Change","FBM100","% Change",null,null,null,null,null,null,null,null,null,null,"OTHIncomeEVal",null,{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$H:$H,\"PROTHI\",InTBYTD!$I:$I,\"PRINOT\")","v":10342.07},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,ValueDate,InTBYTD!$K:$K,\"EX\")","v":0},"OTHExpensesVal"]
["Start date Fund",{"$f":"VLOOKUP(FundCodeS,Reference!A:D,4,FALSE)","v":"2015-04-30"},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMKLCI\")","v":1818.27},{"$f":"IF(C$86=0,0,C$86/C78-1)","v":-8.1506046956721923E-3},{"$f":"SUMIFS(InIndex!C:C,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")/SUMIFS(InIndex!E:E,InIndex!A:A,B78,InIndex!B:B,\"FBMT100\")","v":12220.51},{"$f":"IF(E$86=0,0,E$86/E78-1)","v":3.8148980689021839E-2}]
["End Prior Year",{"$f":"EOMONTH(ValueDate,-MONTH(ValueDate))","v":"2017-12-31"},{"$f":"InIndex!C3","v":1796.81},{"$f":"IF(C$86=0,0,C$86/C79-1)","v":3.695438026279918E-3},{"$f":"InIndex!C11","v":12614.2},{"$f":"IF(E$86=0,0,E$86/E79-1)","v":5.748283680296673E-3},null,null,null,null,null,null,null,null,null,null,"YH-AUR-VCAM"]
["Beginning Year",{"$f":"InIndex!A4","v":"2018-01-02"},{"$f":"InIndex!C4","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C12","v":12488.41},{"$f":"IF(E$86=0,0,E$86/E80-1)","v":1.5878722751735408E-2},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R80,0)","v":0},"interest received dec/14 khazanah",274109.5]
["Year High",{"$f":"InIndex!A5","v":"2018-01-08"},{"$f":"InIndex!C5","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C13","v":12946.49},-2.0065670309095451E-2,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R81,0)","v":0},"interest receivable dec/14 khazanah",1407640.44]
["Year Low",{"$f":"InIndex!A6","v":"2018-01-02"},{"$f":"InIndex!C6","v":1782.7},1.1639647725360414E-2,{"$f":"InIndex!C14","v":12488.41},1.5878722751735408E-2,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(FundCodeS=\"YH-AUR-VCAM\",YEAR(ValueDate)=2015),R82,0)","v":0},"Bank Charges",50]
["52 Week High",{"$f":"InIndex!A7","v":"2018-01-08"},{"$f":"InIndex!C7","v":1832.15},-1.5664656278143174E-2,{"$f":"InIndex!C15","v":12946.49},-2.0065670309095451E-2]
["52 Week Low",{"$f":"InIndex!A8","v":"2017-12-04"},{"$f":"InIndex!C8","v":1713.13},5.2722210223392185E-2,{"$f":"InIndex!C16","v":12003.99},5.6874422587822826E-2]
["Previous Week",{"$f":"InIndex!A9","v":"2017-12-28"},{"$f":"InIndex!C9","v":1779.1},1.3686695520206849E-2,{"$f":"InIndex!C17","v":12460.3},1.8170509538293578E-2]
["Current Date",{"$f":"ValueDate","v":"2018-01-04"},{"$f":"InIndex!C10","v":1803.45},null,{"$f":"InIndex!C18","v":12686.71},null,null,null,null,null,null,null,null,null,null,null,"Index Date",{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+R88,0)","v":"2018-01-15"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+S88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+T88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+U88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+V88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+W88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+X88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Y88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+Z88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AA88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AB88,0)","v":"00:00:00"},{"$f":"OFFSET(InIndex!$A$1,MATCH(12,InIndex!$D:$D,0)-2+AC88,0)","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"DATE(YEAR(ValueDate),1,31)","v":"2018-01-31"},{"$f":"DATE(YEAR(ValueDate),2,IF(MOD(YEAR(ValueDate),4)=0,29,28))","v":"2018-02-28"},{"$f":"DATE(YEAR(ValueDate),T88,31)","v":"2018-03-31"},{"$f":"DATE(YEAR(ValueDate),U88,30)","v":"2018-04-30"},{"$f":"DATE(YEAR(ValueDate),V88,31)","v":"2018-05-31"},{"$f":"DATE(YEAR(ValueDate),W88,30)","v":"2018-06-30"},{"$f":"DATE(YEAR(ValueDate),X88,31)","v":"2018-07-31"},{"$f":"DATE(YEAR(ValueDate),Y88,31)","v":"2018-08-31"},{"$f":"DATE(YEAR(ValueDate),Z88,30)","v":"2018-09-30"},{"$f":"DATE(YEAR(ValueDate),AA88,31)","v":"2018-10-31"},{"$f":"DATE(YEAR(ValueDate),AB88,30)","v":"2018-11-30"},{"$f":"DATE(YEAR(ValueDate),AC88,31)","v":"2018-12-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),1,1),0)","v":"2018-01-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),2,1),0)","v":"2018-02-28"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),3,1),0)","v":"2018-03-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),4,1),0)","v":"2018-04-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),5,1),0)","v":"2018-05-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),6,1),0)","v":"2018-06-30"},null,null,null,null,null,null,null,null,null,"End NAV",{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,R87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,S87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,T87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,U87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,V87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,W87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,X87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Y87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,Z87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AA87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AB87,InTWRR!$A:$A,FundCodeS)","v":0},{"$f":"SUMIFS(InTWRR!$D:$D,InTWRR!$B:$B,AC87,InTWRR!$A:$A,FundCodeS)","v":0}]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B89)=MONTH(ValueDate),YEAR(B89)=YEAR(ValueDate)),ValueDate,B89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":4.4193495332023325E-4},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C89)=MONTH(ValueDate),YEAR(C89)=YEAR(ValueDate)),ValueDate,C89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D89)=MONTH(ValueDate),YEAR(D89)=YEAR(ValueDate)),ValueDate,D89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E89)=MONTH(ValueDate),YEAR(E89)=YEAR(ValueDate)),ValueDate,E89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F89)=MONTH(ValueDate),YEAR(F89)=YEAR(ValueDate)),ValueDate,F89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$89),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G89)=MONTH(ValueDate),YEAR(G89)=YEAR(ValueDate)),ValueDate,G89),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G89,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Dividend Income",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+1))+OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+2)-OFFSET(InMonthly!$A$2,1,MATCH(FundCodeS,InMonthly!1:1,0)+2))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Income",{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,R86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,S86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,T86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,U86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,V86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,W86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,X86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Y86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,Z86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AA86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AB86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85},{"$f":"-SUMIFS(InTBYTD!$F:$F,InTBYTD!$C:$C,FundCodeS,InTBYTD!$A:$A,AC86,InTBYTD!$H:$H,\"PRINTI\",InTBYTD!$I:$I,\"PRINMM\")-$T$68","v":-2395499.85}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$89),IF(OR(B90=\"\"),\"\",B90-B91),\"\")","v":4.4193495332023325E-4},"","","","","",null,null,null,null,null,null,null,null,null,"Coupon Received",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A4,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A5,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A6,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A7,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A8,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A9,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A10,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A11,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A12,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A13,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A14,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,SUM(OFFSET(InMonthly!$A4:$A15,0,MATCH(FundCodeS,InMonthly!1:1,0)+8)))","v":24268197.73}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coupon Receivable",{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,R88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":3847944.63},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,S88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,T88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,U88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,V88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,W88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,X88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Y88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,Z88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AA88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AB88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0},{"$f":"IF(ISNA(MATCH(FundCodeS,InMonthly!1:1,0))=TRUE,0,OFFSET(InMonthly!$A$2,AC88+1,MATCH(FundCodeS,InMonthly!1:1,0)+9))","v":0}]
["TWRR",{"$f":"EOMONTH(DATE(YEAR(ValueDate),7,1),0)","v":"2018-07-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),8,1),0)","v":"2018-08-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),9,1),0)","v":"2018-09-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),10,1),0)","v":"2018-10-31"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),11,1),0)","v":"2018-11-30"},{"$f":"EOMONTH(DATE(YEAR(ValueDate),12,1),0)","v":"2018-12-31"},null,null,null,null,null,null,null,null,null,"T.Income",{"$f":"SUM(R90:R93)","v":25720642.509999998},{"$f":"SUM(S90:S93)","v":21872697.879999999},21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999,21872697.879999999]
["Fund",{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(B$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(B94)=MONTH(ValueDate),YEAR(B94)=YEAR(ValueDate)),ValueDate,B94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(B94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(C$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(C94)=MONTH(ValueDate),YEAR(C94)=YEAR(ValueDate)),ValueDate,C94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(C94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(D$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(D94)=MONTH(ValueDate),YEAR(D94)=YEAR(ValueDate)),ValueDate,D94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(D94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(E$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(E94)=MONTH(ValueDate),YEAR(E94)=YEAR(ValueDate)),ValueDate,E94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(E94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(F$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(F94)=MONTH(ValueDate),YEAR(F94)=YEAR(ValueDate)),ValueDate,F94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(F94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},{"$f":"IFERROR(IF(MONTH(ValueDate)>=MONTH(G$94),(SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,IF(AND(MONTH(G94)=MONTH(ValueDate),YEAR(G94)=YEAR(ValueDate)),ValueDate,G94),InTWRR!$A:$A,FundCodeS)/SUMIFS(InTWRR!$F:$F,InTWRR!$B:$B,EOMONTH(G94,-1),InTWRR!$A:$A,FundCodeS)-1),\"\"),\"\")","v":""},null,null,null,null,null,null,null,null,null,"Purchases",{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!R88)","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!S88)+R95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!T88)+S95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!U88)+T95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!V88)+U95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!W88)+V95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!X88)+W95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!Y88)+X95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!Z88)+Y95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!AA88)+Z95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!AB88)+AA95","v":0},{"$f":"-SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*P\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!AC88)+AB95","v":0}]
["Benchmark",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(B95=\"\",\"\",X98),\"\")","v":""},{"$f":"IF(MONTH(ValueDate)>=MONTH(C$94),IF(C95=\"\",\"\",Y98),\"\")","v":""},"","","","",null,null,null,null,null,null,null,null,null,"Sales",{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!R88)","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!S88)+R96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!T88)+S96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!U88)+T96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!V88)+U96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!W88)+V96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!X88)+W96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!Y88)+X96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!Z88)+Y96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!AA88)+Z96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!AB88)+AA96","v":0},{"$f":"SUMIFS(InTran!$V:$V,InTran!$B:$B,\"*S\",InTran!$D:$D,FundCodeS,InTran!$C:$C,\"EQT\",InTran!$AB:$AB,'1.Summary KWAPFI'!AC88)+AB96","v":0}]
["Out/(Under) Performance",{"$f":"IF(MONTH(ValueDate)>=MONTH(B$94),IF(OR(B95=\"\"),\"\",B95-B96),\"\")","v":""},"","","","","",null,null,null,null,null,null,null,null,null,"FBM100 Indices",{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,R86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":12847.31},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,S86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,T86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,U86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,V86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,W86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,X86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Y86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,Z86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AA86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AB86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0},{"$f":"SUMIFS(InIndex!$C:$C,InIndex!$A:$A,AC86,InIndex!$B:$B,\"FBMT100\",InIndex!$D:$D,12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FBM100",{"$f":"IF(R86=0,0,R97/$E$79-1)","v":1.8479967021293398E-2},{"$f":"IF(S86=0,0,S97/R97-1)","v":0},{"$f":"IF(T86=0,0,T97/S97-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Benchmark",{"$f":"IF(FundCodeS=\"KHAZANAH\",0.15*R97+0.85*R98,R98)","v":1.8479967021293398E-2},0,0,0,0,0,0,0,0,0,0,0]
["Currency"]
[null,null,"RM","USD"]
["SGD"]
["THB"]
["RP"]
["PESO"]
["RM"]

{"sheet":"Reference","index":32,"n_rows":46,"n_cols":33,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,9,0,12],[0,14,0,17],[0,19,0,22],[0,24,0,27],[0,29,0,32]]}
[null,null,null,null,null,null,null,null,null,"Khazanah",null,null,null,null,"KWAP",null,null,null,null,"YAMIR-VCAM",null,null,null,null,"YH-AUR-VCAM",null,null,null,null,"VCAM-TABA"]
["Fund Code","Description","Amount","Inception","ROI Target","RollEOYFlag","FY End","For strategy",null,"In-Kind Shares","Core","Tradings","No Space",null,"In-Kind Shares","Core","Tradings","No Space",null,null,"Core","Tradings","No Space",null,"In-Kind Shares","Core","Tradings","No Space",null,"In-Kind Shares","Core","Tradings","No Space"]
["KHAZANAH","KHAZANAH Fund - Non ESG Domestic Equities",2050000000,"2014-12-22",0.1,0,12,1,null,"0821EA",1155,6947,null,null,"0821EA",5180,5347,null,null,null,null,1066,null,null,"0821EA",1155,6947,null,null,null,null,8567]
["KWAP","KWAP Fund",null,"2014-12-15",7.0000000000000007E-2,0,12,2,null,"0824EA",4197,5099,null,null,"0824EA","5235SS",1155,null,null,null,null,1155,null,null,"0824EA",4197,5099,null,null,null,null,5225]
["KWAPFI","KWAP Fixed Income Fund",null,"2015-04-30",0.06,0,12,null,null,4324,5819,3336,null,null,4324,5176,6888,null,null,null,null,3336,null,null,4324,5819,3336,null,null,null,null,4863]
["MEQESG","Malaysian ESG Opportunity Fund",null,"2015-08-20",null,1,6,null,null,null,1295,1066,null,null,null,7100,1023,null,null,null,null,4677,null,null,null,1295,1066,null,null,null,null,3336]
["YAMIR-VCAM","Yayasan Amir Fund",null,"2015-08-27",0.05,0,12,3,null,null,1961,1171,null,null,null,5227,1295,null,null,null,null,5210,null,null,null,1961,1171,null,null,null,null,5218]
["YH-AUR-VCAM","YAYASAN HASANAH (AUR-VCAM) Fund",null,"2015-10-31",0.06,0,12,4,null,null,3794,8664,null,null,null,6084,6947,null,null,null,null,5218,null,null,null,3794,8664,null,null,null,null,5248]
["VCAM-TABA","VCAM-SGOR STATE GOVT-TABA",null,"2016-10-26",6.5000000000000002E-2,0,12,5,null,null,1015,5398,null,null,null,5123,3336,null,null,null,null,8206,null,null,null,1015,5398,null,null,null,null,3816]
["ASEAN5ESG","ASEAN 5 ESG OPPORTUNITY FUND",null,"2017-01-25",0.01,1,6,null,null,null,5180,4677,null,null,null,5109,5398,null,null,null,null,"1066OR",null,null,null,5180,4677,null,null,null,null,6888]
[null,null,null,null,null,null,null,null,null,null,5218,3816,null,null,null,3026,1171,null,null,null,null,5398,null,null,null,5218,3816,null,null,null,null,7113]
[null,null,null,null,null,null,null,null,null,null,"5235SS",5211,null,null,null,2291,5211,null,null,null,null,5168,null,null,null,"5235SS",5211,null,null,null,null,4197]
[null,null,null,null,null,null,null,null,null,null,2593,5015,null,null,null,null,5099,null,null,null,null,2852,null,null,null,2593,5015,null,null,null,null,5148]
[null,null,null,null,null,null,null,null,null,null,5212,8206,null,null,null,null,4863,null,null,null,null,1015,null,null,null,5212,8206,null,null,null,null,"6033"]
[null,null,null,null,null,null,null,null,null,null,5264,2291,null,null,null,null,5148,null,null,null,null,1961,null,null,null,5264,2291,null,null,null,null,5703]
[null,null,null,null,null,null,null,null,null,null,5176,7229,null,null,null,null,6012,null,null,null,null,2003,null,null,null,5176,7229,null,null,null,null,4588]
[null,null,null,null,null,null,null,null,null,null,5110,5210,null,null,null,null,1066,null,null,null,null,5248,null,null,null,5110,5210,null,null,null,null,5070]
[null,null,null,null,null,null,null,null,null,null,5202,7277,null,null,null,null,7229,null,null,null,null,7022,null,null,null,5202,7277,null,null,null,null,"5255"]
[null,null,null,null,null,null,null,null,null,null,7081,6139,null,null,null,null,1961,null,null,null,null,3794,null,null,null,7081,6139,null,null,null,null,"7052"]
[null,null,null,null,null,null,null,null,null,null,5123,5062,null,null,null,null,3816,null,null,null,null,5183,null,null,null,5123,5062,null,null,null,null,"1368"]
[null,null,null,null,null,null,null,null,null,null,5120,5070,null,null,null,null,4677,null,null,null,null,"1171OR",null,null,null,5120,5070,null,null,null,null,"5205"]
[null,null,null,null,null,null,null,null,null,null,7100,5073,null,null,null,null,5132,null,null,null,null,5005,null,null,null,7100,5073,null,null,null,null,"5264"]
[null,null,null,null,null,null,null,null,null,null,5127,7250,null,null,null,null,5210,null,null,null,null,1171,null,null,null,5127,7250,null,null,null,null,"5271"]
[null,null,null,null,null,null,null,null,null,null,6084,7052,null,null,null,null,5218,null,null,null,null,5205,null,null,null,6084,7052,null,null,null,null,"5183"]
[null,null,null,null,null,null,null,null,null,null,8621,3417,null,null,null,null,5222,null,null,null,null,4197,null,null,null,8621,3417]
[null,null,null,null,null,null,null,null,null,null,5109,"1171OR",null,null,null,null,5230,null,null,null,null,3816,null,null,null,5109,"1066OR"]
[null,null,null,null,null,null,null,null,null,null,6114,null,null,null,null,null,5263,null,null,null,null,8567,null,null,null,6114,"5819OR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7081,null,null,null,null,"7100",null,null,null,null,"5398WE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7250,null,null,null,null,null,null,null,null,null,5168]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8206,null,null,null,null,null,null,null,null,null,5248]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1015,null,null,null,null,null,null,null,null,null,7022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5183,null,null,null,null,null,null,null,null,null,5183]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5246,null,null,null,null,null,null,null,null,null,5005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1066OR",null,null,null,null,null,null,null,null,null,"1171OR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4197,null,null,null,null,null,null,null,null,null,"8664PR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2003,null,null,null,null,null,null,null,null,null,"5185"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5398WE",null,null,null,null,null,null,null,null,null,"5255"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5248,null,null,null,null,null,null,null,null,null,"6033"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7022,null,null,null,null,null,null,null,null,null,"5205"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1171OR",null,null,null,null,null,null,null,null,null,"8583"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5225]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6033"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"7052"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5255"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5703"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5249"]

{"sheet":"InIndex","index":33,"n_rows":188,"n_cols":13,"rows_kept":188,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(D1,I:J,2,FALSE),\"\")","v":""},null,null,null,null,null,"(Order Matters)"]
["ValueDate","qIndexBenchmark","Indices","Order","Number","Description",null,null,"Order","Description",null,"qIndexBenchmark","Description"]
["2017-12-31","FBMKLCI",1796.81,1,1,null,null,null,1,"End Prior Year",null,"FBMKLCI","FBM KLCI"]
["2018-01-02","FBMKLCI",1782.7,2,1,null,null,null,2,"Beginning Year",null,"FBMT100","FBM TOP 100"]
["2018-01-08","FBMKLCI",1832.15,3,1,null,null,null,3,"Year High",null,"FBMSHA","FBM EMAS SHARIAH"]
["2018-01-02","FBMKLCI",1782.7,4,1,null,null,null,4,"Year Low",null,"F4GBM","FTSE4GOOD BM INDEX"]
["2018-01-08","FBMKLCI",1832.15,5,1,null,null,null,5,"52 Week High"]
["2017-12-04","FBMKLCI",1713.13,6,1,null,null,null,6,"52 Week Low"]
["2017-12-28","FBMKLCI",1779.1,7,1,null,null,null,7,"Previous Week"]
["2018-01-04","FBMKLCI",1803.45,8,1,null,null,null,8,"Current Date"]
["2017-12-31","FBMT100",12614.2,1,1]
["2018-01-02","FBMT100",12488.41,2,1]
["2018-01-08","FBMT100",12946.49,3,1]
["2018-01-02","FBMT100",12488.41,4,1]
["2018-01-08","FBMT100",12946.49,5,1]
["2017-12-07","FBMT100",12003.99,6,1]
["2017-12-28","FBMT100",12460.3,7,1]
["2018-01-04","FBMT100",12686.71,8,1]
["2017-12-31","FBMSHA",13302.92,1,1]
["2018-01-02","FBMSHA",13173.59,2,1]
["2018-01-08","FBMSHA",13807.2,3,1]
["2018-01-02","FBMSHA",13173.59,4,1]
["2018-01-08","FBMSHA",13807.2,5,1]
["2017-08-11","FBMSHA",12612.47,6,1]
["2017-12-28","FBMSHA",13155.85,7,1]
["2018-01-04","FBMSHA",13466.49,8,1]
["2017-12-31","F4GBM",1016.14,1,1]
["2018-01-02","F4GBM",1004.2,2,1]
["2018-01-08","F4GBM",1040.6500000000001,3,1]
["2018-01-02","F4GBM",1004.2,4,1]
["2018-01-08","F4GBM",1040.6500000000001,5,1]
["2017-04-19","F4GBM",949.67,6,1]
["2017-12-28","F4GBM",1002.52,7,1]
["2018-01-04","F4GBM",1021.29,8,1]
["2014-12-15","FBMKLCI",1697.31,11,1]
["2014-12-15","FBMT100",11356.62,11,1]
["2014-12-15","MBIIGC",1233.454,11,1]
["2014-12-22","FBMKLCI",1744.05,11,1]
["2014-12-22","FBMT100",11727.72,11,1]
["2014-12-22","MBIIGC",1233.9480000000001,11,1]
["2015-04-30","CONSTRUCTN",306.25,11,1]
["2015-04-30","CONSUMER",599.79999999999995,11,1]
["2015-04-30","F4GBM",999.5,11,1]
["2015-04-30","FA40",10731.44,11,1]
["2015-04-30","FBM70",13615.7,11,1]
["2015-04-30","FBMACE",6988.01,11,1]
["2015-04-30","FBMAPMYR",17948.419999999998,11,1]
["2015-04-30","FBMAPUSD",14515.46,11,1]
["2015-04-30","FBMEMAS",12539.04,11,1]
["2015-04-30","FBMFLG",15774.53,11,1]
["2015-04-30","FBMHIJRAH",15018.51,11,1]
["2015-04-30","FBMKLCI",1818.27,11,1]
["2015-04-30","FBMPALMOIL",16469.560000000001,11,1]
["2015-04-30","FBMSCAP",16522.27,11,1]
["2015-04-30","FBMSHA",13073.91,11,1]
["2015-04-30","FBMT100",12220.51,11,1]
["2015-04-30","FINANCE",16113.78,11,1]
["2015-04-30","IND-PROD",137.4,11,1]
["2015-04-30","INDUSTRIAL",3363.5,11,1]
["2015-04-30","MGSALL",3023.57,11,1]
["2015-04-30","MINING",559.29,11,1]
["2015-04-30","PLANTATION",7595.52,11,1]
["2015-04-30","PROPERTIES",1322.97,11,1]
["2015-04-30","TECHNOLOGY",22.15,11,1]
["2015-04-30","TRAD/SERV",242.73,11,1]
["2015-08-20","CONSTRUCTN",245.76,11,1]
["2015-08-20","CONSUMER",559.17999999999995,11,1]
["2015-08-20","F4GBM",849.59,11,1]
["2015-08-20","FA40",8631.76,11,1]
["2015-08-20","FBM70",11556.34,11,1]
["2015-08-20","FBMACE",5236.3500000000004,11,1]
["2015-08-20","FBMAPMYR",16181.43,11,1]
["2015-08-20","FBMAPUSD",11257.19,11,1]
["2015-08-20","FBMEMAS",10817.81,11,1]
["2015-08-20","FBMFLG",14387.52,11,1]
["2015-08-20","FBMHIJRAH",12729.48,11,1]
["2015-08-20","FBMKLCI",1577.41,11,1]
["2015-08-20","FBMPALMOIL",14278.73,11,1]
["2015-08-20","FBMSCAP",14151.57,11,1]
["2015-08-20","FBMSHA",11191.9,11,1]
["2015-08-20","FBMT100",10548.11,11,1]
["2015-08-20","FINANCE",14242.18,11,1]
["2015-08-20","IND-PROD",130.47,11,1]
["2015-08-20","INDUSTRIAL",3035.04,11,1]
["2015-08-20","MGSALL",2988.33,11,1]
["2015-08-20","MINING",466.08,11,1]
["2015-08-20","PLANTATION",6850.14,11,1]
["2015-08-20","PROPERTIES",1109.1500000000001,11,1]
["2015-08-20","TECHNOLOGY",20.18,11,1]
["2015-08-20","TRAD/SERV",205.62,11,1]
["2015-08-27","CONSTRUCTN",246.87,11,1]
["2015-08-27","CONSUMER",561.84,11,1]
["2015-08-27","F4GBM",869.75,11,1]
["2015-08-27","FA40",8555.93,11,1]
["2015-08-27","FBM70",11516.51,11,1]
["2015-08-27","FBMACE",5036.34,11,1]
["2015-08-27","FBMAPMYR",15957.08,11,1]
["2015-08-27","FBMAPUSD",10872.35,11,1]
["2015-08-27","FBMEMAS",10904.92,11,1]
["2015-08-27","FBMFLG",13892.11,11,1]
["2015-08-27","FBMHIJRAH",13099.31,11,1]
["2015-08-27","FBMKLCI",1601.7,11,1]
["2015-08-27","FBMPALMOIL",14150.24,11,1]
["2015-08-27","FBMSCAP",13669.66,11,1]
["2015-08-27","FBMSHA",11392.54,11,1]
["2015-08-27","FBMT100",10665.28,11,1]
["2015-08-27","FINANCE",14210.3,11,1]
["2015-08-27","IND-PROD",130.78,11,1]
["2015-08-27","INDUSTRIAL",3053.27,11,1]
["2015-08-27","MGSALL",2980.52,11,1]
["2015-08-27","MINING",466.08,11,1]
["2015-08-27","PLANTATION",6796.11,11,1]
["2015-08-27","PROPERTIES",1093.19,11,1]
["2015-08-27","TECHNOLOGY",19.59,11,1]
["2015-08-27","TRAD/SERV",208.02,11,1]
["2015-10-31","CONSTRUCTN",272.66000000000003,11,1]
["2015-10-31","CONSUMER",581.41,11,1]
["2015-10-31","F4GBM",906.1,11,1]
["2015-10-31","FA40",8641.73,11,1]
["2015-10-31","FBM70",12767.61,11,1]
["2015-10-31","FBMACE",6214.05,11,1]
["2015-10-31","FBMAPMYR",18314.36,11,1]
["2015-10-31","FBMAPUSD",12274.97,11,1]
["2015-10-31","FBMEMAS",11573.9,11,1]
["2015-10-31","FBMFLG",15870.62,11,1]
["2015-10-31","FBMHIJRAH",14082.52,11,1]
["2015-10-31","FBMKLCI",1665.71,11,1]
["2015-10-31","FBMPALMOIL",16432.169999999998,11,1]
["2015-10-31","FBMSCAP",15683.96,11,1]
["2015-10-31","FBMSHA",12392.83,11,1]
["2015-10-31","FBMT100",11256.03,11,1]
["2015-10-31","FINANCE",14161.21,11,1]
["2015-10-31","IND-PROD",144.63999999999999,11,1]
["2015-10-31","INDUSTRIAL",3306.65,11,1]
["2015-10-31","MINING",502.55,11,1]
["2015-10-31","PLANTATION",7540.21,11,1]
["2015-10-31","PROPERTIES",1186.8699999999999,11,1]
["2015-10-31","TECHNOLOGY",22.93,11,1]
["2015-10-31","TRAD/SERV",226.07,11,1]
["2016-10-26","CONSTRUCTN",290.43,11,1]
["2016-10-26","CONSUMER",601.92999999999995,11,1]
["2016-10-26","F4GBM",917.18,11,1]
["2016-10-26","FA40",9243.31,11,1]
["2016-10-26","FBM70",13759.86,11,1]
["2016-10-26","FBMACE",5135.25,11,1]
["2016-10-26","FBMAPMYR",18855.89,11,1]
["2016-10-26","FBMAPUSD",13038.94,11,1]
["2016-10-26","FBMEMAS",11804.32,11,1]
["2016-10-26","FBMFLG",16240.54,11,1]
["2016-10-26","FBMHIJRAH",13824,11,1]
["2016-10-26","FBMKLCI",1673.92,11,1]
["2016-10-26","FBMPALMOIL",17635.54,11,1]
["2016-10-26","FBMSCAP",15448.81,11,1]
["2016-10-26","FBMSHA",12407.23,11,1]
["2016-10-26","FBMT100",11505.28,11,1]
["2016-10-26","FINANCE",14540.64,11,1]
["2016-10-26","IND-PROD",147.29,11,1]
["2016-10-26","INDUSTRIAL",3153.51,11,1]
["2016-10-26","MINING",482.29,11,1]
["2016-10-26","PLANTATION",7957.33,11,1]
["2016-10-26","PROPERTIES",1198.71,11,1]
["2016-10-26","TECHNOLOGY",22.96,11,1]
["2016-10-26","TRAD/SERV",225.56,11,1]
["2017-01-25","CONSTRUCTN",297.60000000000002,11,1]
["2017-01-25","CONSUMER",583.55999999999995,11,1]
["2017-01-25","F4GBM",916.94,11,1]
["2017-01-25","FA40",9307.92,11,1]
["2017-01-25","FBM70",13435.37,11,1]
["2017-01-25","FBMACE",4928.82,11,1]
["2017-01-25","FBMAPMYR",20312.2,11,1]
["2017-01-25","FBMAPUSD",13169.1,11,1]
["2017-01-25","FBMEMAS",11782.57,11,1]
["2017-01-25","FBMFLG",16403.330000000002,11,1]
["2017-01-25","FBMHIJRAH",13679.41,11,1]
["2017-01-25","FBMKLCI",1683.93,11,1]
["2017-01-25","FBMPALMOIL",17745.939999999999,11,1]
["2017-01-25","FBMSCAP",15289.34,11,1]
["2017-01-25","FBMSHA",12266.66,11,1]
["2017-01-25","FBMT100",11489.77,11,1]
["2017-01-25","FINANCE",14860.09,11,1]
["2017-01-25","IND-PROD",146.36000000000001,11,1]
["2017-01-25","INDUSTRIAL",3176.95,11,1]
["2017-01-25","MINING",478.24,11,1]
["2017-01-25","PLANTATION",7949.32,11,1]
["2017-01-25","PROPERTIES",1157.92,11,1]
["2017-01-25","TECHNOLOGY",23.82,11,1]
["2017-01-25","TRAD/SERV",223.74,11,1]
["2018-01-15","FBMT100",12847.31,12,1]

{"sheet":"FBM100Info","index":34,"n_rows":104,"n_cols":21,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[null,"2017-12-29",null,null,null,null,null,null,null,null,"Make sure every stock has a number"]
[null,"Name","Ticker","ID_CATS","Weight","Shares","Price","P/E ","Sector"]
[null,null,"FBM100 Index",null,null,null,null,null,null,"qKLSESector","qIntSector"]
[null,"Public Bank Bhd","PBK MK Equity","1295",8.6630000000000003,3076,20.78,14.7,"Financials",{"$f":"VLOOKUP(I4,$Q$6:$R$68,2,0)","v":3},{"$f":"VLOOKUP(I4,$T$6:$U$70,2,0)","v":57}]
[null,"Tenaga Nasional Bhd","TNB MK Equity","5347",8.4049999999999994,4064,15.26,12.5,"Utilities",{"$f":"VLOOKUP(I5,$Q$6:$R$68,2,0)","v":20},{"$f":"VLOOKUP(I5,$T$6:$U$70,2,0)","v":61}]
[" ","Malayan Banking Bhd","MAY MK Equity","1155",7.782,5859,9.8000000000000007,12.9,"Financials",{"$f":"VLOOKUP(I6,$Q$6:$R$68,2,0)","v":3},57,null,null,null,null,null,"SectorName","qKLSESector",null,"SectorName","qIntSector"]
[null,"CIMB Group Holdings Bhd","CIMB MK Equity","1023",5.64,6364,6.54,13.7,"Financials",3,57,null,"Financials",{"$f":"+SUMIF($I:$I,M7,$E:$E)","v":32.67799999999999},null,null,"OTHERS",0,null,"Others",0]
[null,"Axiata Group Bhd","AXIATA MK Equity","6888",3.371,4531,5.49,85.8,"Telco",49,62,null,"Industrials",10.202999999999999,null,null,"TRAD/SERV",1,null,"ABS",1]
[null,"Petronas Chemicals Group Bhd","PCHEM MK Equity","5183",2.9470000000000001,2824,7.7,15.1,"Basic Materials",39,4,null,"Consumer Services",7.3940000000000001,null,null,"TECHNOLOGY",2,null,"Industrial Conglomerates",2]
[null,"Sime Darby Plantation Bhd","SDPL MK Equity","5285",2.863,3521,6,"--","Consumer Goods",3,57,null,"Consumer Goods",11.469999999999999,null,null,"FINANCIALS",3,null,"Construction & Engineering",3]
[null,"Genting Bhd","GENT MK Equity","3182",2.8090000000000002,2253,9.1999999999999993,14.4,"Consumer Services",7,20,null,"Oil & Gas",3.8209999999999997,null,null,"PROPERTIES",4,null,"Consumer Goods",4]
[null,"DiGi.Com Bhd","DIGI MK Equity","6947",2.5270000000000001,3657,5.0999999999999996,26.6,"Telco",49,62,null,"Basic Materials",6.0390000000000015,null,null,"IND-PROD",5,null,"Diversified Financial Services",5]
[null,"Maxis Bhd","MAXIS MK Equity","6012",2.2269999999999999,2734,6.01,21.4,"Telco",49,62,null,"Telco",10.174999999999999,null,null,"PLANTATION",6,null,"Commercial Banks",6]
[null,"IHH Healthcare Bhd","IHH MK Equity","5225",2.2120000000000002,2785,5.86,59.6,"Healthcare",30,32,null,"Healthcare",4.8070000000000004,null,null,"CONSUMER SERVICES",7,null,"GG",7]
[null,"Genting Malaysia Bhd","GENM MK Equity","4715",2.1349999999999998,2798,5.63,13.3,"Consumer Services",7,20,null,"Technology",1.0129999999999999,null,null,"CONSTRUCTION",8,null,"Chemicals",8]
[null,"IOI Corp Bhd","IOI MK Equity","1961",1.9870000000000001,3229,4.54,29.1,"Consumer Goods",39,4,null,"Utilities",12.404,null,null,"IPC",9,null,"Construction Materials",9]
[null,"Petronas Gas Bhd","PTG MK Equity","6033",1.835,774,17.48,19.5,"Utilities",20,61,null,null,{"$f":"SUM(N7:N16)","v":100.00399999999999},null,null,"REITS",10,null,"Metals & Mining",10]
[null,"Telekom Malaysia Bhd","T MK Equity","4863",1.6739999999999999,1960,6.3,29.3,"Telco",49,62,null,null,null,null,null,"HOTELS",11,null,"Property",11]
[null,"Kuala Lumpur Kepong Bhd","KLK MK Equity","2445",1.573,464,25,26.5,"Consumer Goods",39,4,null,null,null,null,null,"MINING",12,null,"Oil & Gas",12]
[null,"Dialog Group BHD","DLG MK Equity","7277",1.554,4568,2.5099999999999998,30.6,"Oil & Gas",17,12,null,null,null,null,null,"CLOSED/FUND",13,null,"Plantation",13]
[null,"Hong Leong Bank Bhd","HLBK MK Equity","5819",1.5289999999999999,664,17,15.5,"Financials",3,57,null,null,null,null,null,"SPAC",14,null,"Aerospace & Defence",14]
[null,"Gamuda Bhd","GAM MK Equity","5398",1.4490000000000001,2156,4.96,18.8,"Industrials",68,55,null,null,null,null,null,"ETF-EQUITY",15,null,"Building Products",15]
[null,"MISC Bhd","MISC MK Equity","3816",1.4419999999999999,1434,7.42,13.6,"Industrials",68,55,null,null,null,null,null,"ETF-BOND",16,null,"Real Estate",16]
[null,"IJM Corp Bhd","IJM MK Equity","3336",1.3089999999999999,3167,3.05,18,"Industrials",68,55,null,null,null,null,null,"OIL & GAS",17,null,"Machinery",17]
[null,"PPB Group Bhd","PEP MK Equity","4065",1.3029999999999999,558,17.239999999999998,15.4,"Consumer Goods",39,4,null,null,null,null,null,"AUTOMOTIVE",18,null,"Auto Components",18]
[null,"Press Metal Bhd","PRESS MK Equity","8869",1.28,1753,5.39,31.7,"Basic Materials",40,33,null,null,null,null,null,"MEDIA",19,null,"Automotive",19]
[null,"AMMB Holdings Bhd","AMM MK Equity","1015",1.1419999999999999,1911,4.41,10.1,"Financials",3,57,null,null,null,null,null,"UTILITIES",20,null,"Consumer Services",20]
[null,"Malaysia Airports Holdings Bhd","MAHB MK Equity","5014",1.0549999999999999,886,8.7899999999999991,91.1,"Industrials",68,55,null,null,null,null,null,"GOV",21,null,"Trading Services",21]
[null,"Sime Darby Bhd","SIME MK Equity","4197",1.054,3521,2.21,9.4,"Industrials",68,55,null,null,null,null,null,"DIVERSIFIED",22,null,"Transportation",22]
[null,"Hartalega Holdings Bhd","HART MK Equity","5168",1.044,721,10.68,48.1,"Healthcare",30,32,null,null,null,null,null,"FOOD & STAPLES RETAILING",24,null,"Water Utilities",23]
[null,"AirAsia Bhd","AIRA MK Equity","5099",1.032,2273,3.35,6.3,"Consumer Services",7,20,null,null,null,null,null,"HEALTHCARE",30,null,"Media",24]
[null,"Petronas Dagangan Bhd","PETD MK Equity","5681",0.95599999999999996,291,24.26,22.1,"Oil & Gas",17,12,null,null,null,null,null,"AVIATION",31,null,"Food & Staples Retailing",30]
[null,"YTL Corp Bhd","YTL MK Equity","4677",0.89900000000000002,4843,1.37,18.5,"Utilities",20,61,null,null,null,null,null,"BANKS",32,null,"Retails",31]
[null,"Top Glove Corp Bhd","TOPG MK Equity","7113",0.89600000000000002,827,7.99,27.4,"Healthcare",30,32,null,null,null,null,null,"INFRASTRUCTURE",33,null,"HealthCare",32]
[null,"Nestle Malaysia Bhd","NESZ MK Equity","4707",0.85399999999999998,61,103.2,41.8,"Consumer Goods",39,4,null,null,null,null,null,"SHIPPING",34,null,"Basic Materials",33]
[null,"Sime Darby Property Bhd","SDPR MK Equity","5288",0.84899999999999998,3521,1.78,"--","Financials",3,57,null,null,null,null,null,"GAMING",35,null,"Energy",34]
[null,"HAP Seng Consolidated Bhd","HAP MK Equity","3034",0.84099999999999997,650,9.5500000000000007,22.3,"Basic Materials",40,33,null,null,null,null,null,"EDUCATION",36,null,"Food Beverage & Tobacco",35]
[null,"British American Tobacco Malaysia Bhd","ROTH MK Equity","4162",0.76300000000000001,141,40,16.3,"Consumer Goods",39,4,null,null,null,null,null,"NON-BANK FINANCIALS",37,null,"Household Products",36]
[null,"RHB Bank Bhd","RHBBANK MK Equity","1066",0.75700000000000001,1118,5,11.4,"Financials",3,57,null,null,null,null,null,"INDEX/FUND",38,null,"Pharmaceuticals & Biotech",37]
[null,"Astro Malaysia Holdings Bhd","ASTRO MK Equity","6399",0.72599999999999998,2022,2.65,18.8,"Consumer Services",7,20,null,null,null,null,null,"CONSUMER GOODS",39,null,"Insurance",38]
[null,"My EG Services Bhd","MYEG MK Equity","0138",0.66200000000000003,2191,2.23,33.799999999999997,"Industrials",68,55,null,null,null,null,null,"BASIC MATERIALS",40,null,"Software & Services",39]
[null,"Inari Amertron Bhd","INRI MK Equity","0166",0.622,1350,3.4,27,"Technology",2,60,null,null,null,null,null,"N/A",41,null,"Technology Hardware & Equipment",40]
[null,"Alliance Financial Group Bhd","AFG MK Equity","2488",0.60699999999999998,1098,4.08,6.4,"Financials",3,57,null,null,null,null,null,"N/A",42,null,"Semiconductors",41]
[null,"SP Setia Bhd Group","SPSB MK Equity","8664",0.59199999999999997,1091,4,13.4,"Financials",3,57,null,null,null,null,null,"N/A",43,null,"Diversified Telcommunicatios Services",42]
[null,"Hong Leong Financial Group Bhd","HLFG MK Equity","1082",0.55200000000000005,228,17.88,13,"Financials",3,57,null,null,null,null,null,"N/A",44,null,"Electric Utilities",43]
[null,"Westports Holdings Bhd","WPRTS MK Equity","5246",0.53,1056,3.7,21.2,"Industrials",68,55,null,null,null,null,null,"N/A",45,null,"Gas Utilities",44]
[null,"KLCCP Stapled Group","KLCCSS MK Equity","5235SS",0.51900000000000002,443,8.64,23.1,"Financials",3,57,null,null,null,null,null,"N/A",46,null,"Power",45]
[null,"YTL Power International Bhd","YTLP MK Equity","6742",0.51800000000000002,2965,1.29,15,"Utilities",20,61,null,null,null,null,null,"N/A",47,null,"Agriculture",46]
[null,"Genting Plantations Bhd","GENP MK Equity","2291",0.51,358,10.5,19.3,"Consumer Goods",39,4,null,null,null,null,null,"N/A",48,null,"Trust",47]
[null,"Bursa Malaysia Bhd","BURSA MK Equity","1818",0.47099999999999997,344,10.119999999999999,24.9,"Financials",3,57,null,null,null,null,null,"TELCO",49,null,"Real Estate Investment Trust",48]
[null,"Sapura Energy Bhd","SAPE MK Equity","5218",0.47099999999999997,4895,0.71,"--","Oil & Gas",17,12,null,null,null,null,null,"POWER",50,null,"Exchange Traded Funds",49]
[null,"IOI Properties Group Bhd","IOIPG MK Equity","5249",0.46700000000000003,1863,1.85,9.9,"Financials",3,57,null,null,null,null,null,"N/A",51,null,"Aviation",50]
[null,"UMW Holdings Bhd","UMWH MK Equity","4588",0.46200000000000002,655,5.2,"--","Consumer Goods",39,4,null,null,null,null,null,"N/A",52,null,"Banks",51]
[null,"Sunway Real Estate Investment Trust","SREIT MK Equity","5176",0.432,1679,1.9,12.7,"Financials",3,57,null,null,null,null,null,"N/A",55,null,"Construction",52]
[null,"Felda Global Ventures Holdings Bhd","FGV MK Equity","5222",0.42399999999999999,1852,1.69,34.200000000000003,"Consumer Goods",39,4,null,null,null,null,null,"N/A",56,null,"Education",53]
[null,"IGB Real Estate Investment Trust","IGBREIT MK Equity","5227",0.40899999999999997,1675,1.8,21.2,"Financials",3,57,null,null,null,null,null,"N/A",57,null,"Index/Fund",54]
[null,"TIME dotCom Bhd","TDC MK Equity","5031",0.376,305,9.1,22.7,"Telco",49,62,null,null,null,null,null,"N/A",59,null,"Industrials",55]
[null,"Fraser & Neave Holdings Bhd","FNH MK Equity","3689",0.376,103,27,30.6,"Consumer Goods",39,4,null,null,null,null,null,"N/A",60,null,"Infrastructure",56]
[null,"Lotte Chemical Titan Holding Bhd","TTNP MK Equity","5284",0.36799999999999999,578,4.7,"--","Basic Materials",40,33,null,null,null,null,null,"N/A",61,null,"Financials",57]
[null,"Kossan Rubber Industries","KRI MK Equity","7153",0.35099999999999998,320,8.11,28.4,"Healthcare",30,32,null,null,null,null,null,"N/A",62,null,"Services",58]
[null,"Bumi Armada Bhd","BAB MK Equity","5210",0.35099999999999998,3385,0.77,"--","Oil & Gas",17,12,null,null,null,null,null,"N/A",63,null,"Shipping",59]
[null,"VS Industry Bhd","VSI MK Equity","6963",0.34599999999999997,848,3.01,21.7,"Industrials",68,55,null,null,null,null,null,"TRANSPORTATION & LOGISTIC",67,null,"Technology",60]
[null,"Malakoff Corp Bhd","MLK MK Equity","5264",0.33700000000000002,2534,0.98,13.7,"Utilities",20,61,null,null,null,null,null,"INDUSTRIALS",68,null,"Utilities",61]
[null,"Lafarge Malaysia Bhd","LMC MK Equity","3794",0.33600000000000002,400,6.2,"--","Basic Materials",40,33,null,null,null,null,null,"Fixed Deposits",95,null,"Telco",62]
[null,"Malaysian Resources Corp Bhd","MRC MK Equity","1651",0.32300000000000001,2129,1.1200000000000001,10.9,"Industrials",68,55,null,null,null,null,null,"Money Market Placement",96,null,"Gaming",63]
[null,"Sunway Bhd","SWB MK Equity","5211",0.30499999999999999,1380,1.63,9.3000000000000007,"Financials",3,57,null,null,null,null,null,"Collective Investment Scheme",97,null,"Fixed Deposits",95]
[null,"KPJ Healthcare Bhd","KPJ MK Equity","5878",0.30399999999999999,2309,0.97,22.3,"Healthcare",30,32,null,null,null,null,null,"Collective Investment Scheme",98,null,"Money Market Placement",96]
[null,"Cahya Mata Sarawak Bhd","CMS MK Equity","2852",0.28599999999999998,542,3.9,16.7,"Industrials",68,55,null,null,null,null,null,"Collective Investment Scheme",99,null,"Collective Investment Scheme",97]
[null,"Capitaland Malaysia Mall Trust","CMMT MK Equity","5180",0.27800000000000002,1119,1.83,24.7,"Financials",3,57,null,null,null,null,null,null,null,null,"Collective Investment Scheme",98]
[null,"Malaysia Building Society Bhd","MBS MK Equity","1171",0.26200000000000001,1861,1.04,17.899999999999999,"Financials",3,57,null,null,null,null,null,null,null,null,"Collective Investment Scheme",99]
[null,"Padini Holdings Bhd","PAD MK Equity","7052",0.25900000000000001,362,5.28,21.7,"Consumer Goods",{"$f":"VLOOKUP(I71,$Q$6:$R$68,2,0)","v":39},{"$f":"VLOOKUP(I71,$T$6:$U$70,2,0)","v":4}]
[null,"Pos Malaysia BHD","POSM MK Equity","4634",0.25900000000000001,364,5.25,40.200000000000003,"Industrials",68,55]
[null,"Yinson Holdings BHD","YNS MK Equity","7293",0.25700000000000001,468,4.05,15.4,"Industrials",68,55]
[null,"Berjaya Sports Toto Bhd","BST MK Equity","1562",0.247,815,2.2400000000000002,12,"Consumer Services",7,20]
[null,"WCT Holdings Bhd","WCTHG MK Equity","9679",0.247,1123,1.62,22.1,"Industrials",68,55]
[null,"Unisem M Bhd","UNI MK Equity","5005",0.245,496,3.65,15,"Technology",2,60]
[null,"MMC Corp Bhd","MMC MK Equity","2194",0.23200000000000001,836,2.0499999999999998,15.3,"Utilities",20,61]
[null,"UEM Sunrise Bhd","UEMS MK Equity","5148",0.223,1581,1.04,16,"Financials",3,57]
[null,"Scientex BHD","SCI MK Equity","4731",0.222,189,8.66,14.8,"Industrials",68,55]
[null,"DRB-Hicom Bhd","DRB MK Equity","1619",0.21099999999999999,852,1.83,6,"Industrials",68,55]
[null,"Serba Dinamik Holdings Bhd","SDH MK Equity","5279",0.20899999999999999,475,3.24,"--","Oil & Gas",17,12]
[null,"Bermaz Auto Bhd","BAUTO MK Equity","5248",0.191,641,2.2000000000000002,28.7,"Consumer Services",7,20]
[null,"UOA Development Bhd","UOAD MK Equity","5200",0.18,555,2.39,6.1,"Financials",3,57]
[null,"Gas Malaysia Bhd","GMB MK Equity","5209",0.17799999999999999,455,2.89,21.9,"Utilities",20,61]
[null,"Eco World Development Group Bhd","ECW MK Equity","8206",0.17599999999999999,942,1.38,18.7,"Financials",3,57]
[null,"Pavilion Real Estate Investment Trust","PREIT MK Equity","5212",0.17399999999999999,797,1.61,16.3,"Financials",3,57]
[null,"AEON Credit Service M Bhd","ACSM MK Equity","5139",0.17,93,13.46,10.1,"Financials",3,57]
[null,"Syarikat Takaful Malaysia Bhd","STMB MK Equity","6139",0.16600000000000001,327,3.76,16.3,"Financials",3,57]
[null,"Eastern & Oriental Bhd","EAST MK Equity","3417",0.16300000000000001,839,1.43,15.1,"Financials",3,57]
[null,"Sunway Construction Group Bhd","SCGB MK Equity","5263",0.16200000000000001,475,2.5099999999999998,23.5,"Industrials",68,55]
[null,"SKP Resources Bhd","SKP MK Equity","7155",0.155,500,2.2799999999999998,21.1,"Basic Materials",40,33]
[null,"Malaysian Pacific Industries Bhd","MPI MK Equity","3867",0.14599999999999999,86,12.62,13.7,"Technology",2,60]
[null,"Hengyuan Refining Co Bhd","HYR MK Equity","4324",0.14599999999999999,66,16.3,5.2,"Oil & Gas",17,12]
[null,"Lingkaran Trans Kota Holdings Bhd","LTK MK Equity","6645",0.14299999999999999,190,5.55,13.5,"Industrials",68,55]
[null,"Berjaya Corp Bhd","BC MK Equity","3395",0.14099999999999999,3097,0.34,"--","Consumer Services",7,20]
[null,"Petron Malaysia Refining & Marketing Bhd","PETRONM MK Equity","3042",0.13400000000000001,73,13.54,8.6999999999999993,"Oil & Gas",17,12]
[null,"GD Express Carrier Bhd","GDX MK Equity","0078",0.13300000000000001,1624,0.61,91.3,"Industrials",68,55]
[null,"7-Eleven Malaysia Holdings Bhd","SEM MK Equity","5250",0.113,542,1.54,39,"Consumer Services",7,20]
[null,"Ekovest BHD","EKO MK Equity","8877",0.113,898,0.93,19.5,"Industrials",68,55]
[null,"Ta Ann Holdings Bhd","TAH MK Equity","5012",0.112,227,3.66,13.1,"Basic Materials",40,{"$f":"VLOOKUP(I100,$T$6:$U$70,2,0)","v":33}]
[null,"YTL Hospitality REIT","YTLREIT MK Equity","5109",0.10100000000000001,579,1.28,73.599999999999994,"Financials",3,57]
[null,"Hong Leong Industries Bhd","HLI MK Equity","3301",9.6000000000000002E-2,73,9.69,24.9,"Consumer Goods",39,4]
[null,"Eco World International Bhd","ECWI MK Equity","5283",6.9000000000000006E-2,497,1.03,"--","Financials",3,57]
[null,null,null,null,{"$f":"SUM(E4:E103)","v":100.00400000000009}]

{"sheet":"Valuations","index":35,"n_rows":249,"n_cols":33,"rows_kept":249,"cut":false,"hidden":false,"merged":[[1,8,1,9],[4,8,4,9],[4,11,5,13],[3,8,3,9]]}
[null,"VCAM STOCK UNIVERSE - ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEC",8567,"N/A","DPS",0.03,401769,"Riskk"]
[null,"VALUECAP RESEARCH VALUATIONS AS AT 30 NOVEMBER 2016"]
[null,"SHORT NAME",null,"ID_ISIN","ID_CATS"]
[null,null,null,null,null,107,120,133,"2016-06-29",null,null,null,null,null,6]
[null,"NAME",null,null,null,"EPS 16","BPS 16","DPS 16","GMI ESG",null,"F4GBM","FUNDS",null,null,"Last Price","PE 16","PB 16","Div Yld 16"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11/30/2016"]
[null,null,null,null,null,"RM","RM","RM","RATING","SCORE","SCORE",181,172,38,null,"x","x","%"]
[null,"FBMKLCI INDEX","FBMKLCI INDEX","ISIN","CATS"]
[null,"FBM100 INDEX","FBM100 INDEX"]
[null,"F4GBM INDEX","F4GBM INDEX"]
[]
[null,"AUTOMOTIVE","Sector Automotive"]
[1,"BERJAYA AUTO BHD","BAUTO MK Equity","MYL5248OO009","5248",0.17,0.46,0.14000000000000001,"A","1900-04-05","1900-01-01T09:36:00","KNB / YA","KWAP ",null,2.15,12.8,4.5999999999999996,6.4]
[2,"DRB-HICOM BHD","DRB MK Equity","MYL1619OO005","1619",-0.14000000000000001,3.38,0.02,"B","1900-03-28","1900-01-01T07:12:00","KNB / YA","KWAP ",null,0.96499999999999997,null,0.3,2.1]
[3,"ORIENTAL HOLDING","ORH MK Equity","MYL4006OO002","4006",0.23,9.26,0.06,"C","1900-02-08",null,"KNB / YA","KWAP ",null,6.85,29.3,0.7,0.9]
[4,"TAN CHONG MOTOR","TCM MK Equity","MYL4405OO006","4405",-0.11,4.13,0.04,"C","1900-01-28",null,"KNB / YA","KWAP ",null,1.83,null,0.4,2.2000000000000002]
[5,"UMW HLDG BHD","UMWH MK Equity","MYL4588OO009","4588",-0.01,5.53,0.1,"B","1900-03-31","1900-01-01T09:36:00","KNB / YA","KWAP ",null,5.14,null,0.9,1.9]
[null,null,null,null,null,"    ","    ","    "]
[null,"AVIATION","Sector Aviation",null,null,"    ","    ","    "]
[6,"AIRASIA X BHD","AAX MK Equity","MYL5238OO000","5238",0.04,0.19,0,"C","1900-02-12","1900-01-01T04:48:00","KNB / YA","KWAP ",null,0.37,8.4,1.9]
[7,"AIRASIA BHD","AIRA MK Equity","MYL5099OO006","5099",0.44,1.95,0.09,"D","1900-01-11","1900-01-01T04:48:00","KNB / YA","KWAP ",null,2.76,6.3,1.4,3.2]
[8,"MALAYSIA AIRPORT","MAHB MK Equity","MYL5014OO005","5014",0.05,5.35,0.02,"C","1900-03-10","1900-01-01T21:36:00",null,"KWAP ","MEQESG",6.35,128.19999999999999,1.2,0.4]
[null,null,null,null,null,"    ","    ","    "]
[null,"BANKS","Sector Banks",null,null,"    ","    ","    "]
[9,"AFFIN HLDGS","AHB MK Equity","MYL5185OO003","5185",0.25,4.47,0.05,"C","1900-02-17",null,"KNB / YA","KWAP ",null,2.2799999999999998,9,0.5,2.2000000000000002]
[10,"ALLIANCE FIN","AFG MK Equity","MYL2488OO004","2488",0.34,3.18,0.15,"B","1900-03-25","1900-01-02T04:48:00","KNB / YA","KWAP ","MEQESG",3.85,11.3,1.2,3.8]
[11,"AMBANK HLDG BHD","AMM MK Equity","MYL1015OO006","1015",0.42,5.03,0.17,"C","1900-03-02","1900-01-01T12:00:00","KNB / YA","KWAP ",null,4.18,10,0.8,4]
[12,"BIMB HLDGS BHD","BIMB MK Equity","MYL5258OO008","5258",0.35,2.38,0.12,"C","1900-02-06","1900-01-01T16:48:00","KNB / YA",null,null,4.13,11.9,1.7,2.9]
[13,"CIMB GROUP HOLDI","CIMB MK Equity","MYL1023OO000","1023",0.42,5.03,0.17,"B","1900-04-01","1900-01-02T09:36:00",null,"KWAP ","MEQESG",4.57,10.8,0.9,3.8]
[14,"HONG LEONG BANK","HLBK MK Equity","MYL5819OO007","5819",0.96,10.29,0.42,"A","1900-04-07","1900-01-01T12:00:00","KNB / YA","KWAP ",null,13.3,13.9,1.3,3.1]
[15,"HONG LEONG FINAN","HLFG MK Equity","MYL1082OO006","1082",1.33,13.4,0.38,"C","1900-03-01","1900-01-01T12:00:00","KNB / YA","KWAP ",null,15,11.3,1.1000000000000001,2.5]
[16,"MALAYAN BANKING","MAY MK Equity","MYL1155OO000","1155",0.64,6.5,0.47,"B","1900-04-01","1900-01-02T21:36:00","KNB / YA","KWAP ","MEQESG",7.77,12.2,1.2,6]
[17,"PUBLIC BANK BHD","PBK MK Equity","MYL1295OO004","1295",1.34,8.84,0.59,"B","1900-03-22","1900-01-01T16:48:00","KNB / YA","KWAP ","MEQESG",19.579999999999998,14.6,2.2000000000000002,3]
[18,"RHB CAPITAL BHD","RHBC MK Equity","MYL1066OO009","1066",0.48,5.26,0.15,"A","1900-04-09","1900-01-01T19:12:00","KNB / YA","KWAP ",null,4.9000000000000004,10.199999999999999,0.9,3.1]
[]
[null,"CONSTRUCTION","Sector Construction",null,null,"    ","    ","    "]
[19,"AHMAD ZAKI RES","AZR MK Equity","MYL7078OO008","7078",7.0000000000000007E-2,0.78,0.01,"C","1900-01-28","nc","KNB / YA","KWAP ",null,0.62,8.6,0.8,1.6]
[20,"BENALEC","BHB MK Equity","MYL5190OO003","5190",0.04,0.69,0.02,"C","1900-02-10","1900-01-01","KNB / YA","KWAP ",null,0.375,8.6,0.5,4]
[21,"CAHYA MATA SARAW","CMS MK Equity","MYL2852OO001","2852",0.25,1.98,0.11,"C","1900-02-22","1900-01-01T12:00:00","KNB / YA","KWAP ",null,3.57,14.1,1.8,3.1]
[22,"CYPARK RESOURCES","CYP MK Equity","MYL5184OO006","5184",0.2,1.6,0.06,"C","1900-02-12","16:48:00","KNB / YA","KWAP ",null,2.16,11,1.3,2.8]
[23,"EVERSENDAI CORP","EVSD MK Equity","MYL5205OO009","5205",0.09,1.3,0.02,"C","1900-02-08","1900-01-01","KNB / YA","KWAP ",null,0.52,5.8,0.4,3.8]
[24,"GAMUDA BHD","GAM MK Equity","MYL5398OO002","5398",0.27,2.75,0.12,"C","1900-01-28","1900-01-01T02:24:00","KNB / YA","KWAP ",null,4.8,17.7,1.7,2.5]
[25,"IJM CORP BHD","IJM MK Equity","MYL3336OO004","3336",0.17,2.4,0.11,"C","1900-01-30","1900-01-01T12:00:00","KNB / YA","KWAP ",null,3.23,19.2,1.3,3.3]
[26,"LAFARGE MALAYSIA","LMC MK Equity","MYL3794OO004","3794",0.36,3.73,0.35,"C","1900-02-19","1900-01-02T04:48:00","KNB / YA","KWAP ","MEQESG",7.2,19.8,1.9,4.8]
[27,"MALAYSIAN RES CO","MRC MK Equity","MYL1651OO008","1651",0.04,0.94,0.02,"C","1900-02-15","1900-01-02T07:12:00","KNB / YA","KWAP ","MEQESG",1.31,33.4,1.4,1.5]
[28,"MITRAJAYA HLDG","MHB MK Equity","MYL9571OO000","9571",0.11,0.74,0.05,null,null,"nc","KNB / YA",null,null,1.21,11.2,1.6,3.9]
[29,"MMC CORP BHD","MMC MK Equity","MYL2194OO008","2194",0.15,2.84,0.03,"C",60,"1900-01-01T07:12:00","KNB / YA","KWAP ",null,2.4,16.2,0.8,1.3]
[30,"MUDAJAYA GROUP","MDJ MK Equity","MYL5085OO005","5085",7.0000000000000007E-2,2.0499999999999998,0.03,"C","1900-02-27","1900-01-01T07:12:00","KNB / YA","KWAP ",null,0.72499999999999998,10.7,0.4,3.9]
[31,"MUHIBBAH ENGR","MUHI MK Equity","MYL5703OO003","5703",0.23,1.78,0.05,"C","1900-02-08","1900-01-01","KNB / YA","KWAP ",null,2.2000000000000002,9.6,1.2,2.4]
[32,"PROTASCO BHD","PRTA MK Equity","MYL5070OO007","5070",0.24,1.42,0.1,"C","1900-03-10","21:36:00","KNB / YA","KWAP ",null,1.2,6.3,1.1000000000000001,6.6]
[33,"SUNWAY CONSTRUCT","SCGB MK Equity","MYL5263OO008","5263",0.11,0.41,0.04,null,null,"1900-01-02","KNB / YA","KWAP ","MEQESG",1.63,15.2,4,2.5]
[34,"TRC SYNERGY BHD","TRC MK Equity","MYL5054OO001","5054",0.04,0.73,0.01,"C","1900-02-25",null,"KNB / YA","KWAP ",null,0.39,9.1,0.5,2.6]
[35,"WCT HOLDINGS BHD","WCTHG MK Equity","MYL9679OO001","9679",0.1,1.88,0.04,"C","1900-02-27","1900-01-01T02:24:00","KNB / YA","KWAP ",null,1.77,17.100000000000001,0.9,2.1]
[36,"WTK HLDGS BHD","WTKH MK Equity","MYL4243OO001","4243",0.15,2.95,0.03,"C","1900-02-03","09:36:00","KNB / YA","KWAP ",null,1.01,6.9,0.3,2.8]
[37,"YTL CORP BHD","YTL MK Equity","MYL4677OO000","4677",0.13,1.45,0.1,"D","1900-01-08","1900-01-01T07:12:00","KNB / YA","KWAP ",null,1.44,10.7,1,6.8]
[null,null,null,null,null,"    ","    ","    "]
[null,"CONSUMER","Sector Consumer",null,null,"    ","    ","    "]
[38,"AEON CO (M) BHD","AEON MK Equity","MYL6599OO004","6599",0.1,1.44,0.06,null,null,null,"KNB / YA","KWAP ",null,2.7,26.6,1.9,2.2999999999999998]
[39,"ASIA FILE BHD","AF MK Equity","MYL7129OO009","7129",0.33,2.92,0.16,null,null,null,"KNB / YA",null,null,3.7,11.3,1.3,4.3]
[40,"AMWAY MALAYSIA H","AMW MK Equity","MYL6351OO000","6351",0.43,1.41,0.38,null,null,null,"KNB / YA",null,null,7.43,17.2,5.3,5.2]
[41,"APM AUTOMOTIVE","APM MK Equity","MYL5015OO002","5015",0.3,6.2,0.15,null,null,null,"KNB / YA",null,null,3.4,11.5,0.5,4.3]
[42,"BONIA CORP BHD","BON MK Equity","MYL9288OO001","9288",0.04,1.25,0.02,"C","1900-02-01","21:36:00","KNB / YA","KWAP ",null,0.56000000000000005,14.1,0.4,4.3]
[43,"DUTCH LADY MILK","DLM MK Equity","MYL3026OO001","3026",2.11,2.0099999999999998,2.1,"B","1900-04-03",null,"KNB / YA","KWAP ",null,55.92,26.5,27.8,3.8]
[44,"FRASER & NEAVE","FNH MK Equity","MYL3689OO006","3689",0.87,5.04,0.69,"C","1900-02-17",null,"KNB / YA","KWAP ",null,23,26.4,4.5999999999999996,3]
[45,"MBM RESOURCES","MBM MK Equity","MYL5983OO001","5983",0.23,4.2699999999999996,0.05,null,null,null,"KNB / YA",null,null,2.29,10,0.5,2]
[46,"NESTLE (MALAY)","NESZ MK Equity","MYL4707OO005","4707",2.74,3.69,2.84,"C","1900-03-14",null,"KNB / YA","KWAP ",null,75.98,27.7,20.6,3.7]
[47,"OLDTOWN","OTB MK Equity","MYL5201OO008","5201",0.13,0.83,7.0000000000000007E-2,"C","1900-02-17","1900-01-01T12:00:00","KNB / YA","KWAP ",null,1.87,14.9,2.2999999999999998,3.9]
[48,"PADINI HLDGS","PAD MK Equity","MYL7052OO003","7052",0.17,0.71,0.11,"C","1900-02-08","1900-01-01T12:00:00","KNB / YA","KWAP ",null,2.64,15.4,3.7,4]
[49,"PANASONIC MANUFA","PMM MK Equity","MYL3719OO001","3719",2.64,12.8,1.59,null,null,null,"KNB / YA",null,null,32.799999999999997,12.4,2.6,4.8]
[50,"PARKSON HOLDINGS","PKS MK Equity","MYL5657OO001","5657",0.06,2.44,0.01,"C","1900-02-15","19:12:00","KNB / YA","KWAP ",null,0.65500000000000003,11.6,0.3,2.2000000000000002]
[51,"QL RESOURCES BHD","QLG MK Equity","MYL7084OO006","7084",0.2,1.28,0.06,"C","1900-01-26","19:12:00","KNB / YA","KWAP ",null,4.45,22.6,3.5,1.3]
[52,"ZHULIAN CORP BHD","ZHCB MK Equity","MYL5131OO007","5131",0,1.1000000000000001,0,"C","1900-03-01","16:48:00","KNB / YA","KWAP ",null,1.3,null,1.2]
[]
[null,"EDUCATION","Sector Education",null,null,"    ","    ","    "]
[53,"PRESTARIANG BHD","PRES MK Equity","MYL5204OO002","5204",7.0000000000000007E-2,0.38,7.0000000000000007E-2,"B","1900-03-20","1900-01-02T14:24:00","KNB / YA","KWAP ","MEQESG",2.0299999999999998,28.2,5.4,3.4]
[54,"SEG INTERNATIONA","SYS MK Equity","MYL9792OO002","9792",0.05,0,0,"B","1900-03-24",null,"KNB / YA","KWAP ",null,1.1000000000000001,24.1]
[null,null,null,null,null,"    ","    ","    "]
[null,"HEALTHCARE","Sector Healthcare",null,null,"    ","    ","    "]
[55,"CARING PHARMACY","CARING MK Equity","MYL5245OO005","5245",0.03,0.55000000000000004,0.02,"C","1900-03-14","14:24:00","KNB / YA","KWAP ",null,1.35,38.700000000000003,2.5,1.8]
[56,"HARTALEGA HLDGS","HART MK Equity","MYL5168OO009","5168",0.2,0.95,0.09,"C","1900-02-17","1900-01-02","KNB / YA","KWAP ","MEQESG",4.9000000000000004,24.5,5.2,1.9]
[57,"HOVID BHD","HOV MK Equity","MYL7213OO001","7213",0.03,0.22,0.01,"C","1900-03-03","nc","KNB / YA","KWAP ",null,0.35,14,1.6,2]
[58,"IHH HEALTHCARE B","IHH MK Equity","MYL5225OO007","5225",0.13,2.31,0.03,"D","1900-01-23","1900-01-01T04:48:00",null,"KWAP ",null,6.6,50.9,2.9,0.5]
[59,"KPJ HEALTHCARE","KPJ MK Equity","MYL5878OO003","5878",0.13,1.28,0.08,"C","1900-02-27","1900-01-01T07:12:00","KNB / YA","KWAP ","MEQESG",4.2,32.4,3.3,1.9]
[60,"KOSSAN RUBBER IN","KRI MK Equity","MYL7153OO009","7153",0.37,1.68,0.16,"C","1900-03-12","1900-01-01T04:48:00","KNB / YA","KWAP ",null,6.68,17.899999999999999,4,2.4]
[61,"PHARMANIAGA BHD","PHRM MK Equity","MYL7081OO002","7081",0.36,2.12,0.2,"C","1900-02-12","16:48:00","KNB / YA","KWAP ",null,5.37,15,2.5,3.7]
[62,"SUPERMAX CORP","SUCB MK Equity","MYL7106OO007","7106",0.22,1.71,7.0000000000000007E-2,"C","1900-02-25","1900-01-01T21:36:00","KNB / YA","KWAP ",null,2.1800000000000002,10.1,1.3,3.3]
[63,"TOP GLOVE CORP B","TOPG MK Equity","MYL7113OO003","7113",0.34,1.46,0.16,"C","1900-03-07","1900-01-01T12:00:00","KNB / YA","KWAP ","MEQESG",5.28,15.6,3.6,3]
[64,"UEM EDGENTA BHD","UEME MK Equity","MYL1368OO009","1368",0.27,1.1100000000000001,0.16,"B","1900-03-22","1900-01-02",null,"KWAP ","MEQESG",3.26,12,2.9,5]
[null,null,null,null,null,"    ","    "]
[null,"INDEX","Sector Index",null,null,"    ","    "]
[65,"MYETF-DJIM25","DJIM25 MK Equity","MYL0821EA008","0821EA",0,0,0,null,null,null,"KNB / YA","KWAP ",null,1.0649999999999999]
[66,"MYETF-MSCI MY ID","MEMMID MK Equity","MYL0824EA002","0824EA",0,0,0,null,null,null,"KNB / YA","KWAP ",null,1.0349999999999999]
[null,null,null,null,null,"    ","    "]
[null,"INDUSTRIALS","Sector Industrials",null,null,"    ","    "]
[67,"CB INDUSTRIAL","CBP MK Equity","MYL7076OO002","7076",0.2,1.35,7.0000000000000007E-2,"C","1900-02-01","19:12:00","KNB / YA","KWAP ",null,1.96,10,1.5,3.5]
[68,"ENGTEX GROUP BHD","ENGT MK Equity","MYL5056OO006","5056",0.19,1.68,0.02,null,null,"nc","KNB / YA",null,null,1.1299999999999999,6.1,0.7,1.4]
[69,"FAVELLE FAVCO BH","FFB MK Equity","MYL7229OO007","7229",0.36,2.29,0.15,"C","1900-03-10","14:24:00","KNB / YA","KWAP ",null,2.2999999999999998,6.4,1,6.6]
[70,"KIAN JOO CAN FAC","KJC MK Equity","MYL3522OO009","3522",0.28999999999999998,2.95,0.02,null,null,null,"KNB / YA",null,null,2.84,9.8000000000000007,1,0.7]
[71,"NTPM HOLDINGS","NTPM MK Equity","MYL5066OO005","5066",0.05,0.34,0.03,"D","1900-01-15","1900-01-01T04:48:00","KNB / YA","KWAP ",null,0.84,16.100000000000001,2.4,3.5]
[72,"PELIKAN INTERNAT","PELI MK Equity","MYL5231OO005","5231",0,0,0,null,null,"1900-01-02",null,null,null,0.84]
[73,"PRESS METAL BHD","PRESS MK Equity","MYL8869OO009","8869",0.25,1.79,0.11,"C","1900-02-05","nc","KNB / YA","KWAP ",null,1.67,19,2.6,2.2999999999999998]
[74,"HUME INDUSTRIES BHD","HUME MK EQUITY","MYL5000OO004","5000",0.13,0,0,null,null,null,null,null,"MEQESG",2.97,23.2]
[null,null,null,null,null,"    ","    "]
[null,"INFRASTRUCTURE","Sector Infrastructure",null,null,"    ","    "]
[74,"GD EXPRESS CARRI","GDX MK Equity","MYQ0078OO004","0078",0.03,0.28999999999999998,0.01,"C","1900-03-07","nc","KNB / YA","KWAP ","MEQESG",1.64,58.7,5.7,0.6]
[75,"LINGKARAN TRANS","LTK MK Equity","MYL6645OO005","6645",0.44,1.34,0.28000000000000003,null,null,null,"KNB / YA",null,null,5.7,12.9,4.3,4.9000000000000004]
[76,"POS MALAYSIA BER","POSM MK Equity","MYL4634OO001","4634",0.1,1.43,7.0000000000000007E-2,"C","1900-02-25","1900-01-01T02:24:00","KNB / YA","KWAP ",null,3.8,38.9,2.7,1.8]
[null,null,null,null,null,"    ","    "]
[null,"MEDIA","Sector Media",null,null,"    ","    "]
[77,"AMEDIA","AMGB MK Equity","MYQ0159OO002","0159",0.01,0.74,0,"C","1900-03-01",null,"KNB / YA","KWAP ",null,0.25,25.9,0.3]
[78,"ASTRO MALAYSIA","ASTRO MK Equity","MYL6399OO009","6399",0.14000000000000001,0.13,0.13,"C","1900-02-11","1900-01-03T09:36:00",null,"KWAP ","MEQESG",2.61,18.3,19.7,4.8]
[79,"MEDIA CHINESE","MCIL MK Equity","BMG5959D1048","5090",0.09,0.49,0.04,"D","1900-01-21",null,"KNB / YA","KWAP ",null,0.64,7.3,1.3,6.3]
[80,"MEDIA PRIMA BHD","MPR MK Equity","MYL4502OO000","4502",0.13,1.52,0.1,"B","1900-03-24","1900-01-03T04:48:00","KNB / YA","KWAP ","MEQESG",1.1200000000000001,8.5,0.7,8.8000000000000007]
[81,"STAR MEDIA GROUP","STAR MK Equity","MYL6084OO007","6084",0.17,1.57,0.18,"C","1900-03-07",null,"KNB / YA","KWAP ",null,2.35,13.6,1.5,7.7]
[]
[null,"NON-BANK FINANCIALS","Sector Non-bank financials",null,null,"    ","    "]
[82,"AEON CREDIT SERV","ACSM MK Equity","MYL5139OO000","5139",1.7,5.45,0.65,"C","1900-02-22","1900-01-01T12:00:00","KNB / YA","KWAP ","MEQESG",13.32,7.8,2.4,4.8]
[83,"ALLIANZ MALAYSIA","ALLZ MK Equity","MYL1163OO004","1163",2.3199999999999998,18.22,0.06,"C","1900-02-15",null,"KNB / YA","KWAP ",null,9.7200000000000006,4.2,0.5,0.6]
[84,"BURSA MALAYSIA","BURSA MK Equity","MYL1818OO003","1818",0.37,1.52,0.34,"C","1900-03-14","1900-01-03T04:48:00","KNB / YA",null,"MEQESG",8.4600000000000009,23.1,5.6,4.0999999999999996]
[85,"LPI CAPITAL BHD","LPI MK Equity","MYL8621OO004","8621",0.76,5.36,0.56999999999999995,"A","1900-04-08",null,"KNB / YA","KWAP ",null,16.32,21.4,3,3.5]
[86,"MALAYSIA BUILDNG","MBS MK Equity","MYL1171OO007","1171",0.05,1.1599999999999999,0.02,"C","1900-02-17","1900-01-01T19:12:00","KNB / YA","KWAP ",null,0.9,19,0.8,2.2000000000000002]
[87,"MPHB CAPITAL BHD","MPHB MK Equity","MYL5237OO002","5237",0.08,1.78,0,"C","1900-02-25","1900-01-01T02:24:00","KNB / YA","KWAP ",null,1.2,15.8,0.7]
[88,"OSK HOLDINGS BHD","OSK MK Equity","MYL5053OO003","5053",0.16,2.2999999999999998,0.03,"C","1900-02-10","1900-01-01T14:24:00","KNB / YA","KWAP ",null,1.53,9.6999999999999993,0.7,1.9]
[89,"SYARIKAT TAKAFUL","STMB MK Equity","MYL6139OO009","6139",0.21,0.97,0.08,"C","1900-03-12","1900-01-01T12:00:00","KNB / YA","KWAP ",null,4.17,19.7,4.3,2]
[90,"TUNE PROTECT GRO","TIH MK Equity","MYL5230OO007","5230",0.14000000000000001,0.56999999999999995,0.27,"C","1900-02-27","1900-01-01T14:24:00","KNB / YA",null,null,1.47,10.6,2.6,18.100000000000001]
[null,null,null,null,null,"    ","    "]
[null,"OIL & GAS","Sector Oil & Gas",null,null,"    ","    "]
[91,"ALAM MARITIM RES","AMRB MK Equity","MYL5115OO000","5115",0.01,0.83,0.01,"C","1900-03-01","1900-01-01T04:48:00","KNB / YA","KWAP ",null,0.19,30.8,0.2,6.3]
[92,"BARAKAH OFFSHORE","BARAKAH MK Equity","MYL7251OO001","7251",0.05,0.48,0,"C","1900-03-12","nc","KNB / YA","KWAP ",null,0.65,14.3,1.4,0.4]
[93,"BUMI ARMADA BHD","BAB MK Equity","MYL5210OO009","5210",0.04,0.94,0.02,"C","1900-02-08","1900-01-02T14:24:00","KNB / YA","KWAP ","MEQESG",0.53,13.7,0.6,3.2]
[94,"COASTAL CONTRACT","COCO MK Equity","MYL5071OO005","5071",0.37,2.86,0.08,"C","1900-02-05","1900-01-01T07:12:00","KNB / YA","KWAP ",null,1.29,3.5,0.5,6.2]
[95,"DAYANG ENTERPRIS","DEHB MK Equity","MYL5141OO006","5141",0.12,2.21,0.09,"C","1900-03-10","1900-01-01","KNB / YA","KWAP ",null,0.77,6.7,0.3,11.8]
[96,"DELEUM BERHAD","DLUM MK Equity","MYL5132OO005","5132",0.12,0.8,0.09,"B","1900-03-18","1900-01-01T02:24:00","KNB / YA","KWAP ",null,0.82,6.6,1,10.4]
[97,"DIALOG GROUP BHD","DLG MK Equity","MYL7277OO006","7277",7.0000000000000007E-2,0.35,0.02,"C","1900-02-01","1900-01-01T07:12:00","KNB / YA","KWAP ",null,1.6,24.7,4.5999999999999996,1.1000000000000001]
[98,"GAS MALAYSIA BHD","GMB MK Equity","MYL5209OO001","5209",0.1,0.81,0.11,"C","1900-02-25","1900-01-01T02:24:00","KNB / YA","KWAP ",null,2.58,25.5,3.2,4.3]
[99,"ICON OFFSHORE","ICON MK Equity","MYL5255OO004","5255",0.01,0.52,0.01,"C","1900-03-07","nc","KNB / YA","KWAP ",null,0.30499999999999999,59.8,0.6,2.6]
[100,"MALAYSIA MARINE","MMHE MK Equity","MYL5186OO001","5186",0.05,1.62,0.04,"B","1900-03-16","1900-01-01T21:36:00","KNB / YA","KWAP ","MEQESG",0.86,19.100000000000001,0.5,4.4000000000000004]
[101,"PANTECH GROUP","PGHB MK Equity","MYL5125OO009","5125",0.08,0.72,0.04,"C","1900-02-22","14:24:00","KNB / YA","KWAP ",null,0.52500000000000002,6.6,0.7,7.8]
[102,"PERISAI PETROLEU","PPT MK Equity","MYQ0047OO009","0047",0.02,0.53,0,"C","1900-02-01","1900-01-01T02:24:00","KNB / YA","KWAP ",null,4.4999999999999998E-2,2.2000000000000002,0.1]
[103,"PCHEM","PCHEM MK Equity","MYL5183OO008","5183",0.36,3.31,0.18,"C","1900-02-02","1900-01-02T09:36:00","KNB / YA","KWAP ","MEQESG",6.9,19.3,2.1,2.7]
[104,"PETRONAS DAGANGA","PETD MK Equity","MYL5681OO001","5681",0.88,5.44,0.56000000000000005,"C","1900-03-03","1900-01-01T12:00:00","KNB / YA","KWAP ","MEQESG",23,26.1,4.2,2.4]
[105,"PETRONAS GAS BHD","PTG MK Equity","MYL6033OO004","6033",0.92,6.19,0.62,"C","1900-03-04","1900-01-02T07:12:00","KNB / YA","KWAP ","MEQESG",20.98,22.9,3.4,3]
[106,"SAPURAKENCANA","SAKP MK Equity","MYL5218OO002","5218",0.16,1.93,0.03,"C","1900-02-07","1900-01-01T09:36:00","KNB / YA","KWAP ",null,1.44,9.1,0.7,2.2000000000000002]
[107,"SCOMI ENERGY SER","SES MK Equity","MYL7045OO007","7045",0.06,0.47,0,"C","1900-03-01","1900-01-01T16:48:00","KNB / YA","KWAP ",null,0.13500000000000001,2.2000000000000002,0.3]
[108,"SHELL REFINING","SHELL MK Equity","MYL4324OO009","4324",0,4.1399999999999997,0,null,null,null,"KNB / YA","KWAP ",null,2.8,null,0.7]
[109,"SUMATEC RESOURCE","SMTC MK Equity","MYL1201OO002","1201",0,0,0,"C","1900-03-12","1900-01-01T04:48:00","KNB / YA","KWAP ",null,5.5E-2]
[110,"UMW OIL & GAS CO","UMWOG MK Equity","MYL5243OO000","5243",-7.0000000000000007E-2,1.35,0.02,"C","1900-03-07","1900-01-01T04:48:00","KNB / YA","KWAP ",null,0.72499999999999998,null,0.5,2.2000000000000002]
[111,"UZMA BHD","UZMA MK Equity","MYL7250OO003","7250",0.17,0.97,0.01,"C","1900-03-03","1900-01-01T07:12:00","KNB / YA","KWAP ",null,1.34,8,1.4,0.9]
[112,"WAH SEONG CORP","WSC MK Equity","MYL5142OO004","5142",0.06,1.52,0.05,null,null,"nc","KNB / YA","KWAP ",null,0.755,11.9,0.5,7]
[113,"YINSON HLDGS BHD","YNS MK Equity","MYL7293OO003","7293",0.22,0.56000000000000005,0.02,"D","1900-01-08","1900-01-01T04:48:00","KNB / YA","KWAP ",null,2.93,13.5,5.2,0.7]
[]
[null,"PLANTATION","Sector Plantation",null,null,"    ","    "]
[114,"BATU KAWAN BHD","BAK MK Equity","MYL1899OO003","1899",1.23,14.51,0.55000000000000004,"C","1900-02-17",null,"KNB / YA","KWAP ",null,18.3,14.9,1.3,3]
[115,"BOUSTEAD HLDGS","BOUS MK Equity","MYL2771OO003","2771",0.06,2.86,0.04,"D","1900-01-13",null,"KNB / YA","KWAP ",null,2.19,36.4,0.8,1.9]
[116,"BOUSTEAD PLANTAT","BPLANT MK Equity","MYL5254OO007","5254",0.02,1.38,0,"C","1900-03-05",null,"KNB / YA","KWAP ",null,1.58,79,1.1000000000000001]
[117,"CHIN TECK PLANTS","CTP MK Equity","MYL1929OO008","1929",0.23,7.2,7.0000000000000007E-2,null,null,null,"KNB / YA",null,null,7.6,33.6,1.1000000000000001,0.9]
[118,"FELDA GLOBAL VEN","FGV MK Equity","MYL5222OO004","5222",0.03,1.78,0.01,"C","1900-02-28","1900-01-01T09:36:00","KNB / YA","KWAP ",null,1.54,55.1,0.9,0.9]
[119,"GENTING PLANTATI","GENP MK Equity","MYL2291OO002","2291",0.27,5.54,0.05,"D","1900-01-07","1900-01-01T07:12:00","KNB / YA","KWAP ",null,10.7,39.5,1.9,0.5]
[120,"HAP SENG CONS","HAP MK Equity","MYL3034OO005","3034",0.4,1.8,0.3,"C","1900-01-27","19:12:00","KNB / YA","KWAP ",null,7.94,20,4.4000000000000004,3.8]
[121,"HAP SENG PLANTAT","HAPL MK Equity","MYL5138OO002","5138",0.13,2.5099999999999998,0.09,"C","1900-02-17",null,"KNB / YA","KWAP ",null,2.42,18.899999999999999,1,3.7]
[122,"IJM PLANTATIONS","IJMP MK Equity","MYL2216OO009","2216",0.11,1.84,0.05,"C","1900-03-10",null,"KNB / YA","KWAP ",null,3.3,29.6,1.8,1.6]
[123,"IOI CORP BHD","IOI MK Equity","MYL1961OO001","1961",0.17,1.1399999999999999,0.1,"D","1900-01-24","1900-01-01T21:36:00","KNB / YA","KWAP ",null,4.3499999999999996,25.9,3.8,2.2999999999999998]
[124,"JAYA TIASA HLDG","JT MK Equity","MYL4383OO005","4383",0.09,1.88,0.02,"C","1900-02-25",{"$error":"#N/A"},"KNB / YA","KWAP ",null,1.33,15.6,0.7,1.2]
[125,"KECK SENG MALAYS","KS MK Equity","MYL3476OO008","3476",0.4,6.22,0.12,"D","1900-01-22",null,"KNB / YA","KWAP ",null,4.76,11.9,0.8,2.5]
[126,"KUALA LUMPUR KEP","KLK MK Equity","MYL2445OO004","2445",0.92,9.4700000000000006,0.51,"D","1900-01-14","1900-01-01T04:48:00","KNB / YA","KWAP ",null,23.88,26,2.5,2.1]
[127,"MSM MALAYSIA","MSM MK Equity","MYL5202OO006","5202",0.3,3.03,0.18,"B","1900-04-01",null,"KNB / YA","KWAP ",null,5.05,16.7,1.7,3.6]
[128,"PPB GROUP BERHAD","PEP MK Equity","MYL4065OO008","4065",0.72,17.309999999999999,0.22,"C","1900-01-27","19:12:00","KNB / YA","KWAP ",null,15.64,21.7,0.9,1.4]
[129,"SIME DARBY","SIME MK Equity","MYL4197OO009","4197",0.28999999999999998,4.8899999999999997,0.25,"C","1900-02-26","1900-01-03T02:24:00","KNB / YA","KWAP ","MEQESG",7.96,27.4,1.6,3.1]
[130,"SARAWAK OIL PALM","SOP MK Equity","MYL5126OO007","5126",0.25,3.34,0.05,"D","1900-01-17",null,"KNB / YA","KWAP ",null,3.74,15.1,1.1000000000000001,1.3]
[131,"TA ANN HLDGS BHD","TAH MK Equity","MYL5012OO009","5012",0.27,2.81,0.12,"D","1900-01-20","1900-01-01","KNB / YA","KWAP ",null,3.77,14.1,1.3,3.2]
[132,"TDM BHD","TDM MK Equity","MYL2054OO004","2054",0.04,0.93,0.01,"C","1900-03-01","1900-01-01T04:48:00","KNB / YA","KWAP ",null,0.67,15.4,0.7,1.9]
[133,"TH PLANTATIONS","THP MK Equity","MYL5112OO007","5112",0.03,1.4,0.02,"A","1900-04-05",null,"KNB / YA","KWAP ",null,1.1399999999999999,33.6,0.8,1.3]
[134,"TSH RESOURCES","TSH MK Equity","MYL9059OO006","9059",7.0000000000000007E-2,0.98,0.02,"D","1900-01-24",null,"KNB / YA","KWAP ",null,1.92,25.8,2,1]
[135,"UNITED MALACCA","UMR MK EQUITY","MYL2593OO001","2593",0.22,8.17,0.16,null,null,null,"KNB / YA","KWAP ",null,5.65,25.2,0.7,2.8]
[136,"UNITED PLANTATN","UPL MK Equity","MYL2089OO000","2089",1.08,11.51,0.81,"C","1900-02-08",null,"KNB / YA","KWAP ",null,26.5,24.6,2.2999999999999998,3]
[]
[null,"PROPERTY","Sector Property",null,null,"    ","    "]
[137,"DUTALAND BHD","DTL MK Equity","MYL3948OO006","3948",0,0,0,"C","1900-02-05","nc","KNB / YA","KWAP ",null,0.39500000000000002]
[138,"EASTERN & ORIENT","EAST MK Equity","MYL3417OO002","3417",0.03,1.3,0.01,"C","1900-02-22","16:48:00","KNB / YA","KWAP ",null,1.5,49.8,1.2,1]
[139,"ECO WORLD DEVELO","ECW MK Equity","MYL8206OO004","8206",0.05,1.19,0,"C","1900-03-03","16:48:00","KNB / YA","KWAP ",null,1.38,26,1.2]
[140,"GLOMAC BHD","GLMC MK Equity","MYL5020OO002","5020",0.13,1.4,0.06,"C","1900-01-26",null,"KNB / YA","KWAP ",null,0.72,5.5,0.5,8]
[141,"HUA YANG BHD","HYB MK Equity","MYL5062OO004","5062",0.28000000000000003,1.54,0.04,"C","1900-03-10","14:24:00","KNB / YA","KWAP ",null,1.08,3.9,0.7,3.8]
[142,"IGB CORP BHD","IGB MK Equity","MYL1597OO003","1597",0.16,3.48,0.1,"C","1900-01-26",null,"KNB / YA","KWAP ",null,2.4700000000000002,15.1,0.7,4]
[143,"IOI PROPERTIES","IOIPG MK Equity","MYL5249OO007","5249",0.21,2.67,7.0000000000000007E-2,"D","1900-01-19","1900-01-01T04:48:00","KNB / YA","KWAP ",null,2.09,9.8000000000000007,0.8,3.3]
[144,"MAH SING GROUP","MSGB MK Equity","MYL8583OO006","8583",0.16,1.61,7.0000000000000007E-2,"C","1900-02-03","1900-01-01T02:24:00","KNB / YA","KWAP ",null,1.34,8.1999999999999993,0.8,5.6]
[145,"MALTON BHD","MALT MK Equity","MYL6181OO001","6181",0.08,1.47,0.01,"C","1900-02-08","nc","KNB / YA","KWAP ",null,0.68,8.4,0.5,2.1]
[146,"MATRIX CONCEPTS","MCH MK Equity","MYL5236OO004","5236",0.38,1.06,0.1,"C","1900-02-15","21:36:00","KNB / YA","KWAP ",null,2.46,6.6,2.2999999999999998,4.2]
[147,"MKH BHD","MKH MK Equity","MYL6114OO002","6114",0.45,3.15,0.11,"C","1900-02-08","1900-01-01T07:12:00","KNB / YA","KWAP ",null,2.86,6.3,0.9,3.9]
[148,"NAIM HOLDINGS BE","NHB MK Equity","MYL5073OO001","5073",0.46,3.96,0,"C","1900-03-10","1900-01-01T02:24:00","KNB / YA","KWAP ",null,1.37,3,0.3,0]
[149,"SELANGOR PROPS","SPR MK Equity","MYL1783OO009","1783",0.12,6.95,7.0000000000000007E-2,"C","1900-02-10",null,"KNB / YA","KWAP ",null,4.5,37.6,0.6,1.6]
[150,"SP SETIA BHD","SPSB MK Equity","MYL8664OO004","8664",0.23,3.06,0.14000000000000001,"B","1900-04-04","21:36:00","KNB / YA","KWAP ",null,3.3,14.4,1.1000000000000001,4.2]
[151,"SUNWAY BHD","SWB MK Equity","MYL5211OO007","5211",0.27,3.18,0.08,"C","1900-02-05","1900-01-02","KNB / YA","KWAP ","MEQESG",2.95,11,0.9,2.7]
[152,"SYMPHONY LIFE BH","SYML MK Equity","MYL1538OO007","1538",0.05,2.19,0,"C","1900-02-15","nc","KNB / YA","KWAP ",null,0.64,13.4,0.3]
[153,"TA GLOBAL BHD","TAGB MK Equity","MYL5158OO000","5158",0,0.52,0,"C","1900-02-14","19:12:00","KNB / YA","KWAP ",null,0.23,117.4,0.4,0.2]
[154,"TROPICANA CORP B","TRCB MK Equity","MYL5401OO004","5401",0.14000000000000001,2.64,7.0000000000000007E-2,"C","1900-01-30","16:48:00","KNB / YA","KWAP ",null,0.995,7.2,0.4,6.9]
[155,"UEM SUNRISE BHD","UEMS MK Equity","MYL5148OO001","5148",7.0000000000000007E-2,1.59,0.02,"C","1900-03-13","1900-01-02T07:12:00",null,"KWAP ","MEQESG",1.04,15.9,0.7,1.6]
[156,"UOADEV","UOAD MK Equity","MYL5200OO000","5200",0.22,1.39,0.09,"C","1900-02-15","1900-01-01T04:48:00","KNB / YA","KWAP ",null,2.37,10.9,1.7,3.9]
[157,"WING TAI MALAYSI","WING MK Equity","MYL2976OO008","2976",0.14000000000000001,2.65,0.06,"C","1900-02-17",null,"KNB / YA","KWAP ",null,1.07,7.4,0.4,5.6]
[158,"YNH PROPERTY BHD","YNHB MK Equity","MYL3158OO002","3158",0.17,1.72,7.0000000000000007E-2,"C","1900-02-19","1900-01-01T07:12:00","KNB / YA","KWAP ",null,1.49,8.9,0.9,4.5]
[]
[null,"REIT","Sector REIT",null,null,"    ","    "]
[159,"AMANAHRAYA REIT","AARET MK Equity","MYL5127TO004","5127",0.08,1.1499999999999999,0.08,null,null,"nc","KNB / YA",null,null,0.92500000000000004,11.5,0.8,8.6]
[160,"AL-'AQAR REIT","AQAR MK Equity","MYL5116TO007","5116",0.09,1.1399999999999999,0.09,null,null,null,"KNB / YA",null,null,1.64,18.7,1.4,5.4]
[161,"AMFIRST REIT","ARET MK Equity","MYL5120TO009","5120",0.08,1.24,7.0000000000000007E-2,null,null,"19:12:00","KNB / YA",null,null,0.78,9.3000000000000007,0.6,9.1]
[162,"AXIS REAL ESTATE","AXRB MK Equity","MYL5106TO008","5106",0.1,0.96,0.09,"C","1900-03-03",null,"KNB / YA","KWAP ",null,1.68,16.100000000000001,1.8,5.2]
[163,"CAPITALAND MALAY","CMMT MK Equity","MYL5180TO003","5180",0.09,1.05,0.08,"C","1900-03-12","1900-01-01T21:36:00","KNB / YA","KWAP ",null,1.56,18.2,1.5,5.3]
[164,"HEKTAR REIT","HEKT MK Equity","MYL5121TO007","5121",0.12,1.55,0.11,null,null,null,"KNB / YA",null,null,1.61,13.4,1,6.8]
[165,"IGB REIT","IGBREIT MK Equity","MYL5227TO002","5227",0.08,1.04,0.08,"C","1900-03-14","21:36:00","KNB / YA","KWAP ",null,1.58,20.8,1.5,5]
[166,"KLCCP STAPLED GR","KLCCSS MK Equity","MYL5235SS008","5235SS",0.41,7.57,0.37,"B","1900-03-29","1900-01-01T12:00:00","KNB / YA","KWAP ","MEQESG",7.62,18.8,1,4.8]
[167,"PAVILION REIT","PREIT MK Equity","MYL5212TO004","5212",0.08,1.1599999999999999,7.0000000000000007E-2,"D","1900-01-25","16:48:00","KNB / YA","KWAP ",null,1.77,21.3,1.5,4.2]
[168,"SUNWAY REAL ESTA","SREIT MK Equity","MYL5176TO001","5176",7.0000000000000007E-2,0.48,7.0000000000000007E-2,"C","1900-03-14","nc","KNB / YA","KWAP ","MEQESG",1.74,23.4,3.6,4.2]
[169,"UOA REIT","UOAR MK Equity","MYL5110TO000","5110",0.12,1.51,0.12,null,null,null,"KNB / YA",null,null,1.69,14.2,1.1000000000000001,7.1]
[170,"YTL HOSPITALITY","YTLREIT MK Equity","MYL5109TO002","5109",0.12,0.64,7.0000000000000007E-2,"D","1900-01-25","16:48:00","KNB / YA","KWAP ",null,1.1499999999999999,9.4,1.8,6.1]
[171,"MRCB-QUILL REIT","MQREIT MK Equity","MYL5123TO003","5123",0.08,0.81,0.09,"B","1900-03-17","1900-01-01","KNB / YA","KWAP ",null,1.22,14.5,1.5,7.3]
[null,null,null,null,null,"    ","    "]
[null,"SERVICES","Sector Services",null,null,"    ","    "]
[172,"SHANGRI-LA HOTEL","SHMB MK Equity","MYL5517OO007","5517",0,0,0,"C","1900-01-28",null,"KNB / YA","KWAP ",null,5.17]
[null,null,null,null,null,"    ","    "]
[null,"SHIPPING","Sector Shipping",null,null,"    ","    "]
[173,"BINTULU PORT HLD","BPH MK Equity","MYL5032OO007","5032",0.31,2.48,0.26,null,null,null,"KNB / YA",null,null,6.28,20.2,2.5,4.2]
[174,"MALAYSIAN BULK","MBC MK Equity","MYL5077OO002","5077",-0.06,1.1200000000000001,0,"C","1900-02-01","1900-01-01T02:24:00","KNB / YA","KWAP ",null,0.71499999999999997,null,0.6]
[175,"MISC BHD","MISC MK Equity","MYL3816OO005","3816",0.53,8.33,0.13,"C","1900-02-19","1900-01-02T09:36:00","KNB / YA","KWAP ","MEQESG",7.34,13.8,0.9,1.8]
[176,"WESTPORTS HOLDIN","WPRTS MK Equity","MYL5246OO003","5246",0.18,0.6,0.14000000000000001,"C","1900-02-16","1900-01-01T09:36:00",null,"KWAP ",null,4.37,24.2,7.3,3.1]
[]
[null,"TECHNOLOGY","Sector Technology",null,null,"    ","    "]
[177,"DATASONIC GROUP","DSON MK Equity","MYL5216OO006","5216",0.04,0.16,0.02,"C","1900-02-25","1900-01-01T14:24:00","KNB / YA","KWAP ",null,1.25,31.3,7.7,1.6]
[178,"GLOBETRONICS TEC","GTB MK Equity","MYL7022OO006","7022",0.11,0.99,0.18,"C","1900-01-26","1900-01-01T16:48:00","KNB / YA","KWAP ",null,3.49,32.299999999999997,3.5,5.2]
[179,"HONG LEONG INDS","HLI MK Equity","MYL3301OO008","3301",0.7,4.78,0.34,"C","1900-02-03","1900-01-01","KNB / YA","KWAP ",null,9.93,14.3,2.1,3.4]
[180,"INARI AMERTRON B","INRI MK Equity","MYQ0166OO007","0166",0.22,0.69,0.1,"C","1900-03-03","nc","KNB / YA","KWAP ",null,3.41,15.5,5,2.9]
[181,"JOBSTREET CORP B","JOBS MK Equity","MYQ0058OO006","0058",0,0,0,"C","1900-02-22","nc","KNB / YA","KWAP "]
[182,"MALAYSIAN PAC IN","MPI MK Equity","MYL3867OO008","3867",0.75,4.8600000000000003,0.22,null,null,"nc","KNB / YA",null,null,7.28,9.8000000000000007,1.5,3.1]
[183,"MY EG SERVICES","MYEG MK Equity","MYQ0138OO006","0138",0.04,0.12,0.01,"C","1900-02-22","21:36:00","KNB / YA","KWAP ","MEQESG",2.25,51.2,18,0.6]
[184,"UCHI TECH BHD","UCHI MK Equity","MYL7100OO000","7100",0.12,0.51,0.1,"C","1900-02-17","1900-01-01T07:12:00","KNB / YA","KWAP ",null,1.81,14.5,3.6,5.5]
[185,"UNISEM (M) BHD","UNI MK Equity","MYL5005OO003","5005",0.2,1.74,0.11,"C","1900-01-26","1900-01-01T12:00:00","KNB / YA","KWAP ","MEQESG",2.4,12.1,1.4,4.5]
[null,null,null,null,null,"    ","    "]
[null,"TELECOMMUNICATIONS","Sector Telecommunications",null,null,"    ","    "]
[186,"AXIATA GROUP BER","AXIATA MK Equity","MYL6888OO001","6888",0.23,2.93,0.18,"C","1900-02-23","1900-01-03",null,"KWAP ","MEQESG",4.1900000000000004,18.2,1.4,4.4000000000000004]
[187,"DIGI.COM BHD","DIGI MK Equity","MYL6947OO005","6947",0.23,7.0000000000000007E-2,0.22,"C","1900-02-15","1900-01-02T09:36:00","KNB / YA","KWAP ","MEQESG",4.87,21.6,66.2,4.5]
[188,"MAXIS BHD","MAXIS MK Equity","MYL6012OO008","6012",0.22,0.59,0.2,"B","1900-03-30","1900-01-02T02:24:00","KNB / YA","KWAP ","MEQESG",5.97,26.6,10.199999999999999,3.4]
[189,"TELEKOM MALAYSIA","T MK Equity","MYL4863OO006","4863",0.21,2.1,0.16,"B","1900-04-04","1900-01-02T04:48:00",null,"KWAP ","MEQESG",6.17,29.5,2.9,2.6]
[190,"TIME DOTCOM BHD","TDC MK Equity","MYL5031OO009","5031",0.32,4.08,7.0000000000000007E-2,"C","1900-02-08","1900-01-01T02:24:00",null,"KWAP ",null,7.93,24.5,1.9,0.9]
[null,null,null,null,null,"    ","    "]
[null,"UTILITIES","Sector Utilities",null,null,"    ","    "]
[191,"MALAKOFF CORP BH","MLK MK Equity","MYL5264OO006","5264",0.09,1.21,0.08,null,null,null,"KNB / YA","KWAP ",null,1.35,14.9,1.1000000000000001,5.7]
[192,"TENAGA NASIONAL","TNB MK Equity","MYL5347OO009","5347",1.07,9.43,0.35,"A","1900-04-06","1900-01-02",null,"KWAP ","MEQESG",14.04,13.2,1.5,2.5]
[193,"YTL POWER INTL","YTLP MK Equity","MYL6742OO000","6742",0.11,1.51,0.05,"F","1900-01-01","21:36:00","KNB / YA","KWAP ",null,1.41,12.6,0.9,3.4]
[194,"SALCON BHD","SALC MK Equity",null,"8567",0.03,0,0,null,null,null,null,null,"MEQESG",0.56499999999999995,19.399999999999999]
[null,null,null,null,"0007",0,0,0]
[null,null,null,null,null,{"$f":"SUM(F13:F247)","v":53.040000000000006},{"$f":"SUM(G13:G247)","v":511.82000000000005},{"$f":"SUM(H13:H247)","v":28.240000000000002},null,null,null,null,null,null,{"$f":"SUM(O13:O247)","v":894.81999999999971},3457.5000000000005,468.29999999999984,618.00000000000011]

{"sheet":"Universe","index":36,"n_rows":1230,"n_cols":34,"rows_kept":1230,"cut":false,"hidden":false,"merged":[[3,8,4,8],[3,9,4,9],[3,10,4,10],[3,12,4,12],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,5,4,5],[3,6,4,6],[3,4,4,4]]}
[null,"ESG UNIVERSE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEC","SG1U89935555","N/A","ESGRating","1900-01-02T14:24:00","3000-01-01","Riskk","Riskk"]
[null,"As as at Dec 2017"]
[]
[null,"GMI Stock Coverage","Ticker","ID_ISIN","Currency","Counter","Stock Code","ESG  Overall","Div Yield (Cost)","Equity Wgt (Cost)","Div Yield (Mkt)","EPS","Forward PE"]
[null,null,null,null,null,null,null,"Score"]
[null,"name"]
[1,"AEON CO (M) BHD","AEON MK Equity","MYL6599OO004","MYR","AEON","6599"]
[2,"AEON CREDIT SERVICE M BHD","ACSM MK Equity","MYL5139OO000","MYR","AEONCR","5139",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[3,"AFFIN HOLDINGS BERHAD","AHB MK Equity","MYL5185OO003","MYR","AFFIN","5185",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telco"]
[4,"AHMAD ZAKI RESOURCES BERHAD","AZR MK Equity","MYL7078OO008","MYR","AZRB","7078",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[5,"AIRASIA BHD","AIRA MK Equity","MYL5099OO006","MYR","AIRASIA","5099",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telco"]
[6,"AIRASIA X BHD","AAX MK Equity","MYL5238OO000","MYR","AAX","5238",1.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Materials"]
[7,"ALAM MARITIM RESOURCES BHD","AMRB MK Equity","MYL5115OO000","MYR","ALAM","5115",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oil & Gas"]
[8,"AL-AQAR HEALTHCARE REIT","AQAR MK Equity","MYL5116TO007","MYR","ALAQAR","5116",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consumer Services"]
[9,"ALLIANCE FINANCIAL GROUP BHD","AFG MK Equity","MYL2488OO004","MYR","AFG","2488",2.2999999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrials"]
[10,"ALLIANZ MALAYSIA BHD","ALLZ MK Equity","MYL1163OO004","MYR","ALLIANZ","1163",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[11,"AMANAHRAYA REITS","AARET MK Equity","MYL5127TO004","MYR","ARREIT","5127",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrials"]
[12,"AMFIRST REITS","ARET MK Equity","MYL5120TO009","MYR","AMFIRST","5120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrials"]
[13,"AMMB HOLDINGS BHD","AMM MK Equity","MYL1015OO006","MYR","AMBANK","1015",1.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telco"]
[14,"AMWAY (M) HOLDINGS BHD","AMW MK Equity","MYL6351OO000","MYR","AMWAY","6351",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities"]
[15,"APM AUTOMOTIVE HOLDINGS BHD","APM MK Equity","MYL5015OO002","MYR","APM","5015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[16,"ASIA FILE CORPORATION BHD","AF MK Equity","MYL7129OO009","MYR","ASIAFLE","7129",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities"]
[17,"ASIA MEDIA GROUP BHD","AMGB MK Equity","MYQ0159OO002","MYR","AMEDIA","0159",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Telco"]
[18,"ASTRO MALAYSIA HOLDINGS BHD","ASTRO MK Equity","MYL6399OO009","MYR","ASTRO","6399",2.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrials"]
[19,"AXIATA GROUP BERHAD","AXIATA MK Equity","MYL6888OO001","MYR","AXIATA","6888",3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[20,"AXIS REAL ESTATE INVESTMENT","AXRB MK Equity","MYL5106TO008","MYR","AXREIT","5106",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oil & Gas"]
[21,"BARAKAH OFFSHORE PETROLEUM","BARAKAH MK Equity","MYL7251OO001","MYR","BARAKAH","7251",1.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Industrials"]
[22,"BATU KAWAN BHD","BAK MK Equity","MYL1899OO003","MYR","BKAWAN","1899",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[23,"BENALEC HOLDINGS BHD","BHB MK Equity","MYL5190OO003","MYR","BENALEC","5190",0.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[24,"BERJAYA AUTO BHD","BAUTO MK Equity","MYL5248OO009","MYR","BJAUTO","5248",1.4]
[25,"BIMB HOLDINGS BHD","BIMB MK Equity","MYL5258OO008","MYR","BIMB","5258"]
[26,"BINTULU PORT HOLDINGS BHD","BPH MK Equity","MYL5032OO007","MYR","BIPORT","5032"]
[27,"BONIA CORP BHD","BON MK Equity","MYL9288OO001","MYR","BONIA","9288",0.9]
[28,"BOUSTEAD HOLDINGS BHD","BOUS MK Equity","MYL2771OO003","MYR","BSTEAD","2771"]
[29,"BOUSTEAD PLANTATIONS BHD","BPLANT MK Equity","MYL5254OO007","MYR","BPLANT","5254"]
[30,"BRITISH AMERICAN TOBACCO (M)","ROTH MK Equity","MYL4162OO003","MYR","BAT","4162",3]
[31,"BUMI ARMADA BERHAD","BAB MK Equity","MYL5210OO009","MYR","ARMADA","5210",2.4]
[32,"BURSA MALAYSIA BHD","BURSA MK Equity","MYL1818OO003","MYR","BURSA","1818",4.5]
[33,"CAHYA MATA SARAWAK BHD","CMS MK Equity","MYL2852OO001","MYR","CMSB","2852",2.4]
[34,"CAPITAMALLS MALAYSIA TRUST","CMMT MK Equity","MYL5180TO003","MYR","CMMT","5180"]
[35,"CARING PHARMACY GROUP BHD","CARING MK Equity","MYL5245OO005","MYR","CARING","5245"]
[36,"CB INDUSTRIAL PRODUCT HLDG","CBP MK Equity","MYL7076OO002","MYR","CBIP","7076"]
[37,"CHIN TECK PLANTATIONS BHD","CTP MK Equity","MYL1929OO008","MYR","CHINTEK","1929"]
[38,"CIMB GROUP HOLDINGS BHD","CIMB MK Equity","MYL1023OO000","MYR","CIMB","1023",2.6]
[39,"COASTAL CONTRACTS BHD","COCO MK Equity","MYL5071OO005","MYR","COASTAL","5071",1.4]
[40,"CYPARK RESOURCES BHD","CYP MK Equity","MYL5184OO006","MYR","CYPARK","5184",1.1000000000000001]
[41,"DATASONIC GROUP BHD","DSON MK Equity","MYL5216OO006","MYR","DSONIC","5216",1.6]
[42,"DAYANG ENTERPRISE HLDGS BHD","DEHB MK Equity","MYL5141OO006","MYR","DAYANG","5141",1.1000000000000001]
[43,"DELEUM BERHAD","DLUM MK Equity","MYL5132OO005","MYR","DELEUM","5132",1.8]
[44,"DIALOG GROUP BHD","DLG MK Equity","MYL7277OO006","MYR","DIALOG","7277",1.7]
[45,"DIGI.COM BHD","DIGI MK Equity","MYL6947OO005","MYR","DIGI","6947",3.7]
[46,"DRB-HICOM BHD","DRB MK Equity","MYL1619OO005","MYR","DRBHCOM","1619",1.2]
[47,"DUTALAND BHD","DTL MK Equity","MYL3948OO006","MYR","DUTALND","3948"]
[48,"DUTCH LADY MILK INDS BHD","DLM MK Equity","MYL3026OO001","MYR","DLADY","3026"]
[49,"EASTERN & ORIENTAL BHD","EAST MK Equity","MYL3417OO002","MYR","E&O","3417",1]
[50,"ECO WORLD DEVELOPMENT GROUP","ECW MK Equity","MYL8206OO004","MYR","ECOWLD","8206",1.4]
[51,"ENGTEX GROUP BHD","ENGT MK Equity","MYL5056OO006","MYR","ENGTEX","5056"]
[52,"EVERSENDAI CORP BHD","EVSD MK Equity","MYL5205OO009","MYR","SENDAI","5205",1.5]
[53,"FABER GROUP BHD","FAB MK Equity","MYL1368OO009","MYR","FABER"]
[54,"FAVELLE FAVCO BHD","FFB MK Equity","MYL7229OO007","MYR","FAVCO","7229",1]
[55,"FELDA GLOBAL VENTURES","FGV MK Equity","MYL5222OO004","MYR","FGV","5222",2.4]
[56,"FRASER & NEAVE HOLDINGS BHD","FNH MK Equity","MYL3689OO006","MYR","F&N","3689"]
[57,"GAMUDA BHD","GAM MK Equity","MYL5398OO002","MYR","GAMUDA","5398",1.8]
[58,"GAS MALAYSIA BHD","GMB MK Equity","MYL5209OO001","MYR","GASMSIA","5209"]
[59,"GD EXPRESS CARRIER BHD","GDX MK Equity","MYQ0078OO004","MYR","GDEX","0078",2.2000000000000002]
[60,"GENTING PLANTATIONS BHD","GENP MK Equity","MYL2291OO002","MYR","GENP","2291",1.7]
[61,"GLOBETRONICS TECHNOLOGY BHD","GTB MK Equity","MYL7022OO006","MYR","GTRONIC","7022",1.1000000000000001]
[62,"GLOMAC BHD","GLMC MK Equity","MYL5020OO002","MYR","GLOMAC","5020"]
[63,"HAP SENG CONSOLIDATED","HAP MK Equity","MYL3034OO005","MYR","HAPSENG","3034",1.4]
[64,"HAP SENG PLANTATIONS HLDGS","HAPL MK Equity","MYL5138OO002","MYR","HSPLANT","5138"]
[65,"HARTALEGA HOLDINGS BHD","HART MK Equity","MYL5168OO009","MYR","HARTA","5168",3]
[66,"HEKTAR REITS","HEKT MK Equity","MYL5121TO007","MYR","HEKTAR","5121"]
[67,"HONG LEONG BANK BERHAD","HLBK MK Equity","MYL5819OO007","MYR","HLBANK","5819",1.7]
[68,"HONG LEONG CAPITAL BHD","HLG MK Equity","MYL5274OO005","MYR","HLCAP","5274"]
[69,"HONG LEONG FINANCIAL GROUP","HLFG MK Equity","MYL1082OO006","MYR","HLFG","1082",1.5]
[70,"HONG LEONG INDUSTRIES BHD","HLI MK Equity","MYL3301OO008","MYR","HLIND","3301",1.2]
[71,"HOVID BHD","HOV MK Equity","MYL7213OO001","MYR","HOVID","7213"]
[72,"HUA YANG BHD","HYB MK Equity","MYL5062OO004","MYR","HUAYANG","5062",1.2]
[73,"ICON OFFSHORE BHD","ICON MK Equity","MYL5255OO004","MYR","ICON","5255",1.5]
[74,"IGB CORPORATION BHD","IGB MK Equity","MYL1597OO003","MYR","IGB","1597"]
[75,"IGB REAL ESTATE INVESTMENT T","IGBREIT MK Equity","MYL5227TO002","MYR","IGBREIT","5227",1.3]
[76,"IHH HEALTHCARE BHD","IHH MK Equity","MYL5225OO007","MYR","IHH","5225",2.2999999999999998]
[77,"IJM CORP BHD","IJM MK Equity","MYL3336OO004","MYR","IJM","3336",2.1]
[78,"IJM LAND BHD","IJMLD MK Equity","MYL5215OO008","MYR","IJMLAND","5215"]
[79,"IJM PLANTATIONS BHD","IJMP MK Equity","MYL2216OO009","MYR","IJMPLNT","2216"]
[80,"INARI AMERTRON BHD","INRI MK Equity","MYQ0166OO007","MYR","INARI","0166",1.4]
[81,"IOI CORPORATION BHD","IOI MK Equity","MYL1961OO001","MYR","IOICORP","1961",2.7]
[82,"IOI PROPERTIES GROUP BHD","IOIPG MK Equity","MYL5249OO007","MYR","IOIPG","5249",1.9]
[83,"JAYA TIASA HOLDINGS BHD","JT MK Equity","MYL4383OO005","MYR","JTIASA","4383"]
[84,"JOBSTREET CORP BHD","JOBS MK Equity","MYQ0058OO006","MYR","JOBST","0058"]
[85,"KECK SENG (MALAYSIA) BHD","KS MK Equity","MYL3476OO008","MYR","KSENG","3476"]
[{"$f":"A91+1","v":86},"KIAN JOO CAN FACTORY BHD","KJC MK Equity","MYL3522OO009","MYR","KIANJOO","3522"]
[87,"KLCCP STAPLED GROUP","KLCCSS MK Equity","MYL5235SS008","MYR","KLCC","5235SS",2.6]
[88,"KOSSAN RUBBER INDUSTRIES","KRI MK Equity","MYL7153OO009","MYR","KOSSAN","7153",1.5]
[89,"KPJ HEALTHCARE BERHAD","KPJ MK Equity","MYL5878OO003","MYR","KPJ","5878",2.2999999999999998]
[90,"KUALA LUMPUR KEPONG BHD","KLK MK Equity","MYL2445OO004","MYR","KLK","2445",2.2999999999999998]
[91,"KULIM MALAYSIA BHD","KUL MK Equity","MYL2003OO001","MYR","KULIM","2003"]
[92,"LAFARGE MALAYSIA BHD","LMC MK Equity","MYL3794OO004","MYR","LAFMSIA","3794"]
[93,"LINGKARAN TRANS KOTA HOLDINGS","LTK MK Equity","MYL6645OO005","MYR","LITRAK","6645",0.8]
[94,"LPI CAPITAL BERHAD","LPI MK Equity","MYL8621OO004","MYR","LPI","8621"]
[95,"MAH SING GROUP BHD","MSGB MK Equity","MYL8583OO006","MYR","MAHSING","8583"]
[96,"MALAYAN BANKING BHD","MAY MK Equity","MYL1155OO000","MYR","MAYBANK","1155",3.3]
[97,"MALAYSIA AIRPORTS HLDGS BHD","MAHB MK Equity","MYL5014OO005","MYR","AIRPORT","5014",2.8]
[98,"MALAYSIA BUILDING SOCIETY","MBS MK Equity","MYL1171OO007","MYR","MBSB","1171",2.6]
[99,"MALAYSIA MARINE AND HEAVY EN","MMHE MK Equity","MYL5186OO001","MYR","MHB","5186",2.9]
[100,"MALAYSIAN BULK CARRIERS BHD","MBC MK Equity","MYL5077OO002","MYR","MAYBULK","5077",1.8]
[101,"MALAYSIAN PACIFIC INDUSTRIES","MPI MK Equity","MYL3867OO008","MYR","MPI","3867",1.2]
[102,"MALAYSIAN RESOURCES CORP BHD","MRC MK Equity","MYL1651OO008","MYR","MRCB","1651",2.1]
[103,"MALTON BHD","MALT MK Equity","MYL6181OO001","MYR","MALTON","6181"]
[104,"MATRIX CONCEPTS HOLDINGS BHD","MCH MK Equity","MYL5236OO004","MYR","MATRIX","5236",1.7]
[105,"MAXIS BHD","MAXIS MK Equity","MYL6012OO008","MYR","MAXIS","6012",2.2000000000000002]
[106,"MBM RESOURCES BHD","MBM MK Equity","MYL5983OO001","MYR","MBMR","5983"]
[107,"MEDIA CHINESE INTERNATIONAL","MCIL MK Equity","BMG5959D1048","MYR","MEDIAC","5090"]
[108,"MEDIA PRIMA BHD","MPR MK Equity","MYL4502OO000","MYR","MEDIA","4502"]
[109,"MISC BHD","MISC MK Equity","MYL3816OO005","MYR","MISC","3816",3.3]
[110,"MKH BHD","MKH MK Equity","MYL6114OO002","MYR","MKH","6114",1.5]
[111,"MMC CORP BHD","MMC MK Equity","MYL2194OO008","MYR","MMCCORP","2194",2.1]
[112,"MPHB CAPITAL BHD","MPHB MK Equity","MYL5237OO002","MYR","MPHBCAP","5237"]
[113,"MSM MALAYSIA HOLDINGS BHD","MSM MK Equity","MYL5202OO006","MYR","MSM","5202"]
[114,"MUDAJAYA GROUP BHD","MDJ MK Equity","MYL5085OO005","MYR","MUDAJYA","5085",1.4]
[115,"MUHIBBAH ENGINEERING (M) BHD","MUHI MK Equity","MYL5703OO003","MYR","MUHIBAH","5703",1.3]
[116,"MY EG SERVICES BHD","MYEG MK Equity","MYQ0138OO006","MYR","MYEG","0138",2.8]
[117,"MyETF DJISLAMICMKTMSIATITANS25","DJIM25 MK Equity","MYL0821EA008","MYR","MYETFDJ","0821EA"]
[{"$f":"A123+1","v":118},"MyETF MSCI MALAYSIA ISLAMIC DIVIDEND","MEMMID MK Equity","MYL0824EA002","MYR","MYETFID","0824EA"]
[119,"NAIM HOLDINGS BERHAD","NHB MK Equity","MYL5073OO001","MYR","NAIM","5073",1.4]
[120,"NCB HOLDINGS BHD","NCB MK Equity","MYL5509OO004","MYR","NCB","5509"]
[121,"NESTLE (MALAYSIA) BERHAD","NESZ MK Equity","MYL4707OO005","MYR","NESTLE","4707"]
[122,"NTPM HOLDINGS BHD","NTPM MK Equity","MYL5066OO005","MYR","NTPM","5066",1.6]
[123,"O.S.K. HOLDINGS BHD","OSK MK Equity","MYL5053OO003","MYR","OSK","5053"]
[124,"OLDTOWN BHD","OTB MK Equity","MYL5201OO008","MYR","OLDTOWN","5201",1.3]
[125,"ORIENTAL HOLDINGS BERHAD","ORH MK Equity","MYL4006OO002","MYR","ORIENT","4006"]
[126,"PADINI HOLDINGS BERHAD","PAD MK Equity","MYL7052OO003","MYR","PADINI","7052",1.9]
[127,"PANASONIC MANUFACTURING MSIA","PMM MK Equity","MYL3719OO001","MYR","PANAMY","3719"]
[128,"PANTECH GROUP HOLDINGS BHD","PGHB MK Equity","MYL5125OO009","MYR","PANTECH","5125",1.5]
[129,"PARKSON HOLDINGS BHD","PKS MK Equity","MYL5657OO001","MYR","PARKSON","5657",1.2]
[130,"PAVILION REAL ESTATE INVEST","PREIT MK Equity","MYL5212TO004","MYR","PAVREIT","5212",1.1000000000000001]
[131,"PERISAI PETROLEUM TEKNOLOGI","PPT MK Equity","MYQ0047OO009","MYR","PERISAI","0047"]
[132,"PETRONAS CHEMICALS GROUP BHD","PCHEM MK Equity","MYL5183OO008","MYR","PCHEM","5183",2.2999999999999998]
[133,"PETRONAS DAGANGAN BHD","PETD MK Equity","MYL5681OO001","MYR","PETDAG","5681",2.2000000000000002]
[134,"PETRONAS GAS BHD","PTG MK Equity","MYL6033OO004","MYR","PETGAS","6033",2.1]
[135,"PHARMANIAGA BERHAD","PHRM MK Equity","MYL7081OO002","MYR","PHARMA","7081"]
[136,"POS MALAYSIA BERHAD","POSM MK Equity","MYL4634OO001","MYR","POS","4634",1.3]
[137,"PPB GROUP BERHAD","PEP MK Equity","MYL4065OO008","MYR","PPB","4065",1.2]
[138,"PRESS METAL BERHAD","PRESS MK Equity","MYL8869OO009","MYR","PMETAL","8869",1.5]
[139,"PRESTARIANG BHD","PRES MK Equity","MYL5204OO002","MYR","PRESBHD","5204",3.9]
[140,"PROTASCO BHD","PRTA MK Equity","MYL5070OO007","MYR","PRTASCO","5070",1.2]
[141,"PUBLIC BANK BERHAD","PBK MK Equity","MYL1295OO004","MYR","PBBANK","1295",2.1]
[142,"QL RESOURCES BHD","QLG MK Equity","MYL7084OO006","MYR","QL","7084"]
[143,"MRCB-QUILL REIT","MQREIT MK Equity","MYL5123TO003","MYR","MQREIT","5123"]
[144,"RHB CAPITAL BHD","RHBC MK Equity","MYL1066OO009","MYR","RHBCAP","1066",2.9]
[145,"SAPURAKENCANA PETROLEUM BHD","SAKP MK Equity","MYL5218OO002","MYR","SKPETRO","5218",1.4]
[146,"SARAWAK OIL PALMS BERHAD","SOP MK Equity","MYL5126OO007","MYR","SOP","5126"]
[147,"SCOMI ENERGY SERVICES BHD","SES MK Equity","MYL7045OO007","MYR","SCOMIES","7045"]
[148,"SEG INTERNATIONAL BHD","SYS MK Equity","MYL9792OO002","MYR","SEG","9792"]
[149,"SELANGOR PROPERTIES BERHAD","SPR MK Equity","MYL1783OO009","MYR","SPB","1783"]
[{"$f":"A155+1","v":150},"SHANGRI-LA HOTELS (MAL) BHD","SHMB MK Equity","MYL5517OO007","MYR","SHANG","5517"]
[151,"SHELL REFINING CO (F.O.M.) BHD","SHELL MK Equity","MYL4324OO009","MYR","SHELL","4324",2.2000000000000002]
[152,"SIME DARBY BERHAD","SIME MK Equity","MYL4197OO009","MYR","SIME","4197",3.3]
[153,"SP SETIA BHD","SPSB MK Equity","MYL8664OO004","MYR","SPSETIA","8664",1.8]
[154,"STAR PUBLICATIONS (MALAYSIA)","STAR MK Equity","MYL6084OO007","MYR","STAR","6084"]
[155,"SUMATEC RESOURCES BHD","SMTC MK Equity","MYL1201OO002","MYR","SUMATEC","1201",1.2]
[156,"SUNWAY BHD","SWB MK Equity","MYL5211OO007","MYR","SUNWAY","5211",2.6]
[157,"SUNWAY REAL ESTATE INVESTMEN","SREIT MK Equity","MYL5176TO001","MYR","SUNREIT","5176",2.9]
[158,"SUPERMAX CORP BHD","SUCB MK Equity","MYL7106OO007","MYR","SUPERMX","7106",1.1000000000000001]
[159,"SYARIKAT TAKAFUL MALAYSIA","STMB MK Equity","MYL6139OO009","MYR","TAKAFUL","6139",1.7]
[160,"SYMPHONY LIFE BHD","SYML MK Equity","MYL1538OO007","MYR","SYMLIFE","1538"]
[161,"TA ANN HOLDINGS BERHAD","TAH MK Equity","MYL5012OO009","MYR","TAANN","5012",1.2]
[162,"TA GLOBAL BHD","TAGB MK Equity","MYL5158OO000","MYR","TAGB","5158"]
[163,"TAN CHONG MOTOR HOLDINGS BHD","TCM MK Equity","MYL4405OO006","MYR","TCHONG","4405"]
[164,"TDM BHD","TDM MK Equity","MYL2054OO004","MYR","TDM","2054",2]
[165,"TELEKOM MALAYSIA BHD","T MK Equity","MYL4863OO006","MYR","TM","4863",3.4]
[166,"TENAGA NASIONAL BHD","TNB MK Equity","MYL5347OO009","MYR","TENAGA","5347",2.5]
[167,"TH PLANTATIONS BHD","THP MK Equity","MYL5112OO007","MYR","THPLANT","5112"]
[168,"TIME DOTCOM BHD","TDC MK Equity","MYL5031OO009","MYR","TIMECOM","5031",1.4]
[169,"TOP GLOVE CORP BHD","TOPG MK Equity","MYL7113OO003","MYR","TOPGLOV","7113",3]
[170,"TRC SYNERGY BHD","TRC MK Equity","MYL5054OO001","MYR","TRC","5054"]
[171,"TROPICANA CORP BHD","TRCB MK Equity","MYL5401OO004","MYR","TROP","5401",1]
[172,"TSH RESOURCES BHD","TSH MK Equity","MYL9059OO006","MYR","TSH","9059"]
[173,"TUNE INS HOLDINGS BHD","TIH MK Equity","MYL5230OO007","MYR","TUNEPRO","5230",2]
[174,"UCHI TECHNOLOGIES BHD","UCHI MK Equity","MYL7100OO000","MYR","UCHITEC","7100",1.4]
[175,"UEM SUNRISE BHD","UEMS MK Equity","MYL5148OO001","MYR","UEMS","5148",2.2999999999999998]
[176,"UMW HOLDINGS BHD","UMWH MK Equity","MYL4588OO009","MYR","UMW","4588",1.6]
[177,"UMW OIL & GAS CORP BHD","UMWOG MK Equity","MYL5243OO000","MYR","UMWOG","5243",1.6]
[178,"UNISEM (M) BERHAD","UNI MK Equity","MYL5005OO003","MYR","UNISEM","5005",3.7]
[179,"UNITED PLANTATIONS BHD","UPL MK Equity","MYL2089OO000","MYR","UTDPLT","2089"]
[180,"UOA DEVELOPMENT BHD","UOAD MK Equity","MYL5200OO000","MYR","UOADEV","5200"]
[181,"UOA REITS","UOAR MK Equity","MYL5110TO000","MYR","UOAREIT","5110"]
[182,"UZMA BHD","UZMA MK Equity","MYL7250OO003","MYR","UZMA","7250",1.3]
[183,"WAH SEONG CORPORATION BHD","WSC MK Equity","MYL5142OO004","MYR","WASEONG","5142"]
[184,"WCT HOLDINGS BHD","WCTHG MK Equity","MYL9679OO001","MYR","WCT","9679",1.3]
[185,"WESTPORTS HOLDINGS BHD","WPRTS MK Equity","MYL5246OO003","MYR","WPRTS","5246",2.9]
[186,"WING TAI MALAYSIA BHD","WING MK Equity","MYL2976OO008","MYR","WINGTM","2976"]
[187,"WTK HOLDINGS BERHAD","WTKH MK Equity","MYL4243OO001","MYR","WTK","4243",0.8]
[188,"YINSON HOLDINGS BHD","YNS MK Equity","MYL7293OO003","MYR","YINSON","7293",1.4]
[189,"YNH PROPERTY BHD","YNHB MK Equity","MYL3158OO002","MYR","YNHPROP","3158"]
[190,"YTL CORPORATION BERHAD","YTL MK Equity","MYL4677OO000","MYR","YTL","4677",2.2000000000000002]
[191,"YTL HOSPITALITY REIT","YTLREIT MK Equity","MYL5109TO002","MYR","YTLREIT","5109",1.8]
[192,"YTL POWER INTERNATIONAL BHD","YTLP MK Equity","MYL6742OO000","MYR","YTLPOWR","6742",0.9]
[193,"ZHULIAN CORP BHD","ZHCB MK Equity","MYL5131OO007","MYR","ZHULIAN","5131"]
[194,"Berjaya Sports Toto",null,"MYL1562OO007","MYR","BJTOTO","1562",0.9]
[195,"Genting",null,"MYL3182OO002","MYR","GENTING","3182",1.6]
[196,"Genting Malaysia BHD",null,"MYL4715OO008","MYR","GENM","4715",1.6]
[197,"AECI",null,"ZAE000000220","ZAR",null,"ZAE000000220",2.9,null,null,null,null,null,"Basic Materials"]
[198,"African Rainbow Minerals Ltd",null,"ZAE000054045","ZAR",null,"ZAE000054045",3.6,null,null,null,null,null,"Basic Materials"]
[199,"Anglo American Platinum",null,"ZAE000013181","ZAR",null,"ZAE000013181",4.2,null,null,null,null,null,"Basic Materials"]
[200,"Anglogold Ashanti",null,"ZAE000043485","ZAR",null,"ZAE000043485",4,null,null,null,null,null,"Basic Materials"]
[201,"Aspen Pharmacare Holdings",null,"ZAE000066692","ZAR",null,"ZAE000066692",3.4,null,null,null,null,null,"Healthcare"]
[202,"Assore Ltd",null,"ZAE000146932","ZAR",null,"ZAE000146932",1.8,null,null,null,null,null,"Basic Materials"]
[203,"Attacq Limited",null,"ZAE000177218","ZAR",null,"ZAE000177218",3,null,null,null,null,null,"Financials"]
[204,"AVI",null,"ZAE000049433","ZAR",null,"ZAE000049433",2.5,null,null,null,null,null,"Consumer Goods"]
[205,"Barclays Africa Group Ltd",null,"ZAE000174124","ZAR",null,"ZAE000174124",4.3,null,null,null,null,null,"Financials"]
[206,"Barloworld",null,"ZAE000026639","ZAR",null,"ZAE000026639",3.9,null,null,null,null,null,"Industrials"]
[207,"BidCorp Ltd",null,"ZAE000216537","ZAR",null,"ZAE000216537",1.8,null,null,null,null,null,"Consumer Services"]
[208,"Bidvest Group",null,"ZAE000117321","ZAR",null,"ZAE000117321",2,null,null,null,null,null,"Industrials"]
[209,"Brait SE",null,"LU0011857645","ZAR",null,"LU0011857645",0.8,null,null,null,null,null,"Financials"]
[210,"Capitec Bank Hldgs Ltd",null,"ZAE000035861","ZAR",null,"ZAE000035861",3.5,null,null,null,null,null,"Financials"]
[211,"Clicks Group Ltd",null,"ZAE000134854","ZAR",null,"ZAE000134854",3.6,null,null,null,null,null,"Consumer Services"]
[212,"Coronation Fund Managers",null,"ZAE000047353","ZAR",null,"ZAE000047353",3.2,null,null,null,null,null,"Financials"]
[213,"Curro Holdings",null,"ZAE000156253","ZAR",null,"ZAE000156253",3.4,null,null,null,null,null,"Consumer Services"]
[{"$f":"A219+1","v":214},"Discovery Ltd",null,"ZAE000022331","ZAR",null,"ZAE000022331",3.1,null,null,null,null,null,"Financials"]
[215,"Distell Group Ltd",null,"ZAE000028668","ZAR",null,"ZAE000028668",null,null,null,null,null,null,"Consumer Goods"]
[216,"EOH Holdings Ltd.",null,"ZAE000071072","ZAR",null,"ZAE000071072",4.0999999999999996,null,null,null,null,null,"Technology"]
[217,"Exxaro Resources",null,"ZAE000084992","ZAR",null,"ZAE000084992",3.4,null,null,null,null,null,"Basic Materials"]
[218,"Firstrand Limited",null,"ZAE000066304","ZAR",null,"ZAE000066304",3.4,null,null,null,null,null,"Financials"]
[219,"Fortress Income Fund Ltd. (A)",null,"ZAE000192787","ZAR",null,"ZAE000192787",1.4,null,null,null,null,null,"Financials"]
[220,"Fortress Income Fund Ltd. (B)",null,"ZAE000192795","ZAR",null,"ZAE000192795",1.4,null,null,null,null,null,"Financials"]
[221,"Gold Fields",null,"ZAE000018123","ZAR",null,"ZAE000018123",4,null,null,null,null,null,"Basic Materials"]
[222,"Grindrod",null,"ZAE000072328","ZAR",null,"ZAE000072328",3.8,null,null,null,null,null,"Industrials"]
[223,"Growthpoint Prop Ltd",null,"ZAE000179420","ZAR",null,"ZAE000179420",2.9,null,null,null,null,null,"Financials"]
[224,"Harmony",null,"ZAE000015228","ZAR",null,"ZAE000015228",3.6,null,null,null,null,null,"Basic Materials"]
[225,"Hyprop Investments Ltd",null,"ZAE000190724","ZAR",null,"ZAE000190724",2.9,null,null,null,null,null,"Financials"]
[226,"Impala Platinum Hlds",null,"ZAE000083648","ZAR",null,"ZAE000083648",4.3,null,null,null,null,null,"Basic Materials"]
[227,"Imperial Holdings",null,"ZAE000067211","ZAR",null,"ZAE000067211",3,null,null,null,null,null,"Industrials"]
[228,"Investec Ltd",null,"ZAE000081949","ZAR",null,"ZAE000081949",3.9,null,null,null,null,null,"Financials"]
[229,"JSE",null,"ZAE000079711","ZAR",null,"ZAE000079711",4.3,null,null,null,null,null,"Financials"]
[230,"KAP Industrial Holdings Ltd",null,"ZAE000171963","ZAR",null,"ZAE000171963",2.2000000000000002,null,null,null,null,null,"Industrials"]
[231,"Kumba Iron Ore",null,"ZAE000085346","ZAR",null,"ZAE000085346",4.4000000000000004,null,null,null,null,null,"Basic Materials"]
[232,"Liberty Hldgs.",null,"ZAE000127148","ZAR",null,"ZAE000127148",2.9,null,null,null,null,null,"Financials"]
[233,"Life Healthcare Group Holdings",null,"ZAE000145892","ZAR",null,"ZAE000145892",3.7,null,null,null,null,null,"Healthcare"]
[234,"Massmart Holdings",null,"ZAE000152617","ZAR",null,"ZAE000152617",3.6,null,null,null,null,null,"Consumer Services"]
[235,"MMI Holdings",null,"ZAE000149902","ZAR",null,"ZAE000149902",3.6,null,null,null,null,null,"Financials"]
[236,"Mondi Ltd",null,"ZAE000156550","ZAR",null,"ZAE000156550",4.5,null,null,null,null,null,"Basic Materials"]
[237,"Mr Price Group",null,"ZAE000200457","ZAR",null,"ZAE000200457",3.4,null,null,null,null,null,"Consumer Services"]
[238,"MTN Group",null,"ZAE000042164","ZAR",null,"ZAE000042164",2.8,null,null,null,null,null,"Telco"]
[239,"Nampak",null,"ZAE000071676","ZAR",null,"ZAE000071676",3,null,null,null,null,null,"Industrials"]
[240,"Naspers",null,"ZAE000015889","ZAR",null,"ZAE000015889",2.7,null,null,null,null,null,"Consumer Services"]
[241,"Nedbank Group",null,"ZAE000004875","ZAR",null,"ZAE000004875",4.8,null,null,null,null,null,"Financials"]
[242,"Netcare",null,"ZAE000011953","ZAR",null,"ZAE000011953",4.4000000000000004,null,null,null,null,null,"Healthcare"]
[243,"New Europe Property Investment Plc",null,"IM00B23XCH02","ZAR",null,"IM00B23XCH02",null,null,null,null,null,null,"Financials"]
[244,"Northam Platinum",null,"ZAE000030912","ZAR",null,"ZAE000030912",3.1,null,null,null,null,null,"Basic Materials"]
[245,"Oceana Group",null,"ZAE000025284","ZAR",null,"ZAE000025284",3.5,null,null,null,null,null,"Consumer Goods"]
[246,"Omnia Holdings Ltd",null,"ZAE000005153","ZAR",null,"ZAE000005153",2.6,null,null,null,null,null,"Basic Materials"]
[247,"Pick N Pay Stores",null,"ZAE000005443","ZAR",null,"ZAE000005443",3.2,null,null,null,null,null,"Consumer Services"]
[248,"Pioneer Food Group",null,"ZAE000118279","ZAR",null,"ZAE000118279",2.9,null,null,null,null,null,"Consumer Goods"]
[249,"PSG Group",null,"ZAE000013017","ZAR",null,"ZAE000013017",1.7,null,null,null,null,null,"Financials"]
[250,"Redefine Properties",null,"ZAE000190252","ZAR",null,"ZAE000190252",2.5,null,null,null,null,null,"Financials"]
[251,"Remgro",null,"ZAE000026480","ZAR",null,"ZAE000026480",2.2000000000000002,null,null,null,null,null,"Industrials"]
[252,"Resilient REIT Ltd",null,"ZAE000209557","ZAR",null,"ZAE000209557",1.4,null,null,null,null,null,"Financials"]
[253,"Reunert",null,"ZAE000057428","ZAR",null,"ZAE000057428",2.7,null,null,null,null,null,"Industrials"]
[254,"RMB Holdings",null,"ZAE000024501","ZAR",null,"ZAE000024501",1.7,null,null,null,null,null,"Financials"]
[255,"Sanlam",null,"ZAE000070660","ZAR",null,"ZAE000070660",3.5,null,null,null,null,null,"Financials"]
[256,"Santam",null,"ZAE000093779","ZAR",null,"ZAE000093779",3.4,null,null,null,null,null,"Financials"]
[257,"Sappi",null,"ZAE000006284","ZAR",null,"ZAE000006284",3.5,null,null,null,null,null,"Basic Materials"]
[258,"Sasol",null,"ZAE000006896","ZAR",null,"ZAE000006896",4.2,null,null,null,null,null,"Basic Materials"]
[259,"Shoprite",null,"ZAE000012084","ZAR",null,"ZAE000012084",1.7,null,null,null,null,null,"Consumer Services"]
[260,"Sibanye Gold",null,"ZAE000173951","ZAR",null,"ZAE000173951",3.3,null,null,null,null,null,"Basic Materials"]
[261,"Standard Bank Group",null,"ZAE000109815","ZAR",null,"ZAE000109815",4,null,null,null,null,null,"Financials"]
[262,"Steinhoff International Holdings N.V.",null,"NL0011375019","ZAR",null,"NL0011375019",2.7,null,null,null,null,null,"Consumer Goods"]
[263,"Sun International Ltd",null,"ZAE000097580","ZAR",null,"ZAE000097580",null,null,null,null,null,null,"Consumer Services"]
[264,"Super Group",null,"ZAE000161832","ZAR",null,"ZAE000161832",1.7,null,null,null,null,null,"Industrials"]
[265,"Telkom SA SOC",null,"ZAE000044897","ZAR",null,"ZAE000044897",3.4,null,null,null,null,null,"Telco"]
[266,"The Foschini Group Ltd",null,"ZAE000148466","ZAR",null,"ZAE000148466",2.8,null,null,null,null,null,"Consumer Services"]
[267,"The Spar Group",null,"ZAE000058517","ZAR",null,"ZAE000058517",2.6,null,null,null,null,null,"Consumer Services"]
[268,"Tiger Brands",null,"ZAE000071080","ZAR",null,"ZAE000071080",3.4,null,null,null,null,null,"Consumer Goods"]
[269,"Tongaat Hulett",null,"ZAE000096541","ZAR",null,"ZAE000096541",2.6,null,null,null,null,null,"Consumer Goods"]
[270,"Truworths International",null,"ZAE000028296","ZAR",null,"ZAE000028296",3.9,null,null,null,null,null,"Consumer Services"]
[271,"Tsogo Sun Holdings",null,"ZAE000156238","ZAR",null,"ZAE000156238",2,null,null,null,null,null,"Consumer Services"]
[272,"Vodacom Group",null,"ZAE000132577","ZAR",null,"ZAE000132577",4.3,null,null,null,null,null,"Telco"]
[273,"Woolworths Holdings",null,"ZAE000063863","ZAR",null,"ZAE000063863",4.3,null,null,null,null,null,"Consumer Services"]
[274,"Acer",null,"TW0002353000","TWD",null,"TW0002353000",3.7,null,null,null,null,null,"Technology"]
[275,"Advanced Semiconductor Engineering",null,"TW0002311008","TWD",null,"TW0002311008",4.2,null,null,null,null,null,"Technology"]
[276,"Advantech",null,"TW0002395001","TWD",null,"TW0002395001",2.5,null,null,null,null,null,"Technology"]
[277,"Asia Cement",null,"TW0001102002","TWD",null,"TW0001102002",2.1,null,null,null,null,null,"Industrials"]
[{"$f":"A283+1","v":278},"Asustek Computer Inc",null,"TW0002357001","TWD",null,"TW0002357001",3.8,null,null,null,null,null,"Technology"]
[279,"AU Optronics",null,"TW0002409000","TWD",null,"TW0002409000",4.0999999999999996,null,null,null,null,null,"Technology"]
[280,"Capital Securities",null,"TW0006005002","TWD",null,"TW0006005002",2.4,null,null,null,null,null,"Financials"]
[281,"Catcher Technology",null,"TW0002474004","TWD",null,"TW0002474004",2,null,null,null,null,null,"Industrials"]
[282,"Cathay Financial Holding",null,"TW0002882008","TWD",null,"TW0002882008",3.1,null,null,null,null,null,"Financials"]
[283,"Cathay Real Estate Development",null,"TW0002501004","TWD",null,"TW0002501004",1.5,null,null,null,null,null,"Financials"]
[284,"Chang Hwa Commercial Bank",null,"TW0002801008","TWD",null,"TW0002801008",2.2999999999999998,null,null,null,null,null,"Financials"]
[285,"Cheng Shin Rubber Industry",null,"TW0002105004","TWD",null,"TW0002105004",1.8,null,null,null,null,null,"Consumer Goods"]
[286,"Cheng Uei Precision Industry",null,"TW0002392008","TWD",null,"TW0002392008",1.8,null,null,null,null,null,"Industrials"]
[287,"Chicony Electronics",null,"TW0002385002","TWD",null,"TW0002385002",2.7,null,null,null,null,null,"Technology"]
[288,"China Airlines",null,"TW0002610003","TWD",null,"TW0002610003",3.8,null,null,null,null,null,"Consumer Services"]
[289,"China Development Financial Holdings",null,"TW0002883006","TWD",null,"TW0002883006",2.6,null,null,null,null,null,"Financials"]
[290,"China Motor",null,"TW0002204005","TWD",null,"TW0002204005",2.1,null,null,null,null,null,"Consumer Goods"]
[291,"China Steel",null,"TW0002002003","TWD",null,"TW0002002003",3.4,null,null,null,null,null,"Basic Materials"]
[292,"Chunghwa Telecom",null,"TW0002412004","TWD",null,"TW0002412004",3.7,null,null,null,null,null,"Telco"]
[293,"Compal Electronics",null,"TW0002324001","TWD",null,"TW0002324001",3.1,null,null,null,null,null,"Technology"]
[294,"CTBC Financial Holding",null,"TW0002891009","TWD",null,"TW0002891009",3,null,null,null,null,null,"Financials"]
[295,"Delta Electronics",null,"TW0002308004","TWD",null,"TW0002308004",3.1,null,null,null,null,null,"Industrials"]
[296,"E.Sun Financial Holding",null,"TW0002884004","TWD",null,"TW0002884004",2.2999999999999998,null,null,null,null,null,"Financials"]
[297,"Eclat Textile",null,"TW0001476000","TWD",null,"TW0001476000",1.5,null,null,null,null,null,"Consumer Goods"]
[298,"Epistar Corp",null,"TW0002448008","TWD",null,"TW0002448008",3.1,null,null,null,null,null,"Technology"]
[299,"Eternal Chemical",null,"TW0001717007","TWD",null,"TW0001717007",2.1,null,null,null,null,null,"Basic Materials"]
[300,"EVA Airways",null,"TW0002618006","TWD",null,"TW0002618006",2.6,null,null,null,null,null,"Consumer Services"]
[301,"Evergreen Marine",null,"TW0002603008","TWD",null,"TW0002603008",2.4,null,null,null,null,null,"Industrials"]
[302,"Far Eastern International Bank",null,"TW0002845005","TWD",null,"TW0002845005",2.1,null,null,null,null,null,"Financials"]
[303,"Far Eastern New Century Corporation",null,"TW0001402006","TWD",null,"TW0001402006",3.2,null,null,null,null,null,"Consumer Goods"]
[304,"Far EasTone Telecommunications",null,"TW0004904008","TWD",null,"TW0004904008",2.7,null,null,null,null,null,"Telco"]
[305,"Feng Hsin Iron & Steel",null,"TW0002015005","TWD",null,"TW0002015005",1.6,null,null,null,null,null,"Basic Materials"]
[306,"Feng TAY Enterprise",null,"TW0009910000","TWD",null,"TW0009910000",2.2000000000000002,null,null,null,null,null,"Consumer Goods"]
[307,"First Financial Holding",null,"TW0002892007","TWD",null,"TW0002892007",2.9,null,null,null,null,null,"Financials"]
[308,"Formosa Chemicals & Fibre",null,"TW0001326007","TWD",null,"TW0001326007",2.1,null,null,null,null,null,"Basic Materials"]
[309,"Formosa Petrochemical",null,"TW0006505001","TWD",null,"TW0006505001",2.8,null,null,null,null,null,"Oil & Gas"]
[310,"Formosa Plastics Corp",null,"TW0001301000","TWD",null,"TW0001301000",2.5,null,null,null,null,null,"Basic Materials"]
[311,"Formosa Taffeta",null,"TW0001434009","TWD",null,"TW0001434009",2.2999999999999998,null,null,null,null,null,"Consumer Goods"]
[312,"Foxconn Technology",null,"TW0002354008","TWD",null,"TW0002354008",2,null,null,null,null,null,"Industrials"]
[313,"Fubon Financial Holdings",null,"TW0002881000","TWD",null,"TW0002881000",3.3,null,null,null,null,null,"Financials"]
[314,"Giant Manufacturing",null,"TW0009921007","TWD",null,"TW0009921007",1.6,null,null,null,null,null,"Consumer Goods"]
[315,"Hon Hai Precision Industry",null,"TW0002317005","TWD",null,"TW0002317005",3.2,null,null,null,null,null,"Industrials"]
[316,"Hotai Motor",null,"TW0002207008","TWD",null,"TW0002207008",2.7,null,null,null,null,null,"Consumer Services"]
[317,"HTC Corporation",null,"TW0002498003","TWD",null,"TW0002498003",2.7,null,null,null,null,null,"Technology"]
[318,"Hua Nan Financial Holdings",null,"TW0002880002","TWD",null,"TW0002880002",2.5,null,null,null,null,null,"Financials"]
[319,"Innolux",null,"TW0003481008","TWD",null,"TW0003481008",3.2,null,null,null,null,null,"Technology"]
[320,"Inventec Co.",null,"TW0002356003","TWD",null,"TW0002356003",3.5,null,null,null,null,null,"Technology"]
[321,"Largan Precision",null,"TW0003008009","TWD",null,"TW0003008009",1.5,null,null,null,null,null,"Consumer Goods"]
[322,"Lite-On Technology",null,"TW0002301009","TWD",null,"TW0002301009",3.1,null,null,null,null,null,"Industrials"]
[323,"MediaTek",null,"TW0002454006","TWD",null,"TW0002454006",3.1,null,null,null,null,null,"Technology"]
[324,"Mega Financial Holding",null,"TW0002886009","TWD",null,"TW0002886009",2.6,null,null,null,null,null,"Financials"]
[325,"Nan Ya Plastics",null,"TW0001303006","TWD",null,"TW0001303006",2.2999999999999998,null,null,null,null,null,"Basic Materials"]
[326,"Nan Ya Printed Circuit Board",null,"TW0008046004","TWD",null,"TW0008046004",null,null,null,null,null,null,"Industrials"]
[327,"Nanya Technology",null,"TW0002408002","TWD",null,"TW0002408002",2.8,null,null,null,null,null,"Technology"]
[328,"Novatek Microelectronics",null,"TW0003034005","TWD",null,"TW0003034005",1.2,null,null,null,null,null,"Technology"]
[329,"OBI Pharma",null,"TW0004174008","TWD",null,"TW0004174008",1.2,null,null,null,null,null,"Healthcare"]
[330,"Oriental Union Chemical",null,"TW0001710002","TWD",null,"TW0001710002",2.5,null,null,null,null,null,"Basic Materials"]
[331,"Pegatron",null,"TW0004938006","TWD",null,"TW0004938006",2.9,null,null,null,null,null,"Technology"]
[332,"Pou Chen",null,"TW0009904003","TWD",null,"TW0009904003",2.2999999999999998,null,null,null,null,null,"Consumer Goods"]
[333,"President Chain Store",null,"TW0002912003","TWD",null,"TW0002912003",2.8,null,null,null,null,null,"Consumer Services"]
[334,"Quanta Computer",null,"TW0002382009","TWD",null,"TW0002382009",2.9,null,null,null,null,null,"Technology"]
[335,"Realtek Semiconductor",null,"TW0002379005","TWD",null,"TW0002379005",0.5,null,null,null,null,null,"Technology"]
[336,"Shin Kong Financial Holding",null,"TW0002888005","TWD",null,"TW0002888005",2.7,null,null,null,null,null,"Financials"]
[337,"Siliconware Precision Industries",null,"TW0002325008","TWD",null,"TW0002325008",3.3,null,null,null,null,null,"Technology"]
[338,"SinoPac Financial Holdings Co. Ltd.",null,"TW0002890001","TWD",null,"TW0002890001",2.2000000000000002,null,null,null,null,null,"Financials"]
[339,"Synnex Technology International",null,"TW0002347002","TWD",null,"TW0002347002",2,null,null,null,null,null,"Technology"]
[340,"Taishin Financial Holdings",null,"TW0002887007","TWD",null,"TW0002887007",2.4,null,null,null,null,null,"Financials"]
[341,"Taiwan Business Bank",null,"TW0002834009","TWD",null,"TW0002834009",2.7,null,null,null,null,null,"Financials"]
[{"$f":"A347+1","v":342},"Taiwan Cement",null,"TW0001101004","TWD",null,"TW0001101004",2.2999999999999998,null,null,null,null,null,"Industrials"]
[343,"Taiwan Cooperative Financial Holding",null,"TW0005880009","TWD",null,"TW0005880009",2.2999999999999998,null,null,null,null,null,"Financials"]
[344,"Taiwan Fertilizer",null,"TW0001722007","TWD",null,"TW0001722007",2.8,null,null,null,null,null,"Basic Materials"]
[345,"Taiwan Glass Industrial",null,"TW0001802007","TWD",null,"TW0001802007",2.7,null,null,null,null,null,"Industrials"]
[346,"Taiwan Mobile",null,"TW0003045001","TWD",null,"TW0003045001",2.8,null,null,null,null,null,"Telco"]
[347,"Taiwan Secom",null,"TW0009917005","TWD",null,"TW0009917005",2,null,null,null,null,null,"Industrials"]
[348,"Taiwan Semiconductor Manufacturing",null,"TW0002330008","TWD",null,"TW0002330008",3.8,null,null,null,null,null,"Technology"]
[349,"TECO Electric & Machinery",null,"TW0001504009","TWD",null,"TW0001504009",2.7,null,null,null,null,null,"Consumer Goods"]
[350,"Ton Yi Industrial",null,"TW0009907006","TWD",null,"TW0009907006",2.2000000000000002,null,null,null,null,null,"Basic Materials"]
[351,"TPK Holding Co Ltd",null,"KYG898431096","TWD",null,"KYG898431096",1.1000000000000001,null,null,null,null,null,"Industrials"]
[352,"Transcend Information",null,"TW0002451002","TWD",null,"TW0002451002",1.3,null,null,null,null,null,"Technology"]
[353,"U-Ming Marine Transport",null,"TW0002606001","TWD",null,"TW0002606001",2.6,null,null,null,null,null,"Industrials"]
[354,"Unimicron Technology",null,"TW0003037008","TWD",null,"TW0003037008",2.8,null,null,null,null,null,"Industrials"]
[355,"Uni-president Enterprises",null,"TW0001216000","TWD",null,"TW0001216000",3,null,null,null,null,null,"Consumer Goods"]
[356,"United Microelectronics",null,"TW0002303005","TWD",null,"TW0002303005",3.7,null,null,null,null,null,"Technology"]
[357,"Vanguard International Semiconductor",null,"TW0005347009","TWD",null,"TW0005347009",3.4,null,null,null,null,null,"Technology"]
[358,"Walsin Lihwa",null,"TW0001605004","TWD",null,"TW0001605004",1.8,null,null,null,null,null,"Industrials"]
[359,"Wan Hai Lines",null,"TW0002615002","TWD",null,"TW0002615002",2.1,null,null,null,null,null,"Industrials"]
[360,"Wistron Corp",null,"TW0003231007","TWD",null,"TW0003231007",3.2,null,null,null,null,null,"Technology"]
[361,"Yang Ming Marine Transport",null,"TW0002609005","TWD",null,"TW0002609005",null,null,null,null,null,null,"Industrials"]
[362,"Yuanta Financial Holding",null,"TW0002885001","TWD",null,"TW0002885001",2.1,null,null,null,null,null,"Financials"]
[363,"Yulon Motor Co.",null,"TW0002201001","TWD",null,"TW0002201001",2.9,null,null,null,null,null,"Consumer Goods"]
[364,"Yulon Nissan Motor Co",null,"TW0002227006","TWD",null,"TW0002227006",2.5,null,null,null,null,null,"Consumer Goods"]
[365,"Akbank",null,"TRAAKBNK91N6","TRY",null,"TRAAKBNK91N6",3.3,null,null,null,null,null,"Financials"]
[366,"Akcansa Cimento",null,"TRAAKCNS91F3","TRY",null,"TRAAKCNS91F3",null,null,null,null,null,null,"Industrials"]
[367,"Anadolu Efes",null,"TRAAEFES91A9","TRY",null,"TRAAEFES91A9",3.5,null,null,null,null,null,"Consumer Goods"]
[368,"Arcelik",null,"TRAARCLK91H5","TRY",null,"TRAARCLK91H5",3,null,null,null,null,null,"Consumer Goods"]
[369,"Aselsan Elektronik Sanayi",null,"TRAASELS91H2","TRY",null,"TRAASELS91H2",2.9,null,null,null,null,null,"Technology"]
[370,"Aygaz",null,"TRAAYGAZ91E0","TRY",null,"TRAAYGAZ91E0",3,null,null,null,null,null,"Utilities"]
[371,"BIM Birlesik Magazalar",null,"TREBIMM00018","TRY",null,"TREBIMM00018",0.9,null,null,null,null,null,"Consumer Services"]
[372,"Coca-Cola Icecek Uretim AS",null,"TRECOLA00011","TRY",null,"TRECOLA00011",3.7,null,null,null,null,null,"Consumer Goods"]
[373,"Emlak Konut Gayrimenkul Yatirim Ortakligi AS",null,"TREEGYO00017","TRY",null,"TREEGYO00017",0.8,null,null,null,null,null,"Financials"]
[374,"Enka Insaat",null,"TREENKA00011","TRY",null,"TREENKA00011",1.7,null,null,null,null,null,"Industrials"]
[375,"Eregli Demir Ve Celik",null,"TRAEREGL91G3","TRY",null,"TRAEREGL91G3",2.8,null,null,null,null,null,"Basic Materials"]
[376,"Ford Otosan",null,"TRAOTOSN91H6","TRY",null,"TRAOTOSN91H6",4,null,null,null,null,null,"Consumer Goods"]
[377,"KOC Holdings A.S",null,"TRAKCHOL91Q8","TRY",null,"TRAKCHOL91Q8",2,null,null,null,null,null,"Oil & Gas"]
[378,"Koza Altin Isletmeleri AS",null,"TREKOAL00014","TRY",null,"TREKOAL00014",1,null,null,null,null,null,"Basic Materials"]
[379,"Migros Ticaret A.S",null,"TREMGTI00012","TRY",null,"TREMGTI00012",3.1,null,null,null,null,null,"Consumer Services"]
[380,"Petkim",null,"TRAPETKM91E0","TRY",null,"TRAPETKM91E0",2.1,null,null,null,null,null,"Basic Materials"]
[381,"Sabanci Hldgs",null,"TRASAHOL91Q5","TRY",null,"TRASAHOL91Q5",2.4,null,null,null,null,null,"Financials"]
[382,"T Sise Ve Cam Fabrikalari",null,"TRASISEW91Q3","TRY",null,"TRASISEW91Q3",2.1,null,null,null,null,null,"Consumer Goods"]
[383,"T.Garanti Bankasi",null,"TRAGARAN91N1","TRY",null,"TRAGARAN91N1",4.0999999999999996,null,null,null,null,null,"Financials"]
[384,"TAV Havalimanlari Holding AS",null,"TRETAVH00018","TRY",null,"TRETAVH00018",2.7,null,null,null,null,null,"Industrials"]
[385,"TOFAS TURK OTOMOBIL FABRIKI",null,"TRATOASO91H3","TRY",null,"TRATOASO91H3",3.9,null,null,null,null,null,"Consumer Goods"]
[386,"Tupras (T Petr Raf)",null,"TRATUPRS91E8","TRY",null,"TRATUPRS91E8",3.1,null,null,null,null,null,"Oil & Gas"]
[387,"Turk Hava Yollari",null,"TRATHYAO91M5","TRY",null,"TRATHYAO91M5",2.6,null,null,null,null,null,"Consumer Services"]
[388,"Turk Telekomunikasyon AS",null,"TRETTLK00013","TRY",null,"TRETTLK00013",2,null,null,null,null,null,"Telco"]
[389,"Turk Traktor Ve Ziraat Makin",null,"TRETTRK00010","TRY",null,"TRETTRK00010",2.7,null,null,null,null,null,"Industrials"]
[390,"Turkcell Iletisim Hizmet AS",null,"TRATCELL91M1","TRY",null,"TRATCELL91M1",3.3,null,null,null,null,null,"Telco"]
[391,"Turkiye Halk Bankasi AS",null,"TRETHAL00019","TRY",null,"TRETHAL00019",2.6,null,null,null,null,null,"Financials"]
[392,"Turkiye Is Bankasi (C)",null,"TRAISCTR91N2","TRY",null,"TRAISCTR91N2",3.3,null,null,null,null,null,"Financials"]
[393,"Turkiye Sinai",null,"TRATSKBW91N0","TRY",null,"TRATSKBW91N0",3.2,null,null,null,null,null,"Financials"]
[394,"Turkiye Vakiflar Bankasi (D)",null,"TREVKFB00019","TRY",null,"TREVKFB00019",3,null,null,null,null,null,"Financials"]
[395,"Ulker Biskuvi Sanayi",null,"TREULKR00015","TRY",null,"TREULKR00015",3.8,null,null,null,null,null,"Consumer Goods"]
[396,"Yapi Ve Kredi Bankasi",null,"TRAYKBNK91N6","TRY",null,"TRAYKBNK91N6",3.7,null,null,null,null,null,"Financials"]
[397,"Yazicilar Holding",null,"TRAYAZIC91Q6","TRY",null,"TRAYAZIC91Q6",null,null,null,null,null,null,"Consumer Goods"]
[398,"Indorama Ventures PCL",null,"TH1027010004","THB",null,"TH1027010004",3.9,null,null,null,null,null,"Basic Materials"]
[399,"IRPC",null,"TH0471010Y04","THB",null,"TH0471010Y04",3.8,null,null,null,null,null,"Basic Materials"]
[400,"PTT",null,"TH0646010007","THB",null,"TH0646010007",3.7,null,null,null,null,null,"Oil & Gas"]
[401,"PTT Exploration & Production",null,"TH0355A10Z04","THB",null,"TH0355A10Z04",3.7,null,null,null,null,null,"Oil & Gas"]
[402,"Siam Cement (F)",null,"TH0003010Z12","THB",null,"TH0003010Z12",3.8,null,null,null,null,null,"Industrials"]
[403,"Siam Cement (NVDR)",null,"TH0003010R12","THB",null,"TH0003010R12",3.8,null,null,null,null,null,"Industrials"]
[404,"Thai Oil",null,"TH0796010005","THB",null,"TH0796010005",3.7,null,null,null,null,null,"Oil & Gas"]
[405,"Total Access Communication",null,"TH0554010Z06","THB",null,"TH0554010Z06",3.5,null,null,null,null,null,"Telco"]
[{"$f":"A411+1","v":406},"KASIKORNBANK (F)",null,"TH0016010017","THB",null,"TH0016010017",3.3,null,null,null,null,null,"Financials"]
[407,"Kasikornbank (NVDR)",null,"TH0016010R14","THB",null,"TH0016010R14",3.3,null,null,null,null,null,"Financials"]
[408,"PTT Global Chemical",null,"TH1074010006","THB",null,"TH1074010006",3.3,null,null,null,null,null,"Oil & Gas"]
[409,"Bumrungrad Hospital",null,"TH0168A10Z01","THB",null,"TH0168A10Z01",1.9,null,null,null,null,null,"Healthcare"]
[410,"Ratchaburi Electricity Generating Holding",null,"TH0637010008","THB",null,"TH0637010008",3.2,null,null,null,null,null,"Utilities"]
[411,"Minor International",null,"TH0128B10Z09","THB",null,"TH0128B10Z09",3.1,null,null,null,null,null,"Consumer Services"]
[412,"Glow Energy",null,"TH0834010009","THB",null,"TH0834010009",3,null,null,null,null,null,"Utilities"]
[413,"Siam City Cement",null,"TH0021010Z06","THB",null,"TH0021010Z06",2.8,null,null,null,null,null,"Industrials"]
[414,"Siam Commercial Bank PCL",null,"TH0015010000","THB",null,"TH0015010000",3.1,null,null,null,null,null,"Financials"]
[415,"Central Pattana",null,"TH0481B10Z00","THB",null,"TH0481B10Z00",3,null,null,null,null,null,"Financials"]
[416,"Electricity Generating PCL",null,"TH0465010005","THB",null,"TH0465010005",2.8,null,null,null,null,null,"Utilities"]
[417,"Thai Union Group",null,"TH0450010Y08","THB",null,"TH0450010Y08",3.2,null,null,null,null,null,"Consumer Goods"]
[418,"Advanced Info Serv",null,"TH0268010Z03","THB",null,"TH0268010Z03",2.6,null,null,null,null,null,"Telco"]
[419,"BTS Group Holdings PCL",null,"TH0221A10Z06","THB",null,"TH0221A10Z06",1.9,null,null,null,null,null,"Financials"]
[420,"Intouch Holdings",null,"TH0201A10Y01","THB",null,"TH0201A10Y01",2.7,null,null,null,null,null,"Technology"]
[421,"TRUE Corp",null,"TH0375010Z06","THB",null,"TH0375010Z06",2.5,null,null,null,null,null,"Telco"]
[422,"Krung Thai Bank",null,"TH0150010Z03","THB",null,"TH0150010Z03",2.9,null,null,null,null,null,"Financials"]
[423,"Airports of Thailand",null,"TH0765010002","THB",null,"TH0765010002",null,null,null,null,null,null,"Industrials"]
[424,"Bangkok Dusit Medical Services PCL",null,"TH0264A10Z04","THB",null,"TH0264A10Z04",2.8,null,null,null,null,null,"Healthcare"]
[425,"Home Product Center PCL",null,"TH0661010007","THB",null,"TH0661010007",2.6,null,null,null,null,null,"Consumer Services"]
[426,"TMB BANK",null,"TH0068010Z07","THB",null,"TH0068010Z07",2.6,null,null,null,null,null,"Financials"]
[427,"Land & Houses",null,"TH0143010Z08","THB",null,"TH0143010Z08",1.6,null,null,null,null,null,"Financials"]
[428,"Bangkok Bank (F)",null,"TH0001010014","THB",null,"TH0001010014",2.2999999999999998,null,null,null,null,null,"Financials"]
[429,"Bangkok Expressway and Metro",null,"TH6999010007","THB",null,"TH6999010007",1.7,null,null,null,null,null,"Industrials"]
[430,"Bangkok Life Assurance PCL",null,"TH1016010007","THB",null,"TH1016010007",2.1,null,null,null,null,null,"Financials"]
[431,"Banpu",null,"TH0148A10Z06","THB",null,"TH0148A10Z06",3.5,null,null,null,null,null,"Basic Materials"]
[432,"BEC World",null,"TH0592010Z06","THB",null,"TH0592010Z06",2.4,null,null,null,null,null,"Consumer Services"]
[433,"Berli Jucker",null,"TH0002010Z06","THB",null,"TH0002010Z06",0.9,null,null,null,null,null,"Industrials"]
[434,"Charoen Pokphand Foods PCL",null,"TH0101A10Z01","THB",null,"TH0101A10Z01",3.2,null,null,null,null,null,"Consumer Goods"]
[435,"CP ALL",null,"TH0737010Y08","THB",null,"TH0737010Y08",1.7,null,null,null,null,null,"Consumer Services"]
[436,"Delta Electronics",null,"TH0528010Z00","THB",null,"TH0528010Z00",2.8,null,null,null,null,null,"Industrials"]
[437,"Thai Airways",null,"TH0245010002","THB",null,"TH0245010002",2.7,null,null,null,null,null,"Consumer Services"]
[438,"Capitaland",null,"SG1J27887962","SGD",null,"SG1J27887962",3.9,null,null,null,null,null,"Financials"]
[439,"Singapore Telecommunications",null,"SG1T75931496","SGD",null,"SG1T75931496",3.5,null,null,null,null,null,"Telco"]
[440,"CapitaLand Commercial Trust",null,"SG1P32918333","SGD",null,"SG1P32918333",3.5,null,null,null,null,null,"Financials"]
[441,"City Developments",null,"SG1R89002252","SGD",null,"SG1R89002252",3.2,null,null,null,null,null,"Financials"]
[442,"CapitaLand Mall Trust",null,"SG1M51904654","SGD",null,"SG1M51904654",2.4,null,null,null,null,null,"Financials"]
[443,"Singapore Exchange",null,"SG1J26887955","SGD",null,"SG1J26887955",3.9,null,null,null,null,null,"Financials"]
[444,"Ascendas Real Estate Investment Trust",null,"SG1M77906915","SGD",null,"SG1M77906915",2.4,null,null,null,null,null,"Financials"]
[445,"ComfortDelGro",null,"SG1N31909426","SGD",null,"SG1N31909426",2.1,null,null,null,null,null,"Consumer Services"]
[446,"DBS Group Holdings",null,"SG1L01001701","SGD",null,"SG1L01001701",3.4,null,null,null,null,null,"Financials"]
[447,"Genting Singapore",null,"GB0043620292","SGD",null,"GB0043620292",2.8,null,null,null,null,null,"Consumer Services"]
[448,"Global Logistic Properties",null,"SG2C26962630","SGD",null,"SG2C26962630",1.6,null,null,null,null,null,"Financials"]
[449,"Golden Agri-Resources",null,"MU0117U00026","SGD",null,"MU0117U00026",2.9,null,null,null,null,null,"Consumer Goods"]
[450,"Hutchison Port Holdings Trust",null,"SG2D00968206","SGD",null,"SG2D00968206",1.6,null,null,null,null,null,"Industrials"]
[451,"Jardine Cycle & Carriage",null,"SG1B51001017","SGD",null,"SG1B51001017",0.9,null,null,null,null,null,"Consumer Services"]
[452,"Keppel",null,"SG1U68934629","SGD",null,"SG1U68934629",3.3,null,null,null,null,null,"Oil & Gas"]
[453,"M1",null,"SG1U89935555","SGD",null,"SG1U89935555",2.6,null,null,null,null,null,"Telco"]
[454,"Noble Group",null,"BMG6542T1190","SGD",null,"BMG6542T1190",{"$error":"#N/A"},null,null,null,null,null,"Industrials"]
[455,"Olam International",null,"SG1Q75923504","SGD",null,"SG1Q75923504",{"$error":"#N/A"},null,null,null,null,null,"Consumer Goods"]
[456,"Oversea-Chinese Banking",null,"SG1S04926220","SGD",null,"SG1S04926220",2.6,null,null,null,null,null,"Financials"]
[457,"SATS",null,"SG1I52882764","SGD",null,"SG1I52882764",1.3,null,null,null,null,null,"Industrials"]
[458,"Sembcorp Industries",null,"SG1R50925390","SGD",null,"SG1R50925390",2.8,null,null,null,null,null,"Oil & Gas"]
[459,"Sembcorp Marine",null,"SG1H97877952","SGD",null,"SG1H97877952",2.9,null,null,null,null,null,"Oil & Gas"]
[460,"SIA Engineering",null,"SG1I53882771","SGD",null,"SG1I53882771",1.9,null,null,null,null,null,"Industrials"]
[461,"Singapore Airlines",null,"SG1V61937297","SGD",null,"SG1V61937297",2.5,null,null,null,null,null,"Consumer Services"]
[462,"Singapore Post Ltd",null,"SG1N89910219","SGD",null,"SG1N89910219",1.5,null,null,null,null,null,"Industrials"]
[463,"Singapore Press Holdings",null,"SG1P66918738","SGD",null,"SG1P66918738",2.5,null,null,null,null,null,"Consumer Services"]
[464,"Singapore Technologies Engineering",null,"SG1F60858221","SGD",null,"SG1F60858221",2.6,null,null,null,null,null,"Industrials"]
[465,"StarHub",null,"SG1V12936232","SGD",null,"SG1V12936232",2.2999999999999998,null,null,null,null,null,"Telco"]
[466,"Suntec REIT",null,"SG1Q52922370","SGD",null,"SG1Q52922370",1.4,null,null,null,null,null,"Financials"]
[467,"United Overseas Bank",null,"SG1M31001969","SGD",null,"SG1M31001969",2.5,null,null,null,null,null,"Financials"]
[468,"UOL Group",null,"SG1S83002349","SGD",null,"SG1S83002349",2.1,null,null,null,null,null,"Financials"]
[469,"Venture Corp",null,"SG0531000230","SGD",null,"SG0531000230",1.7,null,null,null,null,null,"Industrials"]
[{"$f":"A475+1","v":470},"Wilmar International Limited",null,"SG1T56930848","SGD",null,"SG1T56930848",2.7,null,null,null,null,null,"Consumer Goods"]
[471,"Wing Tai Holdings",null,"SG1K66001688","SGD",null,"SG1K66001688",0.9,null,null,null,null,null,"Financials"]
[472,"Yangzijiang Shipbuilding Holdings",null,"SG1U76934819","SGD",null,"SG1U76934819",1.3,null,null,null,null,null,"Industrials"]
[473,"Yanlord Land Group",null,"SG1T57930854","SGD",null,"SG1T57930854",1.3,null,null,null,null,null,"Financials"]
[474,"Acron JSC",null,"RU0009028674","RUR",null,"RU0009028674",1.9,null,null,null,null,null,"Basic Materials"]
[475,"Aeroflot",null,"RU0009062285","RUR",null,"RU0009062285",2.1,null,null,null,null,null,"Consumer Services"]
[476,"ALROSA ao",null,"RU0007252813","RUR",null,"RU0007252813",3.2,null,null,null,null,null,"Basic Materials"]
[477,"Bashneft OAO",null,"RU0007976957","RUR",null,"RU0007976957",null,null,null,null,null,null,"Oil & Gas"]
[478,"Bashneft Pref OAO",null,"RU0007976965","RUR",null,"RU0007976965",2.7,null,null,null,null,null,"Oil & Gas"]
[479,"E.ON Russia JSC",null,"RU000A0JNGA5","RUR",null,"RU000A0JNGA5",1.8,null,null,null,null,null,"Utilities"]
[480,"Federal'naya Setevaya Kompaniya Yedinoy Energeticheskoy Sist",null,"RU000A0JPNN9","RUR",null,"RU000A0JPNN9",2.9,null,null,null,null,null,"Utilities"]
[481,"INTER RAO JSC",null,"RU000A0JPNM1","RUR",null,"RU000A0JPNM1",3.1,null,null,null,null,null,"Utilities"]
[482,"LSR Group",null,"US50218G2066","RUR",null,"US50218G2066",0.8,null,null,null,null,null,"Industrials"]
[483,"Lukoil-Holding",null,"RU0009024277","RUR",null,"RU0009024277",2.5,null,null,null,null,null,"Oil & Gas"]
[484,"Magnitogorsk Iron&Steel Works",null,"RU0009084396","RUR",null,"RU0009084396",1.8,null,null,null,null,null,"Basic Materials"]
[485,"Megafon (GDR)",null,"US58517T2096","RUR",null,"US58517T2096",2,null,null,null,null,null,"Telco"]
[486,"MMC NORILSK NICKEL",null,"RU0007288411","RUR",null,"RU0007288411",2.9,null,null,null,null,null,"Basic Materials"]
[487,"Mobile Telesystems CLS",null,"RU0007775219","RUR",null,"RU0007775219",3.4,null,null,null,null,null,"Telco"]
[488,"Moscow Exchange",null,"RU000A0JR4A1","RUR",null,"RU000A0JR4A1",2.8,null,null,null,null,null,"Financials"]
[489,"NovaTek OAO",null,"RU000A0DKVS5","RUR",null,"RU000A0DKVS5",3.1,null,null,null,null,null,"Oil & Gas"]
[490,"Novolipetsk Steel",null,"RU0009046452","RUR",null,"RU0009046452",2.2000000000000002,null,null,null,null,null,"Basic Materials"]
[491,"OAO Gazprom",null,"RU0007661625","RUR",null,"RU0007661625",3,null,null,null,null,null,"Oil & Gas"]
[492,"Phosagro OAO GDR Reg S",null,"US71922G2093","RUR",null,"US71922G2093",2.5,null,null,null,null,null,"Basic Materials"]
[493,"PJSC MAGNIT",null,"US55953Q2021","RUR",null,"US55953Q2021",1.6,null,null,null,null,null,"Consumer Services"]
[494,"Rosneft Oil",null,"RU000A0J2Q06","RUR",null,"RU000A0J2Q06",3.6,null,null,null,null,null,"Oil & Gas"]
[495,"Rosseti OAO",null,"RU000A0JPVJ0","RUR",null,"RU000A0JPVJ0",2.2000000000000002,null,null,null,null,null,"Utilities"]
[496,"Rostelekom",null,"RU0008943394","RUR",null,"RU0008943394",2.2999999999999998,null,null,null,null,null,"Telco"]
[497,"RusHydro (Federal Hydrogenerating Co)",null,"RU000A0JPKH7","RUR",null,"RU000A0JPKH7",2.2999999999999998,null,null,null,null,null,"Utilities"]
[498,"SBERBANK",null,"RU0009029540","RUR",null,"RU0009029540",3,null,null,null,null,null,"Financials"]
[499,"Severstal JSC",null,"RU0009046510","RUR",null,"RU0009046510",3,null,null,null,null,null,"Basic Materials"]
[500,"SISTEMA JSFC Cls",null,"RU000A0DQZE3","RUR",null,"RU000A0DQZE3",2.6,null,null,null,null,null,"Telco"]
[501,"Surgutneftegaz",null,"RU0008926258","RUR",null,"RU0008926258",1.4,null,null,null,null,null,"Oil & Gas"]
[502,"Surgutneftegaz Pref",null,"RU0009029524","RUR",null,"RU0009029524",1.4,null,null,null,null,null,"Oil & Gas"]
[503,"TATNEFT",null,"RU0009033591","RUR",null,"RU0009033591",2.2999999999999998,null,null,null,null,null,"Oil & Gas"]
[504,"TATNEFT PFD",null,"RU0006944147","RUR",null,"RU0006944147",2.2999999999999998,null,null,null,null,null,"Oil & Gas"]
[505,"Transneft PF",null,"RU0009091573","RUR",null,"RU0009091573",0.9,null,null,null,null,null,"Oil & Gas"]
[506,"Uralkali",null,"RU0007661302","RUR",null,"RU0007661302",2.4,null,null,null,null,null,"Basic Materials"]
[507,"VTB Bank",null,"RU000A0JP5V6","RUR",null,"RU000A0JP5V6",2.2000000000000002,null,null,null,null,null,"Financials"]
[508,"Aamal Co. Q.S.C.",null,"QA000A0NCQB1","QAR",null,"QA000A0NCQB1",null,null,null,null,null,null,"Financials"]
[509,"Al Meera Consumer Goods Co.",null,"QA000A0YDSW8","QAR",null,"QA000A0YDSW8",0.9,null,null,null,null,null,"Consumer Goods"]
[510,"Barwa Real Estate Co",null,"QA000A0KD6J5","QAR",null,"QA000A0KD6J5",0.3,null,null,null,null,null,"Financials"]
[511,"Commercial Bank of Qatar",null,"QA0007227752","QAR",null,"QA0007227752",2,null,null,null,null,null,"Financials"]
[512,"Doha Bank Ltd",null,"QA0006929770","QAR",null,"QA0006929770",1.5,null,null,null,null,null,"Financials"]
[513,"Ezdan Holding",null,"QA000A0NE8B4","QAR",null,"QA000A0NE8B4",0.4,null,null,null,null,null,"Financials"]
[514,"Gulf International Services Q.S.C.",null,"QA000A0Q6LH4","QAR",null,"QA000A0Q6LH4",1.2,null,null,null,null,null,"Oil & Gas"]
[515,"Masraf Al Rayan",null,"QA000A0M8VM3","QAR",null,"QA000A0M8VM3",1.2,null,null,null,null,null,"Financials"]
[516,"Ooredoo QSC",null,"QA0007227737","QAR",null,"QA0007227737",1.6,null,null,null,null,null,"Telco"]
[517,"Qatar Electricity & Water Co",null,"QA0006929812","QAR",null,"QA0006929812",0.5,null,null,null,null,null,"Utilities"]
[518,"Qatar Gas Transport Co Nakilat",null,"QA000A0KD6L1","QAR",null,"QA000A0KD6L1",1.3,null,null,null,null,null,"Industrials"]
[519,"Qatar Industries",null,"QA000A0KD6K3","QAR",null,"QA000A0KD6K3",0.7,null,null,null,null,null,"Industrials"]
[520,"Qatar Insurance Co",null,"QA0006929838","QAR",null,"QA0006929838",1,null,null,null,null,null,"Financials"]
[521,"Qatar International Islamic Bank",null,"QA0006929879","QAR",null,"QA0006929879",1.1000000000000001,null,null,null,null,null,"Financials"]
[522,"Qatar Islamic Bank",null,"QA0006929853","QAR",null,"QA0006929853",1.4,null,null,null,null,null,"Financials"]
[523,"Qatar National Bank",null,"QA0006929895","QAR",null,"QA0006929895",2.1,null,null,null,null,null,"Financials"]
[524,"Qatar National Navigation & Transport",null,"QA0007227695","QAR",null,"QA0007227695",null,null,null,null,null,null,"Industrials"]
[525,"Qatari Investors Group",null,"QA000A0NA0T7","QAR",null,"QA000A0NA0T7",null,null,null,null,null,null,"Industrials"]
[526,"United Development Co",null,"QA000A0KD6M9","QAR",null,"QA000A0KD6M9",0.8,null,null,null,null,null,"Financials"]
[527,"Vodafone Qatar Q.S.C.",null,"QA000A0Q5NE9","QAR",null,"QA000A0Q5NE9",3.4,null,null,null,null,null,"Telco"]
[528,"Alior Bank SA",null,"PLALIOR00045","PLN",null,"PLALIOR00045",1.6,null,null,null,null,null,"Financials"]
[529,"Asseco Poland SA",null,"PLSOFTB00016","PLN",null,"PLSOFTB00016",1.2,null,null,null,null,null,"Technology"]
[530,"Bank Handlowy",null,"PLBH00000012","PLN",null,"PLBH00000012",2.2999999999999998,null,null,null,null,null,"Financials"]
[531,"Bank Millennium",null,"PLBIG0000016","PLN",null,"PLBIG0000016",3,null,null,null,null,null,"Financials"]
[532,"Bank Pekao",null,"PLPEKAO00016","PLN",null,"PLPEKAO00016",2.7,null,null,null,null,null,"Financials"]
[533,"Bank Zachodni WBK",null,"PLBZ00000044","PLN",null,"PLBZ00000044",3.2,null,null,null,null,null,"Financials"]
[{"$f":"A539+1","v":534},"Budimex",null,"PLBUDMX00013","PLN",null,"PLBUDMX00013",2.5,null,null,null,null,null,"Industrials"]
[535,"CCC",null,"PLCCC0000016","PLN",null,"PLCCC0000016",0.5,null,null,null,null,null,"Consumer Services"]
[536,"Ciech",null,"PLCIECH00018","PLN",null,"PLCIECH00018",1.1000000000000001,null,null,null,null,null,"Basic Materials"]
[537,"Cyfrowy Polsat SA",null,"PLCFRPT00013","PLN",null,"PLCFRPT00013",0.6,null,null,null,null,null,"Consumer Services"]
[538,"Enea S.A.",null,"PLENEA000013","PLN",null,"PLENEA000013",2,null,null,null,null,null,"Utilities"]
[539,"Energa SA",null,"PLENERG00022","PLN",null,"PLENERG00022",null,null,null,null,null,null,"Utilities"]
[540,"Eurocash",null,"PLEURCH00011","PLN",null,"PLEURCH00011",1.5,null,null,null,null,null,"Consumer Services"]
[541,"Grupa Azoty SA",null,"PLZATRM00012","PLN",null,"PLZATRM00012",2.9,null,null,null,null,null,"Basic Materials"]
[542,"Grupa Lotos",null,"PLLOTOS00025","PLN",null,"PLLOTOS00025",3.1,null,null,null,null,null,"Oil & Gas"]
[543,"KGHM Polska",null,"PLKGHM000017","PLN",null,"PLKGHM000017",2.5,null,null,null,null,null,"Basic Materials"]
[544,"LPP SA",null,"PLLPP0000011","PLN",null,"PLLPP0000011",2,null,null,null,null,null,"Consumer Goods"]
[545,"mBank S.A.",null,"PLBRE0000012","PLN",null,"PLBRE0000012",3.4,null,null,null,null,null,"Financials"]
[546,"Orange Polska SA",null,"PLTLKPL00017","PLN",null,"PLTLKPL00017",3.7,null,null,null,null,null,"Telco"]
[547,"PKN (Polski Koncern Naftowy)",null,"PLPKN0000018","PLN",null,"PLPKN0000018",2.8,null,null,null,null,null,"Oil & Gas"]
[548,"PKO Bank Polski",null,"PLPKO0000016","PLN",null,"PLPKO0000016",1.6,null,null,null,null,null,"Financials"]
[549,"Polska Grupa Energetyczna Sa",null,"PLPGER000010","PLN",null,"PLPGER000010",1.5,null,null,null,null,null,"Utilities"]
[550,"Polskie Gornictwo Naftowe I Gazownictwo",null,"PLPGNIG00014","PLN",null,"PLPGNIG00014",1.6,null,null,null,null,null,"Oil & Gas"]
[551,"Powszechny Zaklad Ubezpieczen SA",null,"PLPZU0000011","PLN",null,"PLPZU0000011",2,null,null,null,null,null,"Financials"]
[552,"Synthos",null,"PLDWORY00019","PLN",null,"PLDWORY00019",1.3,null,null,null,null,null,"Basic Materials"]
[553,"Tauron Polska Energia S.A.",null,"PLTAURN00011","PLN",null,"PLTAURN00011",2.4,null,null,null,null,null,"Utilities"]
[554,"Fauji Fertilizer Co",null,"PK0053401011","PKR",null,"PK0053401011",3.1,null,null,null,null,null,"Basic Materials"]
[555,"National Bank of Pakistan",null,"PK0078001010","PKR",null,"PK0078001010",2.2000000000000002,null,null,null,null,null,"Financials"]
[556,"Oil & Gas Development",null,"PK0080201012","PKR",null,"PK0080201012",1.5,null,null,null,null,null,"Oil & Gas"]
[557,"Pakistan Petroleum",null,"PK0081801018","PKR",null,"PK0081801018",2.1,null,null,null,null,null,"Oil & Gas"]
[558,"Energy Development",null,"PHY2292T1026","PHP",null,"PHY2292T1026",3.3,null,null,null,null,null,"Utilities"]
[559,"Ayala Corporation",null,"PHY0486V1154","PHP",null,"PHY0486V1154",2.5,null,null,null,null,null,"Industrials"]
[560,"Ayala Land",null,"PHY0488F1004","PHP",null,"PHY0488F1004",2.8,null,null,null,null,null,"Financials"]
[561,"Globe Telecom",null,"PHY272571498","PHP",null,"PHY272571498",2.5,null,null,null,null,null,"Telco"]
[562,"Bank of The Philippine Islands",null,"PHY0967S1694","PHP",null,"PHY0967S1694",2.2999999999999998,null,null,null,null,null,"Financials"]
[563,"BDO Unibank",null,"PHY077751022","PHP",null,"PHY077751022",2.1,null,null,null,null,null,"Financials"]
[564,"SM Prime Hldgs",null,"PHY8076N1120","PHP",null,"PHY8076N1120",2.2999999999999998,null,null,null,null,null,"Financials"]
[565,"Metropolitan Bank & Trust",null,"PHY6028G1361","PHP",null,"PHY6028G1361",2.1,null,null,null,null,null,"Financials"]
[566,"Aboitiz Equity Ventures",null,"PHY0001Z1040","PHP",null,"PHY0001Z1040",2.2000000000000002,null,null,null,null,null,"Industrials"]
[567,"Aboitiz Power",null,"PHY0005M1090","PHP",null,"PHY0005M1090",2.1,null,null,null,null,null,"Utilities"]
[568,"Alliance Global",null,"PHY003341054","PHP",null,"PHY003341054",1,null,null,null,null,null,"Industrials"]
[569,"Bloomberry Resorts",null,"PHY0927M1046","PHP",null,"PHY0927M1046",1.1000000000000001,null,null,null,null,null,"Consumer Services"]
[570,"DMCI Holdings",null,"PHY2088F1004","PHP",null,"PHY2088F1004",1.6,null,null,null,null,null,"Basic Materials"]
[571,"GT Capital Holdings",null,"PHY290451046","PHP",null,"PHY290451046",1.4,null,null,null,null,null,"Financials"]
[572,"International Container Terminal Service",null,"PHY411571011","PHP",null,"PHY411571011",1.6,null,null,null,null,null,"Industrials"]
[573,"JG Summit Holdings",null,"PHY444251177","PHP",null,"PHY444251177",1.2,null,null,null,null,null,"Consumer Goods"]
[574,"Jollibee Foods",null,"PHY4466S1007","PHP",null,"PHY4466S1007",1.1000000000000001,null,null,null,null,null,"Consumer Services"]
[575,"LT Group",null,"PHY5342M1000","PHP",null,"PHY5342M1000",1,null,null,null,null,null,"Consumer Goods"]
[576,"Manila Electric",null,"PHY5764J1483","PHP",null,"PHY5764J1483",1.9,null,null,null,null,null,"Utilities"]
[577,"Megaworld",null,"PHY594811127","PHP",null,"PHY594811127",1.4,null,null,null,null,null,"Financials"]
[578,"Petron",null,"PHY6885F1067","PHP",null,"PHY6885F1067",1.5,null,null,null,null,null,"Oil & Gas"]
[579,"PLDT",null,"PHY7072Q1032","PHP",null,"PHY7072Q1032",1.9,null,null,null,null,null,"Telco"]
[580,"Semirara Mining and Power",null,"PHY7628G1124","PHP",null,"PHY7628G1124",2.6,null,null,null,null,null,"Basic Materials"]
[581,"SM Investments",null,"PHY806761029","PHP",null,"PHY806761029",2,null,null,null,null,null,"Consumer Services"]
[582,"Universal Robina",null,"PHY9297P1004","PHP",null,"PHY9297P1004",1.6,null,null,null,null,null,"Consumer Goods"]
[583,"Buenaventura ADR",null,"US2044481040","PEN",null,"US2044481040",1.9,null,null,null,null,null,"Basic Materials"]
[584,"Credicorp",null,"BMG2519Y1084","PEN",null,"BMG2519Y1084",2.1,null,null,null,null,null,"Financials"]
[585,"Administradora Fibra Danhos S.A. de C.V.",null,"MXCFDA020005","MXN",null,"MXCFDA020005",0.7,null,null,null,null,null,"Financials"]
[586,"Alfa SAB de CV",null,"MXP000511016","MXN",null,"MXP000511016",2.2000000000000002,null,null,null,null,null,"Industrials"]
[587,"Alpek S.A.B.",null,"MX01AL0C0004","MXN",null,"MX01AL0C0004",1.7,null,null,null,null,null,"Basic Materials"]
[588,"Alsea S.A.B. de C.V.",null,"MXP001391012","MXN",null,"MXP001391012",2.4,null,null,null,null,null,"Consumer Services"]
[589,"America Movil L",null,"MXP001691213","MXN",null,"MXP001691213",2.2000000000000002,null,null,null,null,null,"Telco"]
[590,"Arca Continental SAB de CV",null,"MX01AC100006","MXN",null,"MX01AC100006",3.3,null,null,null,null,null,"Consumer Goods"]
[591,"Bachoco Ubl",null,"MX01BA1D0003","MXN",null,"MX01BA1D0003",0.7,null,null,null,null,null,"Consumer Goods"]
[592,"Banregio Grupo Financiero",null,"MX01GF0X0008","MXN",null,"MX01GF0X0008",1.5,null,null,null,null,null,"Financials"]
[593,"Cemex Sa Cpo Line",null,"MXP225611567","MXN",null,"MXP225611567",3.7,null,null,null,null,null,"Industrials"]
[594,"Coca-Cola Femsa SAB de CV Series L",null,"MXP2861W1067","MXN",null,"MXP2861W1067",3.7,null,null,null,null,null,"Consumer Goods"]
[595,"El Puerto de Liverpool SA de CV",null,"MXP369181377","MXN",null,"MXP369181377",0.8,null,null,null,null,null,"Consumer Services"]
[596,"Femsa UBD",null,"MXP320321310","MXN",null,"MXP320321310",3.2,null,null,null,null,null,"Consumer Goods"]
[597,"Fibra Uno Administracion S.A. de C.V.",null,"MXCFFU000001","MXN",null,"MXCFFU000001",1.3,null,null,null,null,null,"Financials"]
[{"$f":"A603+1","v":598},"Gentera SAB de CV",null,"MX01GE0E0004","MXN",null,"MX01GE0E0004",2.2999999999999998,null,null,null,null,null,"Financials"]
[599,"Gruma SA B",null,"MXP4948K1056","MXN",null,"MXP4948K1056",1.7,null,null,null,null,null,"Consumer Goods"]
[600,"Grupo Aeromexico",null,"MX01AE010005","MXN",null,"MX01AE010005",2.2000000000000002,null,null,null,null,null,"Consumer Services"]
[601,"Grupo Aeroportuario del Centro Norte Sab de CV",null,"MX01OM000018","MXN",null,"MX01OM000018",2.7,null,null,null,null,null,"Industrials"]
[602,"Grupo Aeroportuario del Pacifico SAB de CV Series B",null,"MX01GA000004","MXN",null,"MX01GA000004",1.5,null,null,null,null,null,"Industrials"]
[603,"Grupo Aeroportuario del Sureste SA de CV",null,"MXP001661018","MXN",null,"MXP001661018",3,null,null,null,null,null,"Industrials"]
[604,"Grupo Banorte O",null,"MXP370711014","MXN",null,"MXP370711014",3.5,null,null,null,null,null,"Financials"]
[605,"Grupo Bimbo S.A.B. de C.V.",null,"MXP495211262","MXN",null,"MXP495211262",3.1,null,null,null,null,null,"Consumer Goods"]
[606,"Grupo Carso SAB de CV",null,"MXP461181085","MXN",null,"MXP461181085",1.7,null,null,null,null,null,"Industrials"]
[607,"Grupo Comercial Chedraui SAB de CV",null,"MX01CH170002","MXN",null,"MX01CH170002",0.8,null,null,null,null,null,"Consumer Services"]
[608,"Grupo Elektra SAB DE CV",null,"MX01EL000003","MXN",null,"MX01EL000003",1.8,null,null,null,null,null,"Consumer Services"]
[609,"Grupo Financiero Inbursa O",null,"MXP370641013","MXN",null,"MXP370641013",0.7,null,null,null,null,null,"Financials"]
[610,"Grupo Financiero Interacciones S.A. de C.V. Series O",null,"MXP370661011","MXN",null,"MXP370661011",null,null,null,null,null,null,"Financials"]
[611,"Grupo Financiero Santander Mexico S.A.B. de C.V. B",null,"MXP690491412","MXN",null,"MXP690491412",3.5,null,null,null,null,null,"Financials"]
[612,"Grupo Lala SAB de CV",null,"MX01LA040003","MXN",null,"MX01LA040003",2.8,null,null,null,null,null,"Consumer Goods"]
[613,"Grupo Mexico",null,"MXP370841019","MXN",null,"MXP370841019",3,null,null,null,null,null,"Basic Materials"]
[614,"Industrias CH SAB",null,"MXP524131127","MXN",null,"MXP524131127",0,null,null,null,null,null,"Basic Materials"]
[615,"Industrias Penoles",null,"MXP554091415","MXN",null,"MXP554091415",3.1,null,null,null,null,null,"Basic Materials"]
[616,"Infraestructura Energetica Nova S.A.B. de C.V.",null,"MX01IE060002","MXN",null,"MX01IE060002",3.4,null,null,null,null,null,"Utilities"]
[617,"Kimberly Clark Mex A",null,"MXP606941179","MXN",null,"MXP606941179",3.6,null,null,null,null,null,"Consumer Goods"]
[618,"Megacable Holdings SAB",null,"MX01ME090003","MXN",null,"MX01ME090003",0.6,null,null,null,null,null,"Consumer Services"]
[619,"Mexichem SAB de CV",null,"MX01ME050007","MXN",null,"MX01ME050007",3.1,null,null,null,null,null,"Basic Materials"]
[620,"Minera Frisco SAB de CV",null,"MX01MF010000","MXN",null,"MX01MF010000",null,null,null,null,null,null,"Basic Materials"]
[621,"Nemak S.A.B. de C.V.",null,"MX01NE000001","MXN",null,"MX01NE000001",2.4,null,null,null,null,null,"Consumer Goods"]
[622,"OHL Mexico SAB de CV",null,"MX01OH010006","MXN",null,"MX01OH010006",2.4,null,null,null,null,null,"Industrials"]
[623,"Org Soriana B",null,"MXP8728U1671","MXN",null,"MXP8728U1671",2,null,null,null,null,null,"Consumer Services"]
[624,"Promotora y Operadora de Infraestructura S.A. de C.V.",null,"MX01PI000005","MXN",null,"MX01PI000005",0.4,null,null,null,null,null,"Industrials"]
[625,"Promotora y Operadora de Infraestructura S.A. de C.V. (Class",null,"MX01PI000013","MXN",null,"MX01PI000013",0.4,null,null,null,null,null,"Industrials"]
[626,"Telesites S.A. de C.V.",null,"MX01SI080038","MXN",null,"MX01SI080038",0.9,null,null,null,null,null,"Telco"]
[627,"Televisa 'Cpo'",null,"MXP4987V1378","MXN",null,"MXP4987V1378",2.5,null,null,null,null,null,"Consumer Services"]
[628,"Vuela Compania De Aviacion",null,"MX01VO000009","MXN",null,"MX01VO000009",null,null,null,null,null,null,"Consumer Services"]
[629,"Wal-Mart de Mexico S.A.B. de C.V.",null,"MX01WA000038","MXN",null,"MX01WA000038",4.0999999999999996,null,null,null,null,null,"Consumer Services"]
[630,"ABB India",null,"INE117A01022","INR",null,"INE117A01022",3.3,null,null,null,null,null,"Industrials"]
[631,"ACC",null,"INE012A01025","INR",null,"INE012A01025",4,null,null,null,null,null,"Industrials"]
[632,"Adani Enterprises",null,"INE423A01024","INR",null,"INE423A01024",1.7,null,null,null,null,null,"Industrials"]
[633,"Adani Ports and Special Economic Zone",null,"INE742F01042","INR",null,"INE742F01042",2.9,null,null,null,null,null,"Industrials"]
[634,"Adani Power",null,"INE814H01011","INR",null,"INE814H01011",2,null,null,null,null,null,"Utilities"]
[635,"Aditya Birla Nuvo",null,"INE069A01017","INR",null,"INE069A01017",null,null,null,null,null,null,"Consumer Goods"]
[636,"Ambuja Cements",null,"INE079A01024","INR",null,"INE079A01024",4.0999999999999996,null,null,null,null,null,"Industrials"]
[637,"Ashok Leyland",null,"INE208A01029","INR",null,"INE208A01029",1.5,null,null,null,null,null,"Industrials"]
[638,"Asian Paints",null,"INE021A01026","INR",null,"INE021A01026",2.2000000000000002,null,null,null,null,null,"Industrials"]
[639,"Aurobindo Pharmaceuticals",null,"INE406A01037","INR",null,"INE406A01037",1.5,null,null,null,null,null,"Healthcare"]
[640,"Axis Bank",null,"INE238A01034","INR",null,"INE238A01034",3.3,null,null,null,null,null,"Financials"]
[641,"Bajaj Auto Limited",null,"INE917I01010","INR",null,"INE917I01010",2.1,null,null,null,null,null,"Consumer Goods"]
[642,"Bajaj Finance",null,"INE296A01024","INR",null,"INE296A01024",2.7,null,null,null,null,null,"Financials"]
[643,"Bajaj Finserv",null,"INE918I01018","INR",null,"INE918I01018",2.5,null,null,null,null,null,"Financials"]
[644,"Bajaj Holdings & Investment",null,"INE118A01012","INR",null,"INE118A01012",2.2999999999999998,null,null,null,null,null,"Financials"]
[645,"Bank of Baroda",null,"INE028A01039","INR",null,"INE028A01039",2.2999999999999998,null,null,null,null,null,"Financials"]
[646,"Bank of India",null,"INE084A01016","INR",null,"INE084A01016",1.7,null,null,null,null,null,"Financials"]
[647,"Bharat Electronics",null,"INE263A01016","INR",null,"INE263A01016",null,null,null,null,null,null,"Industrials"]
[648,"Bharat Forge-A",null,"INE465A01025","INR",null,"INE465A01025",1.1000000000000001,null,null,null,null,null,"Industrials"]
[649,"Bharat Heavy Elect .LS",null,"INE257A01026","INR",null,"INE257A01026",2.7,null,null,null,null,null,"Industrials"]
[650,"Bharat Petroleum Corp",null,"INE029A01011","INR",null,"INE029A01011",2.7,null,null,null,null,null,"Oil & Gas"]
[651,"Bharti  Airtel",null,"INE397D01024","INR",null,"INE397D01024",2.4,null,null,null,null,null,"Telco"]
[652,"Bharti Infratel",null,"INE121J01017","INR",null,"INE121J01017",2.6,null,null,null,null,null,"Telco"]
[653,"Bosch",null,"INE323A01026","INR",null,"INE323A01026",2.8,null,null,null,null,null,"Consumer Goods"]
[654,"Britannia Industries",null,"INE216A01022","INR",null,"INE216A01022",1.6,null,null,null,null,null,"Consumer Goods"]
[655,"Cadila Healthcare",null,"INE010B01027","INR",null,"INE010B01027",2,null,null,null,null,null,"Healthcare"]
[656,"Cairn India",null,"INE910H01017","INR",null,"INE910H01017",null,null,null,null,null,null,"Oil & Gas"]
[657,"Canara Bank",null,"INE476A01014","INR",null,"INE476A01014",2.2999999999999998,null,null,null,null,null,"Financials"]
[658,"Castrol",null,"INE172A01027","INR",null,"INE172A01027",2.4,null,null,null,null,null,"Basic Materials"]
[659,"Cipla",null,"INE059A01026","INR",null,"INE059A01026",2.2000000000000002,null,null,null,null,null,"Healthcare"]
[660,"Coal India",null,"INE522F01014","INR",null,"INE522F01014",2.8,null,null,null,null,null,"Basic Materials"]
[661,"Colgate",null,"INE259A01022","INR",null,"INE259A01022",3.4,null,null,null,null,null,"Consumer Goods"]
[{"$f":"A667+1","v":662},"Corporation Bank",null,"INE112A01023","INR",null,"INE112A01023",1.7,null,null,null,null,null,"Financials"]
[663,"Crompton Greaves",null,"INE067A01029","INR",null,"INE067A01029",1.4,null,null,null,null,null,"Industrials"]
[664,"Cummins India",null,"INE298A01020","INR",null,"INE298A01020",2.7,null,null,null,null,null,"Consumer Goods"]
[665,"Dabur India Ltd",null,"INE016A01026","INR",null,"INE016A01026",2.1,null,null,null,null,null,"Consumer Goods"]
[666,"Divis Laboratories",null,"INE361B01024","INR",null,"INE361B01024",2,null,null,null,null,null,"Healthcare"]
[667,"DLF",null,"INE271C01023","INR",null,"INE271C01023",1.8,null,null,null,null,null,"Financials"]
[668,"Dr Reddys Laboratories",null,"INE089A01023","INR",null,"INE089A01023",3,null,null,null,null,null,"Healthcare"]
[669,"Eicher Motors",null,"INE066A01013","INR",null,"INE066A01013",1,null,null,null,null,null,"Industrials"]
[670,"Emami",null,"INE548C01032","INR",null,"INE548C01032",1.9,null,null,null,null,null,"Consumer Goods"]
[671,"Exide Industries",null,"INE302A01020","INR",null,"INE302A01020",1.8,null,null,null,null,null,"Consumer Goods"]
[672,"Gail India",null,"INE129A01019","INR",null,"INE129A01019",3.3,null,null,null,null,null,"Oil & Gas"]
[673,"GlaxoSmithKlinensumer Healthcare",null,"INE264A01014","INR",null,"INE264A01014",2.7,null,null,null,null,null,"Consumer Goods"]
[674,"Glenmark Pharmaceuticals",null,"INE935A01035","INR",null,"INE935A01035",1.8,null,null,null,null,null,"Healthcare"]
[675,"GMR Infrastructure",null,"INE776C01039","INR",null,"INE776C01039",1.9,null,null,null,null,null,"Utilities"]
[676,"Godrej Consumer Products",null,"INE102D01028","INR",null,"INE102D01028",2.7,null,null,null,null,null,"Consumer Goods"]
[677,"Godrej Industries",null,"INE233A01035","INR",null,"INE233A01035",2,null,null,null,null,null,"Consumer Goods"]
[678,"Great Eastern Shipping",null,"INE017A01032","INR",null,"INE017A01032",1.8,null,null,null,null,null,"Industrials"]
[679,"Havells India",null,"INE176B01034","INR",null,"INE176B01034",2.4,null,null,null,null,null,"Industrials"]
[680,"HCL Technology Ltd",null,"INE860A01027","INR",null,"INE860A01027",3.4,null,null,null,null,null,"Technology"]
[681,"HDFC Bank Ltd",null,"INE040A01026","INR",null,"INE040A01026",null,null,null,null,null,null,"Financials"]
[682,"Hero MotoCorp",null,"INE158A01026","INR",null,"INE158A01026",2.2999999999999998,null,null,null,null,null,"Consumer Goods"]
[683,"Hind. Zinc-B1",null,"INE267A01025","INR",null,"INE267A01025",3.8,null,null,null,null,null,"Basic Materials"]
[684,"Hindalco",null,"INE038A01020","INR",null,"INE038A01020",2.8,null,null,null,null,null,"Basic Materials"]
[685,"Hindustan Petroleum",null,"INE094A01015","INR",null,"INE094A01015",2.8,null,null,null,null,null,"Oil & Gas"]
[686,"Hindustan Unilever",null,"INE030A01027","INR",null,"INE030A01027",3.7,null,null,null,null,null,"Consumer Goods"]
[687,"Housing Development Finance",null,"INE001A01036","INR",null,"INE001A01036",2.4,null,null,null,null,null,"Financials"]
[688,"ICICI Bank",null,"INE090A01021","INR",null,"INE090A01021",2.2999999999999998,null,null,null,null,null,"Financials"]
[689,"IDBI Bank",null,"INE008A01015","INR",null,"INE008A01015",2.7,null,null,null,null,null,"Financials"]
[690,"Idea Cellular",null,"INE669E01016","INR",null,"INE669E01016",3,null,null,null,null,null,"Telco"]
[691,"IDFC",null,"INE043D01016","INR",null,"INE043D01016",3.3,null,null,null,null,null,"Financials"]
[692,"IDFC Bank",null,"INE092T01019","INR",null,"INE092T01019",2.7,null,null,null,null,null,"Financials"]
[693,"Indiabulls Housing Finance",null,"INE148I01020","INR",null,"INE148I01020",2.2999999999999998,null,null,null,null,null,"Financials"]
[694,"Indian Oil",null,"INE242A01010","INR",null,"INE242A01010",2.9,null,null,null,null,null,"Oil & Gas"]
[695,"IndusInd Bank",null,"INE095A01012","INR",null,"INE095A01012",3.8,null,null,null,null,null,"Financials"]
[696,"Infosys",null,"INE009A01021","INR",null,"INE009A01021","                                                               ",null,null,null,null,null,"Technology"]
[697,"InterGlobe Aviation",null,"INE646L01027","INR",null,"INE646L01027",2,null,null,null,null,null,"Consumer Services"]
[698,"ITC",null,"INE154A01025","INR",null,"INE154A01025",2.9,null,null,null,null,null,"Consumer Goods"]
[699,"Jindal Steel & Power",null,"INE749A01030","INR",null,"INE749A01030",2.8,null,null,null,null,null,"Basic Materials"]
[700,"JSW Energy Ltd.",null,"INE121E01018","INR",null,"INE121E01018",1.4,null,null,null,null,null,"Utilities"]
[701,"JSW Steel",null,"INE019A01038","INR",null,"INE019A01038",3.1,null,null,null,null,null,"Basic Materials"]
[702,"Kotak Mahindra Bank",null,"INE237A01028","INR",null,"INE237A01028",3.1,null,null,null,null,null,"Financials"]
[703,"Larsen & Toubro",null,"INE018A01030","INR",null,"INE018A01030",3.3,null,null,null,null,null,"Industrials"]
[704,"LIC Housing Finance",null,"INE115A01026","INR",null,"INE115A01026",2.2000000000000002,null,null,null,null,null,"Financials"]
[705,"Lupin",null,"INE326A01037","INR",null,"INE326A01037",1.6,null,null,null,null,null,"Healthcare"]
[706,"Mahindra & Mahindra Financial Services",null,"INE774D01024","INR",null,"INE774D01024",3.6,null,null,null,null,null,"Financials"]
[707,"Mahindra&Mahindra",null,"INE101A01026","INR",null,"INE101A01026",3.4,null,null,null,null,null,"Industrials"]
[708,"Mangalore Refinery & Petroch",null,"INE103A01014","INR",null,"INE103A01014",1.8,null,null,null,null,null,"Oil & Gas"]
[709,"Marico",null,"INE196A01026","INR",null,"INE196A01026",2.5,null,null,null,null,null,"Consumer Goods"]
[710,"Maruti Suzuki India",null,"INE585B01010","INR",null,"INE585B01010",3.3,null,null,null,null,null,"Consumer Goods"]
[711,"Motherson Sumi Systems",null,"INE775A01035","INR",null,"INE775A01035",1.3,null,null,null,null,null,"Consumer Goods"]
[712,"Mphasis",null,"INE356A01018","INR",null,"INE356A01018",2,null,null,null,null,null,"Technology"]
[713,"Nestle India",null,"INE239A01016","INR",null,"INE239A01016",3,null,null,null,null,null,"Consumer Goods"]
[714,"NHPC",null,"INE848E01016","INR",null,"INE848E01016",2.2000000000000002,null,null,null,null,null,"Utilities"]
[715,"NMDC",null,"INE584A01023","INR",null,"INE584A01023",2.2999999999999998,null,null,null,null,null,"Basic Materials"]
[716,"NTPC",null,"INE733E01010","INR",null,"INE733E01010",2.8,null,null,null,null,null,"Utilities"]
[717,"Oil & Natural Gas",null,"INE213A01029","INR",null,"INE213A01029",2.8,null,null,null,null,null,"Oil & Gas"]
[718,"Oil India Ltd",null,"INE274J01014","INR",null,"INE274J01014",2.6,null,null,null,null,null,"Oil & Gas"]
[719,"Oracle Financial Services Software",null,"INE881D01027","INR",null,"INE881D01027",2.6,null,null,null,null,null,"Technology"]
[720,"Oriental Bank of Commerce",null,"INE141A01014","INR",null,"INE141A01014",1.7,null,null,null,null,null,"Financials"]
[721,"Petronet LNG",null,"INE347G01014","INR",null,"INE347G01014",3.3,null,null,null,null,null,"Utilities"]
[722,"Pidilite Industries",null,"INE318A01026","INR",null,"INE318A01026",1.2,null,null,null,null,null,"Basic Materials"]
[723,"Piramal Enterprises",null,"INE140A01024","INR",null,"INE140A01024",1.4,null,null,null,null,null,"Healthcare"]
[724,"Power Finance",null,"INE134E01011","INR",null,"INE134E01011",2.2999999999999998,null,null,null,null,null,"Financials"]
[725,"Power Grid Corp of India",null,"INE752E01010","INR",null,"INE752E01010",1.9,null,null,null,null,null,"Utilities"]
[{"$f":"A731+1","v":726},"Punjab National Bank",null,"INE160A01022","INR",null,"INE160A01022",1.9,null,null,null,null,null,"Financials"]
[727,"Rajesh Exports",null,"INE343B01030","INR",null,"INE343B01030",0.9,null,null,null,null,null,"Consumer Goods"]
[728,"Reliance Capital",null,"INE013A01015","INR",null,"INE013A01015",1.6,null,null,null,null,null,"Financials"]
[729,"Reliance Communications",null,"INE330H01018","INR",null,"INE330H01018",2,null,null,null,null,null,"Telco"]
[730,"Reliance Industries",null,"INE002A01018","INR",null,"INE002A01018",2.5,null,null,null,null,null,"Oil & Gas"]
[731,"Reliance Infrastructure",null,"INE036A01016","INR",null,"INE036A01016",1.8,null,null,null,null,null,"Utilities"]
[732,"Reliance Power",null,"INE614G01033","INR",null,"INE614G01033",1.6,null,null,null,null,null,"Utilities"]
[733,"Rural Electrification",null,"INE020B01018","INR",null,"INE020B01018",2,null,null,null,null,null,"Utilities"]
[734,"Shree Cements",null,"INE070A01015","INR",null,"INE070A01015",3.6,null,null,null,null,null,"Industrials"]
[735,"Shriram Transport Finance",null,"INE721A01013","INR",null,"INE721A01013",2.6,null,null,null,null,null,"Financials"]
[736,"Siemens India",null,"INE003A01024","INR",null,"INE003A01024",2.4,null,null,null,null,null,"Industrials"]
[737,"State Bank of India",null,"INE062A01020","INR",null,"INE062A01020",2.7,null,null,null,null,null,"Financials"]
[738,"Steel Authority of India",null,"INE114A01011","INR",null,"INE114A01011",2.7,null,null,null,null,null,"Basic Materials"]
[739,"Sun Pharmaceuticals Industries",null,"INE044A01036","INR",null,"INE044A01036",2.2999999999999998,null,null,null,null,null,"Healthcare"]
[740,"Sun TV Network",null,"INE424H01027","INR",null,"INE424H01027",3.3,null,null,null,null,null,"Consumer Services"]
[741,"Tata Communications",null,"INE151A01013","INR",null,"INE151A01013",2.8,null,null,null,null,null,"Telco"]
[742,"Tata Consultancy Services",null,"INE467B01029","INR",null,"INE467B01029",3.9,null,null,null,null,null,"Technology"]
[743,"Tata Motors",null,"INE155A01022","INR",null,"INE155A01022",3.4,null,null,null,null,null,"Industrials"]
[744,"Tata Motors A",null,"IN9155A01020","INR",null,"IN9155A01020",3.4,null,null,null,null,null,"Industrials"]
[745,"Tata Power",null,"INE245A01021","INR",null,"INE245A01021",3.5,null,null,null,null,null,"Utilities"]
[746,"Tata Steel",null,"INE081A01012","INR",null,"INE081A01012",3.5,null,null,null,null,null,"Basic Materials"]
[747,"Tech Mahindra",null,"INE669C01036","INR",null,"INE669C01036",4.4000000000000004,null,null,null,null,null,"Technology"]
[748,"Titan",null,"INE280A01028","INR",null,"INE280A01028",3.8,null,null,null,null,null,"Consumer Goods"]
[749,"Torrent Pharmaceuticals",null,"INE685A01028","INR",null,"INE685A01028",1.4,null,null,null,null,null,"Healthcare"]
[750,"Torrent Power",null,"INE813H01021","INR",null,"INE813H01021",1.3,null,null,null,null,null,"Utilities"]
[751,"UltraTech Cement",null,"INE481G01011","INR",null,"INE481G01011",3.6,null,null,null,null,null,"Industrials"]
[752,"Union Bank Of India",null,"INE692A01016","INR",null,"INE692A01016",2.2999999999999998,null,null,null,null,null,"Financials"]
[753,"United Breweries",null,"INE686F01025","INR",null,"INE686F01025",2.1,null,null,null,null,null,"Consumer Goods"]
[754,"United Spirits",null,"INE854D01016","INR",null,"INE854D01016",2.2999999999999998,null,null,null,null,null,"Consumer Goods"]
[755,"UPL",null,"INE628A01036","INR",null,"INE628A01036",1.7,null,null,null,null,null,"Basic Materials"]
[756,"Vedanta",null,"INE205A01025","INR",null,"INE205A01025",3.4,null,null,null,null,null,"Basic Materials"]
[757,"Wipro",null,"INE075A01022","INR",null,"INE075A01022",4.4000000000000004,null,null,null,null,null,"Technology"]
[758,"Wockhardt",null,"INE049B01025","INR",null,"INE049B01025",1,null,null,null,null,null,"Healthcare"]
[759,"Yes Bank",null,"INE528G01019","INR",null,"INE528G01019",null,null,null,null,null,null,"Financials"]
[760,"Zee Entertainment Enterprises",null,"INE256A01028","INR",null,"INE256A01028",3.2,null,null,null,null,null,"Consumer Services"]
[761,"Vale Indonesia",null,"ID1000109309","IDR",null,"ID1000109309",3.7,null,null,null,null,null,"Basic Materials"]
[762,"Unilever Indonesia",null,"ID1000095706","IDR",null,"ID1000095706",3,null,null,null,null,null,"Consumer Goods"]
[763,"XL Axiata",null,"ID1000102502","IDR",null,"ID1000102502",2.9,null,null,null,null,null,"Telco"]
[764,"Bank Danamon Indonesia Tbk",null,"ID1000094204","IDR",null,"ID1000094204",2.5,null,null,null,null,null,"Financials"]
[765,"Bank Mandiri",null,"ID1000095003","IDR",null,"ID1000095003",2.5,null,null,null,null,null,"Financials"]
[766,"Indocement Tunggal Prakarsa",null,"ID1000061302","IDR",null,"ID1000061302",2.7,null,null,null,null,null,"Industrials"]
[767,"Bank Rakyat Indonesia",null,"ID1000118201","IDR",null,"ID1000118201",2.4,null,null,null,null,null,"Financials"]
[768,"Perusahaan Gas Negara",null,"ID1000111602","IDR",null,"ID1000111602",3.3,null,null,null,null,null,"Utilities"]
[769,"Bank Central Asia",null,"ID1000109507","IDR",null,"ID1000109507",2.6,null,null,null,null,null,"Financials"]
[770,"Jasa Marga",null,"ID1000108103","IDR",null,"ID1000108103",3.1,null,null,null,null,null,"Industrials"]
[771,"United Tractors",null,"ID1000058407","IDR",null,"ID1000058407",2.1,null,null,null,null,null,"Industrials"]
[772,"Bank Negara Indonesia",null,"ID1000096605","IDR",null,"ID1000096605",2.5,null,null,null,null,null,"Financials"]
[773,"Semen Gresik",null,"ID1000106800","IDR",null,"ID1000106800",2.1,null,null,null,null,null,"Industrials"]
[774,"Telekomunikasi Indonesia",null,"ID1000129000","IDR",null,"ID1000129000",2.2999999999999998,null,null,null,null,null,"Telco"]
[775,"Adaro Energy PT",null,"ID1000111305","IDR",null,"ID1000111305",2.2000000000000002,null,null,null,null,null,"Basic Materials"]
[776,"Astra Agro Lestari",null,"ID1000066004","IDR",null,"ID1000066004",2.2000000000000002,null,null,null,null,null,"Consumer Goods"]
[777,"Astra International",null,"ID1000122807","IDR",null,"ID1000122807",1.9,null,null,null,null,null,"Consumer Goods"]
[778,"Bumi Serpong Damai PT",null,"ID1000110802","IDR",null,"ID1000110802",1.5,null,null,null,null,null,"Financials"]
[779,"Charoen Pokphand Indonesia Tbk",null,"ID1000117708","IDR",null,"ID1000117708",0.7,null,null,null,null,null,"Consumer Goods"]
[780,"Global Mediacom Tbk PT",null,"ID1000105604","IDR",null,"ID1000105604",null,null,null,null,null,null,"Consumer Services"]
[781,"Gudang Garam",null,"ID1000068604","IDR",null,"ID1000068604",0.7,null,null,null,null,null,"Consumer Goods"]
[782,"Indofood Sukses Makmur",null,"ID1000057003","IDR",null,"ID1000057003",1.9,null,null,null,null,null,"Consumer Goods"]
[783,"Kalbe Farma",null,"ID1000125107","IDR",null,"ID1000125107",1.7,null,null,null,null,null,"Healthcare"]
[784,"Media Nusantara Citra Tbk PT",null,"ID1000106206","IDR",null,"ID1000106206",2.2999999999999998,null,null,null,null,null,"Consumer Services"]
[785,"PT Indofood CBP Sukses Makmur",null,"ID1000116700","IDR",null,"ID1000116700",1.6,null,null,null,null,null,"Consumer Goods"]
[786,"Surya Citra Media",null,"ID1000125305","IDR",null,"ID1000125305",2.2999999999999998,null,null,null,null,null,"Consumer Services"]
[787,"Tambang Batubara Bukit Asam",null,"ID1000094006","IDR",null,"ID1000094006",2.6,null,null,null,null,null,"Basic Materials"]
[788,"Tower Bersama Infrastructure",null,"ID1000116908","IDR",null,"ID1000116908",1,null,null,null,null,null,"Technology"]
[789,"Magyar Telekom Telecommunications",null,"HU0000073507","HUF",null,"HU0000073507",4.3,null,null,null,null,null,"Telco"]
[{"$f":"A795+1","v":790},"MOL",null,"HU0000068952","HUF",null,"HU0000068952",null,null,null,null,null,null,"Oil & Gas"]
[791,"OTP",null,"HU0000061726","HUF",null,"HU0000061726",2.9,null,null,null,null,null,"Financials"]
[792,"Richter",null,"HU0000123096","HUF",null,"HU0000123096",1.7,null,null,null,null,null,"Healthcare"]
[793,"Alpha Bank",null,"GRS015003007","EUR",null,"GRS015003007",3.1,null,null,null,null,null,"Financials"]
[794,"Eurobank Ergasias SA",null,"GRS323003012","EUR",null,"GRS323003012",2.5,null,null,null,null,null,"Financials"]
[795,"FF Group",null,"GRS294003009","EUR",null,"GRS294003009",1,null,null,null,null,null,"Consumer Services"]
[796,"Hellenic Petroleum (Cr)",null,"GRS298343005","EUR",null,"GRS298343005",3,null,null,null,null,null,"Oil & Gas"]
[797,"Hellenic Telecom",null,"GRS260333000","EUR",null,"GRS260333000",4.2,null,null,null,null,null,"Telco"]
[798,"JUMBO SA",null,"GRS282183003","EUR",null,"GRS282183003",1.4,null,null,null,null,null,"Consumer Goods"]
[799,"Motor Oil (Hellas)",null,"GRS426003000","EUR",null,"GRS426003000",2.5,null,null,null,null,null,"Oil & Gas"]
[800,"National Bank of Greece S.A.",null,"GRS003003027","EUR",null,"GRS003003027",3.8,null,null,null,null,null,"Financials"]
[801,"OPAP",null,"GRS419003009","EUR",null,"GRS419003009",2.5,null,null,null,null,null,"Consumer Services"]
[802,"Piraeus Bank S.A.",null,"GRS014003016","EUR",null,"GRS014003016",null,null,null,null,null,null,"Financials"]
[803,"Titan Cement Co (Cr)",null,"GRS074083007","EUR",null,"GRS074083007",3.5,null,null,null,null,null,"Industrials"]
[804,"Commercial International Bank",null,"EGS60121C018","EGP",null,"EGS60121C018",2.2999999999999998,null,null,null,null,null,"Financials"]
[805,"EFG-Hermes Holding SAE",null,"EGS69101C011","EGP",null,"EGS69101C011",2.1,null,null,null,null,null,"Financials"]
[806,"Elswedy Electric Co",null,"EGS3G0Z1C014","EGP",null,"EGS3G0Z1C014",0.9,null,null,null,null,null,"Industrials"]
[807,"Global Telecom Holding",null,"EGS74081C018","EGP",null,"EGS74081C018",2.2000000000000002,null,null,null,null,null,"Telco"]
[808,"Medinet Nasr Housing & Development Co.",null,"EGS65571C019","EGP",null,"EGS65571C019",null,null,null,null,null,null,"Financials"]
[809,"Sidi Kerir Petrochemicals Co",null,"EGS380S1C017","EGP",null,"EGS380S1C017",null,null,null,null,null,null,"Basic Materials"]
[810,"Talaat Moustafa Group",null,"EGS691S1C011","EGP",null,"EGS691S1C011",0.2,null,null,null,null,null,"Financials"]
[811,"Telecom Egypt",null,"EGS48031C016","EGP",null,"EGS48031C016",0.9,null,null,null,null,null,"Telco"]
[812,"CEZ",null,"CZ0005112300","CZK",null,"CZ0005112300",2.2999999999999998,null,null,null,null,null,"Utilities"]
[813,"Komercni Banka",null,"CZ0008019106","CZK",null,"CZ0008019106",2.2000000000000002,null,null,null,null,null,"Financials"]
[814,"Moneta Money Bank",null,"CZ0008040318","CZK",null,"CZ0008040318",1.9,null,null,null,null,null,"Financials"]
[815,"O2 Czech Republic",null,"CZ0009093209","CZK",null,"CZ0009093209",1.4,null,null,null,null,null,"Telco"]
[816,"Almacenes Exito",null,"COG31PA00010","COP",null,"COG31PA00010",2.6,null,null,null,null,null,"Consumer Services"]
[817,"Bancolombia PN",null,"COB07PA00086","COP",null,"COB07PA00086",3.7,null,null,null,null,null,"Financials"]
[818,"Cementos Argos",null,"COD38PA00046","COP",null,"COD38PA00046",4,null,null,null,null,null,"Industrials"]
[819,"Cementos Argos PN",null,"COD38PA00053","COP",null,"COD38PA00053",4,null,null,null,null,null,"Industrials"]
[820,"CEMEX Latam Holdings S.A.",null,"EST01PA00013","COP",null,"EST01PA00013",2.9,null,null,null,null,null,"Industrials"]
[821,"Ecopetrol SA",null,"COC04PA00016","COP",null,"COC04PA00016",3.9,null,null,null,null,null,"Oil & Gas"]
[822,"Grupo Argos S.A. ON",null,"COT09PA00035","COP",null,"COT09PA00035",null,null,null,null,null,null,"Industrials"]
[823,"Grupo Aval Acciones y Valores S.A. PN",null,"COT29PA00058","COP",null,"COT29PA00058",1.6,null,null,null,null,null,"Financials"]
[824,"Grupo de Inversiones Suramericana S.A.",null,"COT13PA00086","COP",null,"COT13PA00086",3.5,null,null,null,null,null,"Financials"]
[825,"Grupo de Inversiones Suramericana S.A. PN",null,"COT13PA00060","COP",null,"COT13PA00060",3.5,null,null,null,null,null,"Financials"]
[826,"Interconexion Electrica SA",null,"COE15PA00026","COP",null,"COE15PA00026",2.9,null,null,null,null,null,"Utilities"]
[827,"3SBio (P Chip)",null,"KYG8875G1029","CNY",null,"KYG8875G1029",0.7,null,null,null,null,null,"Healthcare"]
[828,"Agile Group Holdings (P Chip)",null,"KYG011981035","CNY",null,"KYG011981035",1.4,null,null,null,null,null,"Financials"]
[829,"Agricultural Bank of China (H)",null,"CNE100000Q43","CNY",null,"CNE100000Q43",1.5,null,null,null,null,null,"Financials"]
[830,"Air China (H)",null,"CNE1000001S0","CNY",null,"CNE1000001S0",1.9,null,null,null,null,null,"Consumer Services"]
[831,"Alibaba Health Information Technology (P Chip)",null,"BMG0171K1018","CNY",null,"BMG0171K1018",1.2,null,null,null,null,null,"Technology"]
[832,"Alibaba Pictures Group (P Chip)",null,"BMG0171W1055","CNY",null,"BMG0171W1055",1.2,null,null,null,null,null,"Consumer Services"]
[833,"Aluminum Corp of China (H)",null,"CNE1000001T8","CNY",null,"CNE1000001T8",1.3,null,null,null,null,null,"Basic Materials"]
[834,"Angang Steel (H)",null,"CNE1000001V4","CNY",null,"CNE1000001V4",1.5,null,null,null,null,null,"Basic Materials"]
[835,"Anhui Conch Cement (H)",null,"CNE1000001W2","CNY",null,"CNE1000001W2",0.7,null,null,null,null,null,"Industrials"]
[836,"Anhui Expressway (H)",null,"CNE1000001X0","CNY",null,"CNE1000001X0",0.8,null,null,null,null,null,"Industrials"]
[837,"Anhui Gujing Distillery (B)",null,"CNE000000K82","CNY",null,"CNE000000K82",0.3,null,null,null,null,null,"Consumer Goods"]
[838,"Anta Sports Products (P Chip)",null,"KYG040111059","CNY",null,"KYG040111059",1.8,null,null,null,null,null,"Consumer Goods"]
[839,"AviChina Industry & Technology (H)",null,"CNE1000001Y8","CNY",null,"CNE1000001Y8",0.8,null,null,null,null,null,"Consumer Goods"]
[840,"BAIC Motor (H)",null,"CNE100001TJ4","CNY",null,"CNE100001TJ4",0.6,null,null,null,null,null,"Consumer Goods"]
[841,"Bank of China (H)",null,"CNE1000001Z5","CNY",null,"CNE1000001Z5",2,null,null,null,null,null,"Financials"]
[842,"Bank of Communications (H)",null,"CNE100000205","CNY",null,"CNE100000205",2.1,null,null,null,null,null,"Financials"]
[843,"BBMG (H)",null,"CNE100000F20","CNY",null,"CNE100000F20",0.9,null,null,null,null,null,"Industrials"]
[844,"Beijing Capital International Airport (H)",null,"CNE100000221","CNY",null,"CNE100000221",2.2000000000000002,null,null,null,null,null,"Industrials"]
[845,"Beijing Enterprises Holdings (Red Chip)",null,"HK0392044647","CNY",null,"HK0392044647",1.2,null,null,null,null,null,"Industrials"]
[846,"Beijing Enterprises Water Group (Red Chip)",null,"BMG0957L1090","CNY",null,"BMG0957L1090",0.8,null,null,null,null,null,"Utilities"]
[847,"Beijing Jingneng Clean Energy (H)",null,"CNE100001336","CNY",null,"CNE100001336",0.4,null,null,null,null,null,"Utilities"]
[848,"Beijing North Star (H)",null,"CNE100000262","CNY",null,"CNE100000262",0.7,null,null,null,null,null,"Financials"]
[849,"Belle International (P Chip)",null,"KYG097021045","CNY",null,"KYG097021045",null,null,null,null,null,null,"Consumer Goods"]
[850,"Bengang Steel Plates (B)",null,"CNE000000RN3","CNY",null,"CNE000000RN3",0.5,null,null,null,null,null,"Basic Materials"]
[851,"Biostime International Holdings (P Chip)",null,"KYG112591014","CNY",null,"KYG112591014",null,null,null,null,null,null,"Consumer Goods"]
[852,"Boe Technology Group (B)",null,"CNE000000R44","CNY",null,"CNE000000R44",1.8,null,null,null,null,null,"Industrials"]
[853,"Bosideng International Holdings (P Chip)",null,"KYG126521064","CNY",null,"KYG126521064",1.6,null,null,null,null,null,"Consumer Goods"]
[{"$f":"A859+1","v":854},"Brilliance China Automative (Red Chip)",null,"BMG1368B1028","CNY",null,"BMG1368B1028",0.6,null,null,null,null,null,"Consumer Goods"]
[855,"BYD (H)",null,"CNE100000296","CNY",null,"CNE100000296",1.3,null,null,null,null,null,"Consumer Goods"]
[856,"CAR (P Chip)",null,"KYG190211071","CNY",null,"KYG190211071",0.6,null,null,null,null,null,"Consumer Services"]
[857,"CGN Power (H)",null,"CNE100001T80","CNY",null,"CNE100001T80",1.5,null,null,null,null,null,"Utilities"]
[858,"China Agri-Industries Holdings (Red Chip)",null,"HK0606037437","CNY",null,"HK0606037437",1.4,null,null,null,null,null,"Consumer Goods"]
[859,"China BlueChemical (H)",null,"CNE1000002D0","CNY",null,"CNE1000002D0",1.6,null,null,null,null,null,"Basic Materials"]
[860,"China Cinda Asset Management (H)",null,"CNE100001QS1","CNY",null,"CNE100001QS1",1.8,null,null,null,null,null,"Financials"]
[861,"China Citic Bank (H)",null,"CNE1000001Q4","CNY",null,"CNE1000001Q4",2.5,null,null,null,null,null,"Financials"]
[862,"China Coal Energy (H)",null,"CNE100000528","CNY",null,"CNE100000528",1.3,null,null,null,null,null,"Basic Materials"]
[863,"China Communications Construction (H)",null,"CNE1000002F5","CNY",null,"CNE1000002F5",1.4,null,null,null,null,null,"Industrials"]
[864,"China Communications Services (H)",null,"CNE1000002G3","CNY",null,"CNE1000002G3",1.2,null,null,null,null,null,"Technology"]
[865,"China Conch Venture Holdings (P Chip)",null,"KYG2116J1085","CNY",null,"KYG2116J1085",0.8,null,null,null,null,null,"Oil & Gas"]
[866,"China Construction Bank (H)",null,"CNE1000002H1","CNY",null,"CNE1000002H1",1.7,null,null,null,null,null,"Financials"]
[867,"China Dongxiang Group (P Chip)",null,"KYG2112Y1098","CNY",null,"KYG2112Y1098",0.7,null,null,null,null,null,"Consumer Services"]
[868,"China Eastern Airlines (H)",null,"CNE1000002K5","CNY",null,"CNE1000002K5",2.1,null,null,null,null,null,"Consumer Services"]
[869,"China Everbright (RED CHIP)",null,"HK0165000859","CNY",null,"HK0165000859",1.7,null,null,null,null,null,"Financials"]
[870,"China Everbright Bank (H)",null,"CNE100001QW3","CNY",null,"CNE100001QW3",1.3,null,null,null,null,null,"Financials"]
[871,"China Everbright International (Red Chip)",null,"HK0257001336","CNY",null,"HK0257001336",2.8,null,null,null,null,null,"Industrials"]
[872,"China Evergrande Group (P Chip)",null,"KYG2119W1069","CNY",null,"KYG2119W1069",0.8,null,null,null,null,null,"Financials"]
[873,"China Foods (Red Chip)",null,"BMG2154F1095","CNY",null,"BMG2154F1095",1.3,null,null,null,null,null,"Consumer Goods"]
[874,"China Galaxy Securities (H)",null,"CNE100001NT6","CNY",null,"CNE100001NT6",1.7,null,null,null,null,null,"Financials"]
[875,"China Gas Holdings (P Chip)",null,"BMG2109G1033","CNY",null,"BMG2109G1033",0.7,null,null,null,null,null,"Oil & Gas"]
[876,"China Hongqiao Group (P Chip)",null,"KYG211501005","CNY",null,"KYG211501005",null,null,null,null,null,null,"Basic Materials"]
[877,"China Huarong Asset Management (H)",null,"CNE100002367","CNY",null,"CNE100002367",1.8,null,null,null,null,null,"Financials"]
[878,"China Huishan Dairy Holdings (P Chip)",null,"KYG2117A1067","CNY",null,"KYG2117A1067",null,null,null,null,null,null,"Consumer Goods"]
[879,"China International Capital (H)",null,"CNE100002359","CNY",null,"CNE100002359",1.3,null,null,null,null,null,"Financials"]
[880,"China International Marine Containers (H)",null,"CNE100001NN9","CNY",null,"CNE100001NN9",1.6,null,null,null,null,null,"Industrials"]
[881,"China Jinmao Holdings Group (Red Chip)",null,"HK0817039453","CNY",null,"HK0817039453",1,null,null,null,null,null,"Financials"]
[882,"China Life Insurance (H)",null,"CNE1000002L3","CNY",null,"CNE1000002L3",2.1,null,null,null,null,null,"Financials"]
[883,"China Longyuan Power Group (H)",null,"CNE100000HD4","CNY",null,"CNE100000HD4",0.8,null,null,null,null,null,"Oil & Gas"]
[884,"China Machinery Engineering (H)",null,"CNE100001NP4","CNY",null,"CNE100001NP4",1.5,null,null,null,null,null,"Industrials"]
[885,"China Medical System Holdings (P Chip)",null,"KYG211081248","CNY",null,"KYG211081248",1,null,null,null,null,null,"Healthcare"]
[886,"China Merchants Bank (H)",null,"CNE1000002M1","CNY",null,"CNE1000002M1",2.2000000000000002,null,null,null,null,null,"Financials"]
[887,"China Merchants Port Holdings (Red Chip)",null,"HK0144000764","CNY",null,"HK0144000764",0.8,null,null,null,null,null,"Industrials"]
[888,"China Minsheng Banking (H)",null,"CNE100000HF9","CNY",null,"CNE100000HF9",1.8,null,null,null,null,null,"Financials"]
[889,"China Minsheng Financial Holding (P Chip)",null,"HK0000268943","CNY",null,"HK0000268943",0.6,null,null,null,null,null,"Consumer Services"]
[890,"China Mobile (Red Chip)",null,"HK0941009539","CNY",null,"HK0941009539",2.6,null,null,null,null,null,"Telco"]
[891,"China Molybdenum (H)",null,"CNE100000114","CNY",null,"CNE100000114",1.2,null,null,null,null,null,"Basic Materials"]
[892,"China National Accord Medicines (B)",null,"CNE0000009M8","CNY",null,"CNE0000009M8",1.1000000000000001,null,null,null,null,null,"Healthcare"]
[893,"China National Building Materials (H)",null,"CNE1000002N9","CNY",null,"CNE1000002N9",0.4,null,null,null,null,null,"Industrials"]
[894,"China National Materials (H)",null,"CNE100000874","CNY",null,"CNE100000874",1.7,null,null,null,null,null,"Industrials"]
[895,"China Oilfield Services (H)",null,"CNE1000002P4","CNY",null,"CNE1000002P4",2.2999999999999998,null,null,null,null,null,"Oil & Gas"]
[896,"China Overseas Land & Inv (Red Chip)",null,"HK0688002218","CNY",null,"HK0688002218",1.8,null,null,null,null,null,"Financials"]
[897,"China Pacific Insurance (Group) (H)",null,"CNE1000009Q7","CNY",null,"CNE1000009Q7",2.4,null,null,null,null,null,"Financials"]
[898,"China Petroleum & Chemical (H)",null,"CNE1000002Q2","CNY",null,"CNE1000002Q2",1.6,null,null,null,null,null,"Oil & Gas"]
[899,"China Power International Development (Red Chip)",null,"HK2380027329","CNY",null,"HK2380027329",1.9,null,null,null,null,null,"Utilities"]
[900,"China Railway Construction (H)",null,"CNE100000981","CNY",null,"CNE100000981",1.2,null,null,null,null,null,"Industrials"]
[901,"China Railway Group (H)",null,"CNE1000007Z2","CNY",null,"CNE1000007Z2",1.3,null,null,null,null,null,"Industrials"]
[902,"China Railway Signal & Communication (H)",null,"CNE1000021L3","CNY",null,"CNE1000021L3",1.5,null,null,null,null,null,"Industrials"]
[903,"China Reinsurance (Group) (H)",null,"CNE100002342","CNY",null,"CNE100002342",1.5,null,null,null,null,null,"Financials"]
[904,"China Resources Beer (Holdings) (Red Chip)",null,"HK0291001490","CNY",null,"HK0291001490",1.3,null,null,null,null,null,"Industrials"]
[905,"China Resources Cement Holdings (Red Chip)",null,"KYG2113L1068","CNY",null,"KYG2113L1068",2.2000000000000002,null,null,null,null,null,"Industrials"]
[906,"China Resources Gas Group (Red Chip)",null,"BMG2113B1081","CNY",null,"BMG2113B1081",1.3,null,null,null,null,null,"Utilities"]
[907,"China Resources Land (Red Chip)",null,"KYG2108Y1052","CNY",null,"KYG2108Y1052",1.7,null,null,null,null,null,"Financials"]
[908,"China Resources Power Holdings (RED CHIP)",null,"HK0836012952","CNY",null,"HK0836012952",2.2999999999999998,null,null,null,null,null,"Utilities"]
[909,"China Shenhua Energy (H)",null,"CNE1000002R0","CNY",null,"CNE1000002R0",2.2999999999999998,null,null,null,null,null,"Basic Materials"]
[910,"China Shipping Container Lines (H)",null,"CNE100000536","CNY",null,"CNE100000536",1.6,null,null,null,null,null,"Industrials"]
[911,"China South City Holdings (P Chip)",null,"HK0000056264","CNY",null,"HK0000056264",1.5,null,null,null,null,null,"Industrials"]
[912,"China Southern Airlines Company Limited (H)",null,"CNE1000002T6","CNY",null,"CNE1000002T6",1.4,null,null,null,null,null,"Consumer Services"]
[913,"China State Construction International (Red Chip)",null,"KYG216771363","CNY",null,"KYG216771363",2.2000000000000002,null,null,null,null,null,"Industrials"]
[914,"China Taiping Insurance Holdings (Red Chip)",null,"HK0000055878","CNY",null,"HK0000055878",1.3,null,null,null,null,null,"Financials"]
[915,"China Telecom (H)",null,"CNE1000002V2","CNY",null,"CNE1000002V2",1.7,null,null,null,null,null,"Telco"]
[916,"China Traditional Chinese Medicine Holdings (Red Chip)",null,"HK0000056256","CNY",null,"HK0000056256",1.4,null,null,null,null,null,"Healthcare"]
[917,"China Unicom Hong Kong Ltd (Red Chip)",null,"HK0000049939","CNY",null,"HK0000049939",0.8,null,null,null,null,null,"Telco"]
[{"$f":"A923+1","v":918},"China Vanke (H)",null,"CNE100001SR9","CNY",null,"CNE100001SR9",1.3,null,null,null,null,null,"Financials"]
[919,"China Zhongwang Holdings (P Chip)",null,"KYG215AT1023","CNY",null,"KYG215AT1023",1.7,null,null,null,null,null,"Basic Materials"]
[920,"Chongqing Changan Automobile (B)",null,"CNE000000N14","CNY",null,"CNE000000N14",0.5,null,null,null,null,null,"Consumer Goods"]
[921,"Chongqing Rural Commercial Bank (H)",null,"CNE100000X44","CNY",null,"CNE100000X44",1.6,null,null,null,null,null,"Financials"]
[922,"CIMC Enric Holdings (Red Chip)",null,"KYG2198S1093","CNY",null,"KYG2198S1093",2,null,null,null,null,null,"Industrials"]
[923,"CITIC (Red Chip)",null,"HK0267001375","CNY",null,"HK0267001375",1.4,null,null,null,null,null,"Industrials"]
[924,"Citic Resources Holdings (RED CHIP)",null,"BMG2155Y1075","CNY",null,"BMG2155Y1075",0.9,null,null,null,null,null,"Industrials"]
[925,"CITIC Securities (H)",null,"CNE1000016V2","CNY",null,"CNE1000016V2",1.3,null,null,null,null,null,"Financials"]
[926,"CNOOC (Red Chip)",null,"HK0883013259","CNY",null,"HK0883013259",2.2999999999999998,null,null,null,null,null,"Oil & Gas"]
[927,"COSCO Shipping Energy Transportation (H)",null,"CNE1000002S8","CNY",null,"CNE1000002S8",2.4,null,null,null,null,null,"Industrials"]
[928,"COSCO Shipping Holdings (H)",null,"CNE1000002J7","CNY",null,"CNE1000002J7",2.7,null,null,null,null,null,"Industrials"]
[929,"COSCO SHIPPING Ports (Red Chip)",null,"BMG2442N1048","CNY",null,"BMG2442N1048",1.8,null,null,null,null,null,"Industrials"]
[930,"Country Garden Holdings (P Chip)",null,"KYG245241032","CNY",null,"KYG245241032",0.6,null,null,null,null,null,"Financials"]
[931,"CRRC (H)",null,"CNE100000BG0","CNY",null,"CNE100000BG0",1.3,null,null,null,null,null,"Industrials"]
[932,"CSG Holding (B)",null,"CNE0000002M3","CNY",null,"CNE0000002M3",0,null,null,null,null,null,"Industrials"]
[933,"CSPC Pharmaceutical Group (Red Chip)",null,"HK1093012172","CNY",null,"HK1093012172",1.1000000000000001,null,null,null,null,null,"Healthcare"]
[934,"CSSC Offshore and Marine Engineering Group (H)",null,"CNE100000395","CNY",null,"CNE100000395",1.2,null,null,null,null,null,"Industrials"]
[935,"Dali Foods Group (P Chip)",null,"KYG2743Y1061","CNY",null,"KYG2743Y1061",0.5,null,null,null,null,null,"Consumer Goods"]
[936,"Dalian Port PDA (H)",null,"CNE1000002Y6","CNY",null,"CNE1000002Y6",1.3,null,null,null,null,null,"Industrials"]
[937,"Datang International Power Generation (H)",null,"CNE1000002Z3","CNY",null,"CNE1000002Z3",1,null,null,null,null,null,"Utilities"]
[938,"Dazhong Transportation (B)",null,"CNE000000461","CNY",null,"CNE000000461",0.5,null,null,null,null,null,"Consumer Services"]
[939,"Dongfang Electric (H)",null,"CNE100000304","CNY",null,"CNE100000304",0.7,null,null,null,null,null,"Industrials"]
[940,"Dongfeng Motor Group (H)",null,"CNE100000312","CNY",null,"CNE100000312",0.5,null,null,null,null,null,"Consumer Goods"]
[941,"ENN Energy Holdings (P Chip)",null,"KYG3066L1014","CNY",null,"KYG3066L1014",0.8,null,null,null,null,null,"Utilities"]
[942,"Far East Horizon (Red Chip)",null,"HK0000077468","CNY",null,"HK0000077468",2.2999999999999998,null,null,null,null,null,"Financials"]
[943,"Foshan Electrical and Lighting (B)",null,"CNE000000J10","CNY",null,"CNE000000J10",0.6,null,null,null,null,null,"Consumer Goods"]
[944,"Fosun International (P Chip)",null,"HK0656038673","CNY",null,"HK0656038673",0.9,null,null,null,null,null,"Basic Materials"]
[945,"Fullshare Holdings (P Chip)",null,"KYG3690U1058","CNY",null,"KYG3690U1058",0.9,null,null,null,null,null,"Consumer Goods"]
[946,"Fuyao Glass Industry Group (H)",null,"CNE100001TR7","CNY",null,"CNE100001TR7",0.8,null,null,null,null,null,"Consumer Goods"]
[947,"GCL Poly Energy Holdings (P Chip)",null,"KYG3774X1088","CNY",null,"KYG3774X1088",2.2999999999999998,null,null,null,null,null,"Oil & Gas"]
[948,"Geely Automobile Holdings (P Chip)",null,"KYG3777B1032","CNY",null,"KYG3777B1032",1.7,null,null,null,null,null,"Consumer Goods"]
[949,"GF Securities (H)",null,"CNE100001TQ9","CNY",null,"CNE100001TQ9",1.8,null,null,null,null,null,"Financials"]
[950,"Golden Eagle Retail Group (P Chip)",null,"KYG3958R1092","CNY",null,"KYG3958R1092",0.8,null,null,null,null,null,"Consumer Services"]
[951,"GOME Electrical Appliances Holdings (P Chip)",null,"BMG3978C1249","CNY",null,"BMG3978C1249",0.9,null,null,null,null,null,"Consumer Services"]
[952,"Great Wall Motor Company (H)",null,"CNE100000338","CNY",null,"CNE100000338",0.9,null,null,null,null,null,"Consumer Goods"]
[953,"Greentown China Holdings (P Chip)",null,"KYG4100M1050","CNY",null,"KYG4100M1050",0.9,null,null,null,null,null,"Financials"]
[954,"Guangdong Electric Power Development (B)",null,"CNE000000HW5","CNY",null,"CNE000000HW5",0.8,null,null,null,null,null,"Utilities"]
[955,"Guangdong Investment (Red Chip)",null,"HK0270001396","CNY",null,"HK0270001396",0.8,null,null,null,null,null,"Utilities"]
[956,"Guangshen Railway Co (H)",null,"CNE100000379","CNY",null,"CNE100000379",2,null,null,null,null,null,"Consumer Services"]
[957,"Guangzhou Automobile Group (H)",null,"CNE100000Q35","CNY",null,"CNE100000Q35",1.3,null,null,null,null,null,"Consumer Goods"]
[958,"Guangzhou Baiyunshan Pharmaceutical Holdings (H)",null,"CNE100000387","CNY",null,"CNE100000387",1.2,null,null,null,null,null,"Healthcare"]
[959,"Guangzhou R&F Properties (H)",null,"CNE100000569","CNY",null,"CNE100000569",0.7,null,null,null,null,null,"Financials"]
[960,"Haier Electronics Group (P Chip)",null,"BMG423131256","CNY",null,"BMG423131256",0.6,null,null,null,null,null,"Consumer Goods"]
[961,"Haitian International Holdings (P Chip)",null,"KYG4232C1087","CNY",null,"KYG4232C1087",0.5,null,null,null,null,null,"Industrials"]
[962,"Haitong Securities (H)",null,"CNE1000019K9","CNY",null,"CNE1000019K9",1.5,null,null,null,null,null,"Financials"]
[963,"Hengan Intl Group (P Chip)",null,"KYG4402L1510","CNY",null,"KYG4402L1510",1.3,null,null,null,null,null,"Consumer Goods"]
[964,"HengTen Networks Group (P Chip)",null,"BMG587711901","CNY",null,"BMG587711901",null,null,null,null,null,null,"Consumer Goods"]
[965,"Hopson Development Holdings (P Chip)",null,"BMG4600H1016","CNY",null,"BMG4600H1016",1,null,null,null,null,null,"Financials"]
[966,"Huadian Energy (B)",null,"CNE000000K58","CNY",null,"CNE000000K58",0.5,null,null,null,null,null,"Utilities"]
[967,"Huadian Fuxin Energy (H)",null,"CNE100001F60","CNY",null,"CNE100001F60",0.6,null,null,null,null,null,"Utilities"]
[968,"Huadian Power International (H)",null,"CNE1000003D8","CNY",null,"CNE1000003D8",0.6,null,null,null,null,null,"Utilities"]
[969,"Huaneng Power International (H)",null,"CNE1000006Z4","CNY",null,"CNE1000006Z4",1,null,null,null,null,null,"Utilities"]
[970,"Huaneng Renewables (H)",null,"CNE100000WS1","CNY",null,"CNE100000WS1",0.8,null,null,null,null,null,"Oil & Gas"]
[971,"Huatai Securities (H)",null,"CNE100001YQ9","CNY",null,"CNE100001YQ9",1.6,null,null,null,null,null,"Financials"]
[972,"Huishang Bank (H)",null,"CNE100001QP7","CNY",null,"CNE100001QP7",null,null,null,null,null,null,"Financials"]
[973,"Industrial and Commercial Bank of China (H)",null,"CNE1000003G1","CNY",null,"CNE1000003G1",2.1,null,null,null,null,null,"Financials"]
[974,"Inner Mongolia Yitai Coal (B)",null,"CNE000000SK7","CNY",null,"CNE000000SK7",0.6,null,null,null,null,null,"Basic Materials"]
[975,"Jiangling Motors (B)",null,"CNE000000J44","CNY",null,"CNE000000J44",1.7,null,null,null,null,null,"Consumer Goods"]
[976,"Jiangsu Expressway (H)",null,"CNE1000003J5","CNY",null,"CNE1000003J5",1.2,null,null,null,null,null,"Industrials"]
[977,"Jiangxi Copper (H)",null,"CNE1000003K3","CNY",null,"CNE1000003K3",0.6,null,null,null,null,null,"Basic Materials"]
[978,"Jinzhou Port (B)",null,"CNE000000W88","CNY",null,"CNE000000W88",0.4,null,null,null,null,null,"Industrials"]
[979,"Kingboard Chemical Holdings (P Chip)",null,"KYG525621408","CNY",null,"KYG525621408",0.6,null,null,null,null,null,"Basic Materials"]
[980,"Kingboard Laminates Holdings (P Chip)",null,"KYG5257K1076","CNY",null,"KYG5257K1076",0.7,null,null,null,null,null,"Basic Materials"]
[981,"Kingsoft Corp (P Chip)",null,"KYG5264Y1089","CNY",null,"KYG5264Y1089",1.3,null,null,null,null,null,"Technology"]
[{"$f":"A987+1","v":982},"Kunlun Energy (Red Chip)",null,"BMG5320C1082","CNY",null,"BMG5320C1082",1.4,null,null,null,null,null,"Oil & Gas"]
[983,"KWG Property Holding (P Chip)",null,"KYG532241042","CNY",null,"KYG532241042",0.7,null,null,null,null,null,"Financials"]
[984,"Lao Feng Xiang (B)",null,"CNE0000004K3","CNY",null,"CNE0000004K3",0.5,null,null,null,null,null,"Consumer Goods"]
[985,"Lee & Man Paper Manufacturing (P Chip)",null,"KYG5427W1309","CNY",null,"KYG5427W1309",0.9,null,null,null,null,null,"Basic Materials"]
[986,"Legend Holdings (H)",null,"CNE100001ZT0","CNY",null,"CNE100001ZT0",0.5,null,null,null,null,null,"Technology"]
[987,"Lenovo Group (Red Chip)",null,"HK0992009065","CNY",null,"HK0992009065",4.0999999999999996,null,null,null,null,null,"Technology"]
[988,"Li Ning (P Chip)",null,"KYG5496K1242","CNY",null,"KYG5496K1242",1.7,null,null,null,null,null,"Consumer Goods"]
[989,"Longfor Properties (P Chip)",null,"KYG5635P1090","CNY",null,"KYG5635P1090",1,null,null,null,null,null,"Financials"]
[990,"Luye Pharma Group (P Chip)",null,"BMG570071099","CNY",null,"BMG570071099",0.9,null,null,null,null,null,"Healthcare"]
[991,"Maanshan Iron & Steel (H)",null,"CNE1000003R8","CNY",null,"CNE1000003R8",0.4,null,null,null,null,null,"Basic Materials"]
[992,"Metallurgical Corp. of China (H)",null,"CNE100000FF3","CNY",null,"CNE100000FF3",0.9,null,null,null,null,null,"Industrials"]
[993,"New China Life Insurance (H)",null,"CNE100001922","CNY",null,"CNE100001922",1.3,null,null,null,null,null,"Financials"]
[994,"Nine Dragons Paper Industries (P Chip)",null,"BMG653181005","CNY",null,"BMG653181005",1.4,null,null,null,null,null,"Basic Materials"]
[995,"Orient Securities (H)",null,"CNE1000027F2","CNY",null,"CNE1000027F2",0.8,null,null,null,null,null,"Financials"]
[996,"People's Insurance Company (Group) of China (H)",null,"CNE100001MK7","CNY",null,"CNE100001MK7",2.2999999999999998,null,null,null,null,null,"Financials"]
[997,"Petrochina (H)",null,"CNE1000003W8","CNY",null,"CNE1000003W8",2,null,null,null,null,null,"Oil & Gas"]
[998,"PICC Property & Casualty (H)",null,"CNE100000593","CNY",null,"CNE100000593",2.1,null,null,null,null,null,"Financials"]
[999,"Ping An Insurance (H)",null,"CNE1000003X6","CNY",null,"CNE1000003X6",2.2999999999999998,null,null,null,null,null,"Financials"]
[1000,"Poly Property Group (Red Chip)",null,"HK0119000674","CNY",null,"HK0119000674",0.7,null,null,null,null,null,"Financials"]
[1001,"Red Star Macalline Group (H)",null,"CNE100001ZS2","CNY",null,"CNE100001ZS2",0.5,null,null,null,null,null,"Financials"]
[1002,"Renhe Commercial Holdings (P Chip)",null,"KYG750041041","CNY",null,"KYG750041041",0.6,null,null,null,null,null,"Financials"]
[1003,"Sany Heavy Equipment International Holdings (P Chip)",null,"KYG781631059","CNY",null,"KYG781631059",null,null,null,null,null,null,"Industrials"]
[1004,"Shandong Chenming Paper Holdings (B)",null,"CNE000000QM7","CNY",null,"CNE000000QM7",0.9,null,null,null,null,null,"Basic Materials"]
[1005,"Shandong Chenming Paper Holdings (H)",null,"CNE100000BK2","CNY",null,"CNE100000BK2",0.9,null,null,null,null,null,"Basic Materials"]
[1006,"Shandong Weigao Group Medical Polymer (H)",null,"CNE100000171","CNY",null,"CNE100000171",1.2,null,null,null,null,null,"Healthcare"]
[1007,"Shanghai Bailian Group (B)",null,"CNE000000FG2","CNY",null,"CNE000000FG2",0.4,null,null,null,null,null,"Consumer Services"]
[1008,"Shanghai Baosight Software (B)",null,"CNE000000GG0","CNY",null,"CNE000000GG0",1.7,null,null,null,null,null,"Technology"]
[1009,"Shanghai Chlor- Alkali Chemical (B)",null,"CNE0000004C0","CNY",null,"CNE0000004C0",2,null,null,null,null,null,"Basic Materials"]
[1010,"Shanghai Electric Group (H)",null,"CNE100000437","CNY",null,"CNE100000437",0.8,null,null,null,null,null,"Industrials"]
[1011,"Shanghai Fosun Pharmaceutical Group (H)",null,"CNE100001M79","CNY",null,"CNE100001M79",1.8,null,null,null,null,null,"Healthcare"]
[1012,"Shanghai Haixin Group (B)",null,"CNE000000DX2","CNY",null,"CNE000000DX2",0.4,null,null,null,null,null,"Consumer Goods"]
[1013,"Shanghai Huayi Group (B)",null,"CNE0000004L1","CNY",null,"CNE0000004L1",0.6,null,null,null,null,null,"Consumer Goods"]
[1014,"Shanghai Industrial Holdings (Red Chip)",null,"HK0363006039","CNY",null,"HK0363006039",1.1000000000000001,null,null,null,null,null,"Industrials"]
[1015,"Shanghai Jin Jiang Intl Ind Inv (B)",null,"CNE000000BY4","CNY",null,"CNE000000BY4",0.5,null,null,null,null,null,"Industrials"]
[1016,"Shanghai Jinjiang Intl Hotels Dev (B)",null,"CNE000000HM6","CNY",null,"CNE000000HM6",0.3,null,null,null,null,null,"Consumer Services"]
[1017,"Shanghai Jinqiao Export Processing Zone Development (B)",null,"CNE000000941","CNY",null,"CNE000000941",1.2,null,null,null,null,null,"Financials"]
[1018,"Shanghai Lujiazui Fin & Trade Dev (B)",null,"CNE000000HH6","CNY",null,"CNE000000HH6",1.1000000000000001,null,null,null,null,null,"Financials"]
[1019,"Shanghai Mechanical and Electrical Industry (B)",null,"CNE000000G39","CNY",null,"CNE000000G39",1.7,null,null,null,null,null,"Industrials"]
[1020,"Shanghai Pharmaceuticals Holding (H)",null,"CNE1000012B3","CNY",null,"CNE1000012B3",1.4,null,null,null,null,null,"Healthcare"]
[1021,"Shanghai Shibei Hi-Tech (B)",null,"CNE0000003Y6","CNY",null,"CNE0000003Y6",0.6,null,null,null,null,null,"Industrials"]
[1022,"Shanghai Wai Gaoqiao Free-Trade Zone Development (B)",null,"CNE0000009V9","CNY",null,"CNE0000009V9",0.4,null,null,null,null,null,"Industrials"]
[1023,"Shanghai Zhenhua Heavy Industries (B)",null,"CNE000000SJ9","CNY",null,"CNE000000SJ9",1.3,null,null,null,null,null,"Industrials"]
[1024,"Shengjing Bank (H)",null,"CNE100001TK2","CNY",null,"CNE100001TK2",null,null,null,null,null,null,"Financials"]
[1025,"Shenzhen Chiwan Wharf Holdings (B)",null,"CNE0000007C3","CNY",null,"CNE0000007C3",0.6,null,null,null,null,null,"Industrials"]
[1026,"Shenzhen Expressway (H)",null,"CNE100000478","CNY",null,"CNE100000478",1.1000000000000001,null,null,null,null,null,"Industrials"]
[1027,"Shenzhen International Hdgs (Red Chip)",null,"BMG8086V1467","CNY",null,"BMG8086V1467",1,null,null,null,null,null,"Industrials"]
[1028,"Shenzhen Investment (Red Chip)",null,"HK0604011236","CNY",null,"HK0604011236",0.8,null,null,null,null,null,"Financials"]
[1029,"Shenzhou International Group Holdings (P Chip)",null,"KYG8087W1015","CNY",null,"KYG8087W1015",1.2,null,null,null,null,null,"Consumer Goods"]
[1030,"Shimao Property Holdings (P Chip)",null,"KYG810431042","CNY",null,"KYG810431042",0.5,null,null,null,null,null,"Financials"]
[1031,"Sichuan Expressway (H)",null,"CNE100000494","CNY",null,"CNE100000494",0.8,null,null,null,null,null,"Industrials"]
[1032,"Sino Biopharm (P Chip)",null,"KYG8167W1380","CNY",null,"KYG8167W1380",0.6,null,null,null,null,null,"Healthcare"]
[1033,"Sinofert Holdings (Red Chip)",null,"BMG8403G1033","CNY",null,"BMG8403G1033",0.9,null,null,null,null,null,"Basic Materials"]
[1034,"Sino-Ocean Group Holding (Red Chip)",null,"HK3377040226","CNY",null,"HK3377040226",1.8,null,null,null,null,null,"Financials"]
[1035,"Sinopec Engineering (Group) (H)",null,"CNE100001NV2","CNY",null,"CNE100001NV2",1.2,null,null,null,null,null,"Industrials"]
[1036,"Sinopec Oilfield Service (H)",null,"CNE1000004D6","CNY",null,"CNE1000004D6",0.9,null,null,null,null,null,"Basic Materials"]
[1037,"Sinopec Shanghai Petrochemical (H)",null,"CNE1000004C8","CNY",null,"CNE1000004C8",1.8,null,null,null,null,null,"Basic Materials"]
[1038,"Sinopharm Group (H)",null,"CNE100000FN7","CNY",null,"CNE100000FN7",1.6,null,null,null,null,null,"Healthcare"]
[1039,"Sinotrans (H)",null,"CNE1000004F1","CNY",null,"CNE1000004F1",2,null,null,null,null,null,"Industrials"]
[1040,"Sinotruk Hong Kong (Red Chip)",null,"HK3808041546","CNY",null,"HK3808041546",0.7,null,null,null,null,null,"Industrials"]
[1041,"Soho China (P Chip)",null,"KYG826001003","CNY",null,"KYG826001003",0.9,null,null,null,null,null,"Financials"]
[1042,"Sunac China Holdings (P Chip)",null,"KYG8569A1067","CNY",null,"KYG8569A1067",0.6,null,null,null,null,null,"Financials"]
[1043,"Sunny Optical Technology Group (P Chip)",null,"KYG8586D1097","CNY",null,"KYG8586D1097",1.4,null,null,null,null,null,"Industrials"]
[1044,"Tencent Holdings (P Chip)",null,"KYG875721634","CNY",null,"KYG875721634",1.3,null,null,null,null,null,"Technology"]
[1045,"Tianjin Capital Environmental Protection (H)",null,"CNE1000004G9","CNY",null,"CNE1000004G9",0.6,null,null,null,null,null,"Utilities"]
[{"$f":"A1051+1","v":1046},"Travelsky Technology (H)",null,"CNE1000004J3","CNY",null,"CNE1000004J3",1.9,null,null,null,null,null,"Technology"]
[1047,"Tsingtao Brewery (H)",null,"CNE1000004K1","CNY",null,"CNE1000004K1",2,null,null,null,null,null,"Consumer Goods"]
[1048,"Weichai Power (H)",null,"CNE1000004L9","CNY",null,"CNE1000004L9",1.9,null,null,null,null,null,"Industrials"]
[1049,"Weifu High-Technology (B)",null,"CNE000000J36","CNY",null,"CNE000000J36",0.4,null,null,null,null,null,"Consumer Goods"]
[1050,"Xinjiang Goldwind Science & Technology (H)",null,"CNE100000PP1","CNY",null,"CNE100000PP1",1.4,null,null,null,null,null,"Oil & Gas"]
[1051,"Yantai Changyu Pioneer Wine (B)",null,"CNE000000T59","CNY",null,"CNE000000T59",0.2,null,null,null,null,null,"Consumer Goods"]
[1052,"Yanzhou Coal Mining (H)",null,"CNE1000004Q8","CNY",null,"CNE1000004Q8",2,null,null,null,null,null,"Basic Materials"]
[1053,"Yuexiu Property (Red Chip)",null,"HK0123000694","CNY",null,"HK0123000694",1.3,null,null,null,null,null,"Financials"]
[1054,"Zhaojin Mining Industry (H)",null,"CNE1000004R6","CNY",null,"CNE1000004R6",0.4,null,null,null,null,null,"Basic Materials"]
[1055,"Zhejiang Expressway (H)",null,"CNE1000004S4","CNY",null,"CNE1000004S4",1.4,null,null,null,null,null,"Industrials"]
[1056,"Zhongsheng Group Holdings (P Chip)",null,"KYG9894K1085","CNY",null,"KYG9894K1085",0.7,null,null,null,null,null,"Consumer Goods"]
[1057,"Zhuzhou CRRC Times Electric (H)",null,"CNE1000004X4","CNY",null,"CNE1000004X4",1.8,null,null,null,null,null,"Industrials"]
[1058,"Zijin Mining Group (H)",null,"CNE100000502","CNY",null,"CNE100000502",1.7,null,null,null,null,null,"Basic Materials"]
[1059,"Zoomlion Heavy Industry Science and Technology (H)",null,"CNE100000X85","CNY",null,"CNE100000X85",1.5,null,null,null,null,null,"Industrials"]
[1060,"ZTE (H)",null,"CNE1000004Y2","CNY",null,"CNE1000004Y2",2.2999999999999998,null,null,null,null,null,"Technology"]
[1061,"AES Gener S.A.",null,"CL0001880955","CLP",null,"CL0001880955",2.5,null,null,null,null,null,"Utilities"]
[1062,"Aguas Andinas S.A. A",null,"CL0000000035","CLP",null,"CL0000000035",3.7,null,null,null,null,null,"Utilities"]
[1063,"Banco de Chile",null,"CLP0939W1081","CLP",null,"CLP0939W1081",2.6,null,null,null,null,null,"Financials"]
[1064,"Banco de Credito",null,"CLP321331116","CLP",null,"CLP321331116",2.9,null,null,null,null,null,"Financials"]
[1065,"Banco Santander - Chile",null,"CLP1506A1070","CLP",null,"CLP1506A1070",3.1,null,null,null,null,null,"Financials"]
[1066,"Cencosud",null,"CL0000000100","CLP",null,"CL0000000100",2,null,null,null,null,null,"Consumer Services"]
[1067,"Cia Cervecerias Unidas",null,"CLP249051044","CLP",null,"CLP249051044",3.1,null,null,null,null,null,"Consumer Goods"]
[1068,"Colbun",null,"CLP3615W1037","CLP",null,"CLP3615W1037",3.5,null,null,null,null,null,"Utilities"]
[1069,"Embotelladora Andina B",null,"CLP3697S1034","CLP",null,"CLP3697S1034",2.7,null,null,null,null,null,"Consumer Goods"]
[1070,"Empresas CMPC S.A.",null,"CL0000001314","CLP",null,"CL0000001314",3,null,null,null,null,null,"Basic Materials"]
[1071,"Empresas COPEC SA",null,"CLP7847L1080","CLP",null,"CLP7847L1080",1.9,null,null,null,null,null,"Oil & Gas"]
[1072,"Enel Americas S.A.",null,"CLP371861061","CLP",null,"CLP371861061",2.2999999999999998,null,null,null,null,null,"Utilities"]
[1073,"Enel Chile SA",null,"CL0002266774","CLP",null,"CL0002266774",0.9,null,null,null,null,null,"Utilities"]
[1074,"Enel Generacion Chile SA",null,"CLP3710M1090","CLP",null,"CLP3710M1090",2.9,null,null,null,null,null,"Utilities"]
[1075,"Entel",null,"CLP371151059","CLP",null,"CLP371151059",2.2000000000000002,null,null,null,null,null,"Telco"]
[1076,"Falabella",null,"CLP3880F1085","CLP",null,"CLP3880F1085",2.9,null,null,null,null,null,"Consumer Services"]
[1077,"Itau Corpbanca",null,"CL0002262351","CLP",null,"CL0002262351",2.9,null,null,null,null,null,"Financials"]
[1078,"LATAM Airlines Group S.A.",null,"CL0000000423","CLP",null,"CL0000000423",3.8,null,null,null,null,null,"Consumer Services"]
[1079,"Soc.Quimica Y Minera B",null,"CLP8716X1082","CLP",null,"CLP8716X1082",2.6,null,null,null,null,null,"Basic Materials"]
[1080,"Sonda SA",null,"CL0000001934","CLP",null,"CL0000001934",1.3,null,null,null,null,null,"Technology"]
[1081,"AES Tiete Energia SA UNIT",null,"BRTIETCDAM15","BRL",null,"BRTIETCDAM15",3.2,null,null,null,null,null,"Utilities"]
[1082,"Ambev SA",null,"BRABEVACNOR1","BRL",null,"BRABEVACNOR1",2.5,null,null,null,null,null,"Consumer Goods"]
[1083,"Banco Bradesco S/A Ord",null,"BRBBDCACNOR1","BRL",null,"BRBBDCACNOR1",4.3,null,null,null,null,null,"Financials"]
[1084,"Banco Bradesco S/A Pref.",null,"BRBBDCACNPR8","BRL",null,"BRBBDCACNPR8",4.3,null,null,null,null,null,"Financials"]
[1085,"Banco Do Brasil ON",null,"BRBBASACNOR3","BRL",null,"BRBBASACNOR3",4.3,null,null,null,null,null,"Financials"]
[1086,"Banco Santander Brasil",null,"BRSANBCDAM13","BRL",null,"BRSANBCDAM13",3.7,null,null,null,null,null,"Financials"]
[1087,"BB Seguridade Participacoes  S.A. ON",null,"BRBBSEACNOR5","BRL",null,"BRBBSEACNOR5",1.9,null,null,null,null,null,"Financials"]
[1088,"BM&F Bovespa",null,"BRBVMFACNOR3","BRL",null,"BRBVMFACNOR3",4.0999999999999996,null,null,null,null,null,"Financials"]
[1089,"BR Malls Participacoes S/A Ord",null,"BRBRMLACNOR9","BRL",null,"BRBRMLACNOR9",1.5,null,null,null,null,null,"Financials"]
[1090,"Braskem S.A. PN",null,"BRBRKMACNPA4","BRL",null,"BRBRKMACNPA4",3.6,null,null,null,null,null,"Basic Materials"]
[1091,"BRF S.A.",null,"BRBRFSACNOR8","BRL",null,"BRBRFSACNOR8",3.4,null,null,null,null,null,"Consumer Goods"]
[1092,"BTG Pactual S.A.",null,"BRBBTGUNT007","BRL",null,"BRBBTGUNT007",null,null,null,null,null,null,"Financials"]
[1093,"CCR SA",null,"BRCCROACNOR2","BRL",null,"BRCCROACNOR2",3.3,null,null,null,null,null,"Industrials"]
[1094,"Cemig ON",null,"BRCMIGACNOR6","BRL",null,"BRCMIGACNOR6",4,null,null,null,null,null,"Utilities"]
[1095,"Cemig PN",null,"BRCMIGACNPR3","BRL",null,"BRCMIGACNPR3",4,null,null,null,null,null,"Utilities"]
[1096,"Centrais Eletricas Brasileiras S.A. Ord",null,"BRELETACNOR6","BRL",null,"BRELETACNOR6",3.4,null,null,null,null,null,"Utilities"]
[1097,"Centrais Eletricas Brasileiras S.A. Pref B",null,"BRELETACNPB7","BRL",null,"BRELETACNPB7",3.4,null,null,null,null,null,"Utilities"]
[1098,"Cetip SA",null,"BRCTIPACNOR2","BRL",null,"BRCTIPACNOR2",null,null,null,null,null,null,"Financials"]
[1099,"Cia de Transmissao de Energia Eletrica P",null,"BRTRPLACNPR1","BRL",null,"BRTRPLACNPR1",2.6,null,null,null,null,null,"Utilities"]
[1100,"Cia Paranaense de Energia Copel Pref B",null,"BRCPLEACNPB9","BRL",null,"BRCPLEACNPB9",3.7,null,null,null,null,null,"Utilities"]
[1101,"Cia Paranaense de Energia Ord",null,"BRCPLEACNOR8","BRL",null,"BRCPLEACNOR8",3.7,null,null,null,null,null,"Utilities"]
[1102,"Cielo SA",null,"BRCIELACNOR3","BRL",null,"BRCIELACNOR3",4.8,null,null,null,null,null,"Financials"]
[1103,"Companhia de Gas de Sao Paulo PN A",null,"BRCGASACNPA3","BRL",null,"BRCGASACNPA3",1.9,null,null,null,null,null,"Utilities"]
[1104,"Cosan S/A Industria e Comercio",null,"BRCSANACNOR6","BRL",null,"BRCSANACNOR6",1.6,null,null,null,null,null,"Consumer Goods"]
[1105,"CPFL Energia",null,"BRCPFEACNOR0","BRL",null,"BRCPFEACNOR0",3.5,null,null,null,null,null,"Utilities"]
[1106,"EDP-Energias do Brasil",null,"BRENBRACNOR2","BRL",null,"BRENBRACNOR2",3.5,null,null,null,null,null,"Utilities"]
[1107,"EMBRAER SA",null,"BREMBRACNOR4","BRL",null,"BREMBRACNOR4",3.9,null,null,null,null,null,"Industrials"]
[1108,"Engie Brasil",null,"BREGIEACNOR9","BRL",null,"BREGIEACNOR9",3.3,null,null,null,null,null,"Utilities"]
[1109,"Equatorial Energia S/A Ord",null,"BREQTLACNOR0","BRL",null,"BREQTLACNOR0",0.8,null,null,null,null,null,"Utilities"]
[{"$f":"A1115+1","v":1110},"Estacio Participacoes S/A Ord",null,"BRESTCACNOR5","BRL",null,"BRESTCACNOR5",4.3,null,null,null,null,null,"Consumer Services"]
[1111,"Fibria Celulose S.A.",null,"BRFIBRACNOR9","BRL",null,"BRFIBRACNOR9",4.2,null,null,null,null,null,"Basic Materials"]
[1112,"Gerdau PN",null,"BRGGBRACNPR8","BRL",null,"BRGGBRACNPR8",2,null,null,null,null,null,"Basic Materials"]
[1113,"Hypermarcas SA",null,"BRHYPEACNOR0","BRL",null,"BRHYPEACNOR0",2,null,null,null,null,null,"Consumer Goods"]
[1114,"Itau Unibanco Holding SA",null,"BRITUBACNPR1","BRL",null,"BRITUBACNPR1",4.5,null,null,null,null,null,"Financials"]
[1115,"Itausa PN",null,"BRITSAACNPR7","BRL",null,"BRITSAACNPR7",1.9,null,null,null,null,null,"Financials"]
[1116,"JBS S/A Ord",null,"BRJBSSACNOR8","BRL",null,"BRJBSSACNOR8",2.2999999999999998,null,null,null,null,null,"Consumer Goods"]
[1117,"Klabin SA",null,"BRKLBNCDAM18","BRL",null,"BRKLBNCDAM18",3.3,null,null,null,null,null,"Industrials"]
[1118,"Kroton Educacional S/A Ord",null,"BRKROTACNOR9","BRL",null,"BRKROTACNOR9",3.3,null,null,null,null,null,"Consumer Services"]
[1119,"Localiza Rent a Car S.A.",null,"BRRENTACNOR4","BRL",null,"BRRENTACNOR4",2.8,null,null,null,null,null,"Consumer Services"]
[1120,"Lojas Americanas Pref",null,"BRLAMEACNPR6","BRL",null,"BRLAMEACNPR6",3,null,null,null,null,null,"Consumer Services"]
[1121,"Lojas Americanas SA ON",null,"BRLAMEACNOR9","BRL",null,"BRLAMEACNOR9",3,null,null,null,null,null,"Consumer Services"]
[1122,"Lojas Renner S.A.",null,"BRLRENACNOR1","BRL",null,"BRLRENACNOR1",4.2,null,null,null,null,null,"Consumer Services"]
[1123,"M. Dias Branco Industria e Comercio de Alimentos Ord",null,"BRMDIAACNOR7","BRL",null,"BRMDIAACNOR7",3.2,null,null,null,null,null,"Consumer Goods"]
[1124,"Multiplan Empreendimentos Imobiliaros S/A Ord",null,"BRMULTACNOR5","BRL",null,"BRMULTACNOR5",2,null,null,null,null,null,"Financials"]
[1125,"Multiplus SA",null,"BRMPLUACNOR3","BRL",null,"BRMPLUACNOR3",3.1,null,null,null,null,null,"Consumer Services"]
[1126,"Natura Cosmeticos",null,"BRNATUACNOR6","BRL",null,"BRNATUACNOR6",3.8,null,null,null,null,null,"Consumer Goods"]
[1127,"Odontoprev S/A Ord",null,"BRODPVACNOR4","BRL",null,"BRODPVACNOR4",2.8,null,null,null,null,null,"Healthcare"]
[1128,"PAO De Acucar CBD PN",null,"BRPCARACNPR0","BRL",null,"BRPCARACNPR0",3.5,null,null,null,null,null,"Consumer Services"]
[1129,"Petrobras ON",null,"BRPETRACNOR9","BRL",null,"BRPETRACNOR9",2,null,null,null,null,null,"Oil & Gas"]
[1130,"Petrobras PN",null,"BRPETRACNPR6","BRL",null,"BRPETRACNPR6",2,null,null,null,null,null,"Oil & Gas"]
[1131,"Porto Seguro",null,"BRPSSAACNOR7","BRL",null,"BRPSSAACNOR7",2.4,null,null,null,null,null,"Financials"]
[1132,"Raia Drogasil SA",null,"BRRADLACNOR0","BRL",null,"BRRADLACNOR0",1.6,null,null,null,null,null,"Consumer Services"]
[1133,"Rumo Logistica S.A.",null,"BRRUMOACNOR3","BRL",null,"BRRUMOACNOR3",null,null,null,null,null,null,"Industrials"]
[1134,"Sabesp ON",null,"BRSBSPACNOR5","BRL",null,"BRSBSPACNOR5",2.9,null,null,null,null,null,"Utilities"]
[1135,"Sao Martinho SA ON",null,"BRSMTOACNOR3","BRL",null,"BRSMTOACNOR3",1.7,null,null,null,null,null,"Consumer Goods"]
[1136,"SID Nacional ON",null,"BRCSNAACNOR6","BRL",null,"BRCSNAACNOR6",2.4,null,null,null,null,null,"Basic Materials"]
[1137,"Smiles S.A. ON",null,"BRSMLEACNOR1","BRL",null,"BRSMLEACNOR1",2.9,null,null,null,null,null,"Consumer Services"]
[1138,"Sul America SA",null,"BRSULACDAM12","BRL",null,"BRSULACDAM12",3.7,null,null,null,null,null,"Financials"]
[1139,"Suzano Papel e Celulose S.A. PN A",null,"BRSUZBACNPA3","BRL",null,"BRSUZBACNPA3",2.8,null,null,null,null,null,"Basic Materials"]
[1140,"Telefonica Brasil S.A. Pref",null,"BRVIVTACNPR7","BRL",null,"BRVIVTACNPR7",3.4,null,null,null,null,null,"Telco"]
[1141,"TIM Participacoes ON",null,"BRTIMPACNOR1","BRL",null,"BRTIMPACNOR1",4,null,null,null,null,null,"Telco"]
[1142,"Totvs S/A Ord",null,"BRTOTSACNOR8","BRL",null,"BRTOTSACNOR8",null,null,null,null,null,null,"Technology"]
[1143,"Transmissora Alianca de Energia Eletrica S/A Unit",null,"BRTAEECDAM10","BRL",null,"BRTAEECDAM10",1.4,null,null,null,null,null,"Utilities"]
[1144,"Ultrapar Participacoes S.A.",null,"BRUGPAACNOR8","BRL",null,"BRUGPAACNOR8",3,null,null,null,null,null,"Utilities"]
[1145,"Vale Do Rio Doce",null,"BRVALEACNOR0","BRL",null,"BRVALEACNOR0",4,null,null,null,null,null,"Basic Materials"]
[1146,"Vale Do Rio Doce PN A",null,"BRVALEACNPA3","BRL",null,"BRVALEACNPA3",4,null,null,null,null,null,"Basic Materials"]
[1147,"WEG Ord",null,"BRWEGEACNOR0","BRL",null,"BRWEGEACNOR0",3,null,null,null,null,null,"Industrials"]
[1148,"Abu Dhabi Commercial Bank",null,"AEA000201011","AED",null,"AEA000201011",3,null,null,null,null,null,"Financials"]
[1149,"Air Arabia",null,"AEA003001012","AED",null,"AEA003001012",0.7,null,null,null,null,null,"Consumer Services"]
[1150,"Aldar Properties PJSC",null,"AEA002001013","AED",null,"AEA002001013",0.1,null,null,null,null,null,"Financials"]
[1151,"Arabtec Holding PJSC",null,"AEA001501013","AED",null,"AEA001501013",0.7,null,null,null,null,null,"Industrials"]
[1152,"Damac Properties Dubai Co",null,"AED001301012","AED",null,"AED001301012",0.8,null,null,null,null,null,"Financials"]
[1153,"Dana Gas PJSC",null,"AED000701014","AED",null,"AED000701014",2,null,null,null,null,null,"Utilities"]
[1154,"Deyaar Development",null,"AED001001018","AED",null,"AED001001018",1.7,null,null,null,null,null,"Financials"]
[1155,"DP World",null,"AEDFXA0M6V00","AED",null,"AEDFXA0M6V00",2.7,null,null,null,null,null,"Industrials"]
[1156,"Dubai Financial Market",null,"AED000901010","AED",null,"AED000901010",1.4,null,null,null,null,null,"Financials"]
[1157,"Dubai Investment",null,"AED000601016","AED",null,"AED000601016",0.8,null,null,null,null,null,"Financials"]
[1158,"Dubai Islamic Bank",null,"AED000201015","AED",null,"AED000201015",1.3,null,null,null,null,null,"Financials"]
[1159,"DXB Entertainments PJSC",null,"AED001501017","AED",null,"AED001501017",1.9,null,null,null,null,null,"Consumer Services"]
[1160,"Emaar Malls Group",null,"AEE001501015","AED",null,"AEE001501015",0.3,null,null,null,null,null,"Financials"]
[1161,"Emaar Properties",null,"AEE000301011","AED",null,"AEE000301011",0.4,null,null,null,null,null,"Financials"]
[1162,"Emirates Telecommunications Group Co PJSC",null,"AEE000401019","AED",null,"AEE000401019",1.4,null,null,null,null,null,"Telco"]
[1163,"First Gulf Bank/United Arab Emirates",null,"AEF000201010","AED",null,"AEF000201010",null,null,null,null,null,null,"Financials"]
[1164,"Union National Bank/Abu Dhabi",null,"AEU000401015","AED",null,"AEU000401015",null,null,null,null,null,null,"Financials"]
[1165,"Union Properties",null,"AEU000101011","AED",null,"AEU000101011",0.8,null,null,null,null,null,"Financials"]
[1166,"Waha Capital PJSC",null,"AEA000701010","AED",null,"AEA000701010",1.2,null,null,null,null,null,"Industrials"]
[1167,"XL Axiata",null,"ID1000102502","IDR",null,"ID1000102502",2.9,null,null,null,null,null,"Telco"]
[1168,"Jasa Marga",null,"ID1000108103","IDR",null,"ID1000108103",3.1,null,null,null,null,null,"Industrials"]
[1169,"Indocement Tunggal Prakarsa",null,"ID1000061302","IDR",null,"ID1000061302",2.7,null,null,null,null,null,"Industrials"]
[1170,"Semen Gresik",null,"ID1000106800","IDR",null,"ID1000106800",2.1,null,null,null,null,null,"Industrials"]
[1171,"Telekomunikasi Indonesia",null,"ID1000129000","IDR",null,"ID1000129000",2.2999999999999998,null,null,null,null,null,"Telco"]
[1172,"Bank Negara Indonesia",null,"ID1000096605","IDR",null,"ID1000096605",2.5,null,null,null,null,null,"Financials"]
[1173,"Unilever Indonesia",null,"ID1000095706","IDR",null,"ID1000095706",3,null,null,null,null,null,"Consumer Goods"]
[{"$f":"A1179+1","v":1174},"United Tractors",null,"ID1000058407","IDR",null,"ID1000058407",2.1,null,null,null,null,null,"Industrials"]
[1175,"Bank Central Asia",null,"ID1000109507","IDR",null,"ID1000109507",2.6,null,null,null,null,null,"Financials"]
[1176,"Bank Danamon Indonesia Tbk",null,"ID1000094204","IDR",null,"ID1000094204",2.5,null,null,null,null,null,"Financials"]
[1177,"Vale Indonesia",null,"ID1000109309","IDR",null,"ID1000109309",3.7,null,null,null,null,null,"Basic Materials"]
[1178,"Bank Mandiri",null,"ID1000095003","IDR",null,"ID1000095003",2.5,null,null,null,null,null,"Financials"]
[1179,"Bank Rakyat Indonesia",null,"ID1000118201","IDR",null,"ID1000118201",2.4,null,null,null,null,null,"Financials"]
[1180,"Perusahaan Gas Negara",null,"ID1000111602","IDR",null,"ID1000111602",3.3,null,null,null,null,null,"Utilities"]
[1181,"Energy Development",null,"PHY2292T1026","PHP",null,"PHY2292T1026",3.3,null,null,null,null,null,"Utilities"]
[1182,"Metropolitan Bank & Trust",null,"PHY6028G1361","PHP",null,"PHY6028G1361",2.1,null,null,null,null,null,"Financials"]
[1183,"SM Prime Hldgs",null,"PHY8076N1120","PHP",null,"PHY8076N1120",2.2999999999999998,null,null,null,null,null,"Financials"]
[1184,"Ayala Corporation",null,"PHY0486V1154","PHP",null,"PHY0486V1154",2.5,null,null,null,null,null,"Industrials"]
[1185,"Ayala Land",null,"PHY0488F1004","PHP",null,"PHY0488F1004",2.8,null,null,null,null,null,"Financials"]
[1186,"Bank of The Philippine Islands",null,"PHY0967S1694","PHP",null,"PHY0967S1694",2.2999999999999998,null,null,null,null,null,"Financials"]
[1187,"Globe Telecom",null,"PHY272571498","PHP",null,"PHY272571498",2.5,null,null,null,null,null,"Telco"]
[1188,"BDO Unibank",null,"PHY077751022","PHP",null,"PHY077751022",2.1,null,null,null,null,null,"Financials"]
[1189,"City Developments",null,"SG1R89002252","SGD",null,"SG1R89002252",3.2,null,null,null,null,null,"Financials"]
[1190,"Singapore Telecommunications",null,"SG1T75931496","SGD",null,"SG1T75931496",3.5,null,null,null,null,null,"Telco"]
[1191,"Capitaland",null,"SG1J27887962","SGD",null,"SG1J27887962",3.9,null,null,null,null,null,"Financials"]
[1192,"Singapore Exchange",null,"SG1J26887955","SGD",null,"SG1J26887955",3.9,null,null,null,null,null,"Financials"]
[1193,"CapitaLand Mall Trust",null,"SG1M51904654","SGD",null,"SG1M51904654",2.4,null,null,null,null,null,"Financials"]
[1194,"CapitaLand Commercial Trust",null,"SG1P32918333","SGD",null,"SG1P32918333",3.5,null,null,null,null,null,"Financials"]
[1195,"Glow Energy",null,"TH0834010009","THB",null,"TH0834010009",3,null,null,null,null,null,"Utilities"]
[1196,"Indorama Ventures PCL",null,"TH1027010004","THB",null,"TH1027010004",3.9,null,null,null,null,null,"Basic Materials"]
[1197,"Total Access Communication",null,"TH0554010Z06","THB",null,"TH0554010Z06",3.5,null,null,null,null,null,"Telco"]
[1198,"Krung Thai Bank",null,"TH0150010Z03","THB",null,"TH0150010Z03",2.9,null,null,null,null,null,"Financials"]
[1199,"Siam Commercial Bank PCL",null,"TH0015010000","THB",null,"TH0015010000",3.1,null,null,null,null,null,"Financials"]
[1200,"KASIKORNBANK (F)",null,"TH0016010017","THB",null,"TH0016010017",3.3,null,null,null,null,null,"Financials"]
[1201,"Siam Cement (F)",null,"TH0003010Z12","THB",null,"TH0003010Z12",3.8,null,null,null,null,null,"Industrials"]
[1202,"Advanced Info Serv",null,"TH0268010Z03","THB",null,"TH0268010Z03",2.6,null,null,null,null,null,"Telco"]
[1203,"Intouch Holdings",null,"TH0201A10Y01","THB",null,"TH0201A10Y01",2.7,null,null,null,null,null,"Technology"]
[1204,"TRUE Corp",null,"TH0375010Z06","THB",null,"TH0375010Z06",2.5,null,null,null,null,null,"Telco"]
[1205,"Siam City Cement",null,"TH0021010Z06","THB",null,"TH0021010Z06",2.8,null,null,null,null,null,"Industrials"]
[1206,"PTT Exploration & Production",null,"TH0355A10Z04","THB",null,"TH0355A10Z04",3.7,null,null,null,null,null,"Oil & Gas"]
[1207,"IRPC",null,"TH0471010Y04","THB",null,"TH0471010Y04",3.8,null,null,null,null,null,"Basic Materials"]
[1208,"TMB BANK",null,"TH0068010Z07","THB",null,"TH0068010Z07",2.6,null,null,null,null,null,"Financials"]
[1209,"Land & Houses",null,"TH0143010Z08","THB",null,"TH0143010Z08",1.6,null,null,null,null,null,"Financials"]
[1210,"Thai Union Group",null,"TH0450010Y08","THB",null,"TH0450010Y08",3.2,null,null,null,null,null,"Consumer Goods"]
[1211,"Bumrungrad Hospital",null,"TH0168A10Z01","THB",null,"TH0168A10Z01",1.9,null,null,null,null,null,"Healthcare"]
[1212,"Bangkok Dusit Medical Services PCL",null,"TH0264A10Z04","THB",null,"TH0264A10Z04",2.8,null,null,null,null,null,"Healthcare"]
[1213,"Central Pattana",null,"TH0481B10Z00","THB",null,"TH0481B10Z00",3,null,null,null,null,null,"Financials"]
[1214,"Minor International",null,"TH0128B10Z09","THB",null,"TH0128B10Z09",3.1,null,null,null,null,null,"Consumer Services"]
[1215,"BTS Group Holdings PCL",null,"TH0221A10Z06","THB",null,"TH0221A10Z06",1.9,null,null,null,null,null,"Financials"]
[1216,"PTT",null,"TH0646010007","THB",null,"TH0646010007",3.7,null,null,null,null,null,"Oil & Gas"]
[1217,"Home Product Center PCL",null,"TH0661010007","THB",null,"TH0661010007",2.6,null,null,null,null,null,"Consumer Services"]
[1218,"Ratchaburi Electricity Generating Holding",null,"TH0637010008","THB",null,"TH0637010008",3.2,null,null,null,null,null,"Utilities"]
[1219,"Electricity Generating PCL",null,"TH0465010005","THB",null,"TH0465010005",2.8,null,null,null,null,null,"Utilities"]
[1220,"PTT Global Chemical",null,"TH1074010006","THB",null,"TH1074010006",3.3,null,null,null,null,null,"Oil & Gas"]
[1221,"Airports of Thailand",null,"TH0765010002","THB",null,"TH0765010002",null,null,null,null,null,null,"Industrials"]
[1222,"Kasikornbank (NVDR)",null,"TH0016010R14","THB",null,"TH0016010R14",3.3,null,null,null,null,null,"Financials"]
[1223,"Siam Cement (NVDR)",null,"TH0003010R12","THB",null,"TH0003010R12",3.8,null,null,null,null,null,"Industrials"]
[1224,"Thai Oil",null,"TH0796010005","THB",null,"TH0796010005",3.7,null,null,null,null,null,"Oil & Gas"]

{"sheet":"12. GMI ratings","index":37,"n_rows":269,"n_cols":10,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["Company ID","Company","Currency","StockCode","ESG SCORE","ESG Overall Home Market","ESG Overall Home Market","ESG Overall Sector","ESG Overall Sector","Country"]
[1,"7-Eleven Malaysia Holdings","MYR",5250,1.6]
[2,"AEON Credit Service (M) Berhad","MYR",5139,2]
[3,"Ahmad Zaki Resou","MYR",7078," "]
[4,"AirAsia","MYR",5099,2]
[5,"AirAsia X","MYR",5238,1.4]
[6,"Ajinomoto Msia","MYR",2658,1.8]
[7,"Alam Maritim Resources","MYR",5115," "]
[8,"Allia e Fina ial Group","MYR",2488,2.2999999999999998]
[9,"AMMB Holdings","MYR",1015,1.7]
[10,"Ann Joo Resources","MYR",6556," "]
[11,"Astro Malaysia Holdings","MYR",6399,2.7]
[12,"Axiata Group Bhd","MYR",6888,3.3]
[13,"Barakah Offshore Petroleum","MYR",7251,1.7]
[14,"Benalec Holdings","MYR",5190,0.9]
[15,"Berjaya Corp","MYR",3395,1.1000000000000001]
[16,"Berjaya Sports Toto","MYR",1562,0.9]
[17,"Bermaz Auto","MYR",5248,1.4]
[18,"Bison Consolidated","MYR",5275,1.5]
[19,"Boilermech Holdings","MYR",168,0.8]
[20,"Bonia","MYR",9288,0.9]
[21,"Borneo Oil Bhd","MYR",7036," "]
[22,"BP Plastics Holding","MYR",5100," "]
[23,"Brahim's Holdings","MYR",9474," "]
[24,"British American Tobacco (Malaysia)","MYR",4162,3]
[25,"Bumi Armada","MYR",5210,2.4]
[26,"Bursa Malaysia","MYR",1818,4.5]
[27,"Cab Cakaran","MYR",7174," "]
[28,"Cahya Mata Sarawak","MYR",2852,2.4]
[29,"Can-One","MYR",5105,0.8]
[30,"CapitaLand Malaysia Mall Trust","MYR",5180," "]
[31,"Century Logistics Holdings","MYR",7117," "]
[32,"Chin Hin Group","MYR",5273," "]
[33,"Chin Well Holdings","MYR",5007,1.2]
[34,"CIMB Group Holdings","MYR",1023,2.6]
[35,"Coastal Contracts","MYR",5071,1.4]
[36,"Cocoaland Holdings","MYR",7205,1.1000000000000001]
[37,"Comfort Glove","MYR",2127," "]
[38,"CSC Steel Holdings","MYR",5094," "]
[39,"Cycle & Carriage Bintang","MYR",2925," "]
[40,"Cypark Resources Bhd","MYR",5184,1.1000000000000001]
[41,"Dagang NeXchange","MYR",4456," "]
[42,"Datasonic Group","MYR",5216,1.6]
[43,"Dayang Enterprise Holdings Bhd","MYR",5141,1.1000000000000001]
[44,"Deleum","MYR",5132,1.8]
[45,"Destini","MYR",7212,1.2]
[46,"Dialog Group","MYR",7277,1.7]
[47,"Digi.com","MYR",6947,3.7]
[48,"DRB-Hicom","MYR",1619,1.2]
[49,"E.A. Technique (M)","MYR",5259,2.4]
[50,"Eastern & Oriental","MYR",3417,1]
[51,"Eco World Development Group","MYR",8206,1.4]
[52,"Eco World International","MYR",5283," "]
[53,"Econpile Holdings","MYR",5253,0.9]
[54,"Ekovest","MYR",8877," "]
[55,"Elsoft Research","MYR",90," "]
[56,"Engtex Group","MYR",5056," "]
[57,"Evergreen Fibreboard","MYR",5101,1.3]
[58,"Eversendai","MYR",5205,1.5]
[59,"Excel Force MSC","MYR",65," "]
[60,"Favelle Favco Bhd","MYR",7229,1]
[61,"Felda Global Ventures Holdings","MYR",5222,2.4]
[62,"Fiamma Holdings","MYR",6939," "]
[63,"Fitters Diversified","MYR",9318," "]
[64,"FoundPac Group","MYR",5277," "]
[65,"Fraser & Neave Holdings","MYR",3689," "]
[66,"Frontken","MYR",128," "]
[67,"Gabungan Aqrs","MYR",5226,1]
[68,"Gadang Hldgs Bhd","MYR",9261,1.3]
[69,"Gamuda","MYR",5398,1.8]
[70,"GD Express Carrier","MYR",78,2.2000000000000002]
[71,"Genting","MYR",3182,1.6]
[72,"Genting Malaysia BHD","MYR",4715,1.6]
[73,"Genting Plantations BHD","MYR",2291,1.7]
[74,"George Kent (Malaysia)","MYR",3204,1.6]
[75,"GHL Systems Bhd","MYR",21,0.9]
[76,"Global Oriental","MYR",1147," "]
[77,"Globetronics Technology","MYR",7022,1.1000000000000001]
[78,"Green Packet","MYR",82," "]
[79,"Guan Chong","MYR",5102," "]
[80,"GUH Holdings","MYR",3247," "]
[81,"Hai-O Enterprise","MYR",7668," "]
[82,"Hap Seng Consolidated","MYR",3034,1.4]
[83,"Harbour-Link Group","MYR",2062]
[84,"Hartalega Holdings Bhd","MYR",5168,3]
[85,"Hengyuan Refining Company","MYR",4324,2.2000000000000002]
[86,"HeveaBoard","MYR",5095,1.5]
[87,"Hiap Teck Venture","MYR",5072," "]
[88,"Hibiscus Petroleum","MYR",5199," "]
[89,"Ho Hup Construct","MYR",5169," "]
[90,"Hock Seng LEE","MYR",6238]
[91,"Homeritz Corp. Bhd","MYR",5160," "]
[92,"Hong Leong Bank","MYR",5819,1.7]
[93,"Hong Leong Fina ial","MYR",1082,1.5]
[94,"Hong Leong Industries","MYR",3301,1.2]
[95,"Hovid","MYR",7213," "]
[96,"Hua Yang","MYR",5062,1.2]
[97,"I-BHD","MYR",4251,0.8]
[98,"Icon Offshore","MYR",5255,1.5]
[99,"IGB Real Estate Investment Trust","MYR",5227,1.3]
[100,"IHH Healthcare","MYR",5225,2.2999999999999998]
[101,"IJM","MYR",3336,2.1]
[102,"Ikhmas Jaya Group","MYR",5268," "]
[103,"Inari Amertron","MYR",166,1.4]
[104,"Insas","MYR",3379,0.8]
[105,"IOI","MYR",1961,2.7]
[106,"IOI Properties Group","MYR",5249,1.9]
[107,"IQ Group Holdings","MYR",5107," "]
[108,"Iskandar Waterfront City","MYR",1589,1.2]
[109,"Ivory Properties Group Bhd","MYR",5175," "]
[110,"Jaks Resources","MYR",4723," "]
[111,"Jaya Tiasa Holdings","MYR",4383," "]
[112,"JCY International Bhd","MYR",5161,0.7]
[113,"Johore Tin","MYR",7167," "]
[114,"Karex","MYR",5247,1.9]
[115,"Kawan Food","MYR",7216,1.1000000000000001]
[116,"Kerjaya Prospek Group","MYR",7161,1.2]
[117,"Kesm Industries","MYR",9334," "]
[118,"Kim Hin Industry","MYR",5371," "]
[119,"Kimlun","MYR",5171,1.2]
[120,"KIP Real Estate Investment Trust","MYR",5280," "]
[121,"Kkb Engineering","MYR",9466," "]
[122,"KLCC PROP & KLCC REITS - STAPLED SC","MYR","5235SS",2.6]
[123,"KNM Group","MYR",7164,1.1000000000000001]
[124,"Kossan Rubber","MYR",7153,1.5]
[125,"KPJ Healthcare","MYR",5878,2.2999999999999998]
[126,"Kretam Holdings","MYR",1996," "]
[127,"KSL Holdings BHD","MYR",5038,1.3]
[128,"Kuala Lumpur Kepong","MYR",2445,2.2999999999999998]
[129,"Kub Malaysia","MYR",6874," "]
[130,"Kumpulan Fima","MYR",6491,1.2]
[131,"Kumpulan Peransang Selangor","MYR",5843,1]
[132,"Land And General","MYR",3174,1.3]
[133,"Latitude Tree","MYR",7006,2]
[134,"LBS Bina Group BHD","MYR",5789,1.1000000000000001]
[135,"Lii Hen Industry","MYR",7089,2.1]
[136,"Lingkaran Trans Kota Holdings","MYR",6645,0.8]
[137,"Lion Industries","MYR",4235," "]
[138,"Luxchem Bhd","MYR",5143," "]
[139,"Magni-Tech Indus","MYR",7087,1.1000000000000001]
[140,"Mah Sing Group","MYR",8583]
[141,"Malakoff","MYR",5264,2.1]
[142,"Malayan Banking","MYR",1155,3.3]
[143,"Malaysia Airports","MYR",5014,2.8]
[144,"Malaysia Building Society","MYR",1171,2.6]
[145,"Malaysia Marine and Heavy Engineering Holdings Bhd","MYR",5186,2.9]
[146,"Malaysia Smelting","MYR",5916," "]
[147,"Malaysian Bulk Carriers","MYR",5077,1.8]
[148,"Malaysian Pacific Industries","MYR",3867,1.2]
[149,"Malaysian Resources","MYR",1651,2.1]
[150,"Malton BHD","MYR",6181," "]
[151,"Matrix Co epts Holdings","MYR",5236,1.7]
[152,"Maxis Bhd","MYR",6012,2.2000000000000002]
[153,"Mega First","MYR",3069," "]
[154,"Mieco Chipboard","MYR",5001," "]
[155,"MISC","MYR",3816,3.3]
[156,"Mitrajaya Holdings","MYR",9571,1.5]
[157,"MK Land Holdings BHD","MYR",8893,1.3]
[158,"MKH Bhd","MYR",6114,1.5]
[159,"ML Global","MYR",7595," "]
[160,"MMC","MYR",2194,2.1]
[161,"MNRB Holdings","MYR",6459,1.7]
[162,"MRCB-QUILL REIT","MYR",5123]
[163,"Mudajaya Group","MYR",5085,1.4]
[164,"Muhibbah Engine","MYR",5703,1.3]
[165,"Mulpha International","MYR",3905,1.3]
[166,"My EG Services Bhd","MYR",138,2.8]
[167,"Naim Holdings Berhad","MYR",5073,1.4]
[168,"Notion VTEC","MYR",83," "]
[169,"NTPM Holdings","MYR",5066,1.6]
[170,"OCK Group","MYR",172,1]
[171,"Oldtown","MYR",5201,1.3]
[172,"Omesti","MYR",9008," "]
[173,"Only World Group Holdings","MYR",5260,1.2]
[174,"Oriental Food","MYR",7107]
[175,"Padini Holdings","MYR",7052,1.9]
[176,"Pantech Group Holdings Bhd","MYR",5125,1.5]
[177,"Parkson Holdings","MYR",5657,1.2]
[178,"Pavilion Real Estate Investment Trust","MYR",5212,1.1000000000000001]
[179,"PBA Holdings","MYR",5041," "]
[180,"Pecca Group","MYR",5271," "]
[181,"Pentamaster","MYR",7160," "]
[182,"Pesona Metro Holdings","MYR",8311," "]
[183,"Pestech International","MYR",5219,0.9]
[184,"Petron Malaysia Refining & Marketing","MYR",3042,1.2]
[185,"PETRONAS Chemicals Group Bhd","MYR",5183,2.2999999999999998]
[186,"Petronas Dagangan Bhd","MYR",5681,2.2000000000000002]
[187,"Petronas Gas","MYR",6033,2.1]
[188,"Poh Huat Resour.","MYR",7088," "]
[189,"POS Malaysia","MYR",4634,1.3]
[190,"Power Root Bhd","MYR",7237,0.9]
[191,"PPB Group","MYR",4065,1.2]
[192,"Press Metal","MYR",8869,1.5]
[193,"Prestariang","MYR",5204,3.9]
[194,"Protasco","MYR",5070,1.2]
[195,"Public Bank BHD","MYR",1295,2.1]
[196,"Pu ak Niaga Holdings","MYR",6807,1.8]
[197,"Ranhill Holdings","MYR",5272]
[198,"RCE Capital","MYR",9296," "]
[199,"RGB International Bhd","MYR",37," "]
[200,"RHB Bank","MYR",1066,2.9]
[201,"Salcon","MYR",8567,2.8]
[202,"Salutica","MYR",183," "]
[203,"Sam Engineering & Equipment Malaysia","MYR",9822,1]
[204,"Sapura Energy","MYR",5218,1.4]
[205,"Sarawak Cable","MYR",5170,1.3]
[206,"Sasbadi Holdings","MYR",5252," "]
[207,"SCGM","MYR",7247," "]
[208,"SCICOM MSC","MYR",99,1.9]
[209,"Scientex","MYR",4731,0.8]
[210,"Scomi Group","MYR",7158," "]
[211,"Seacera Group","MYR",7073," "]
[212,"SEG International","MYR",9792," "]
[213,"Serba Dinamik Holdings","MYR",5279," "]
[214,"Signature International","MYR",7246," "]
[215,"Silk Holdings Bhd","MYR",5078," "]
[216,"Sime Darby Bhd","MYR",4197,3.3]
[217,"SKP Resources Bhd","MYR",7155,1.2]
[218,"Southern Steel","MYR",5665," "]
[219,"SP Setia","MYR",8664,1.8]
[220,"Spritzer","MYR",7103," "]
[221,"Sumatec Resources","MYR",1201,1.2]
[222,"Sunway","MYR",5211,2.6]
[223,"Sunway Construction Group","MYR",5263,2.2000000000000002]
[224,"Sunway Real Estate Investment Trust","MYR",5176,2.9]
[225,"Supermax Corp","MYR",7106,1.1000000000000001]
[226,"Syarikat Takaful Malaysia","MYR",6139,1.7]
[227,"SYF Resources","MYR",7082," "]
[228,"Ta Ann Holdings","MYR",5012,1.2]
[229,"Taliworks","MYR",8524]
[230,"Tambun Indah Land","MYR",5191,1.2]
[231,"TASCO","MYR",5140," "]
[232,"Tdm Berhad","MYR",2054,2]
[233,"Tek Seng Holdings","MYR",7200," "]
[234,"Telekom Malaysia","MYR",4863,3.4]
[235,"Tenaga Nasional","MYR",5347,2.5]
[236,"Teo Seng Capital","MYR",7252,1]
[237,"Thong Guan Indus","MYR",7034," "]
[238,"Three-A Resources BHD","MYR",12,1.2]
[239,"Time Dotcom Stk","MYR",5031,1.4]
[240,"Tiong Nam Logistics Holdings","MYR",8397,1.2]
[241,"Titijaya Land","MYR",5239," "]
[242,"TMC Life Scie es","MYR",101,1.8]
[243,"Tomypak Holdings","MYR",7285," "]
[244,"Top Glove Corp","MYR",7113,3]
[245,"Tropicana","MYR",5401,1]
[246,"Tune Project Group","MYR",5230,2]
[247,"Uchi Technologies","MYR",7100,1.4]
[248,"UEM Sunrise","MYR",5148,2.2999999999999998]
[249,"UMW Holdings","MYR",4588,1.6]
[250,"UMW Oil & Gas","MYR",5243,1.6]
[251,"Unisem (M)","MYR",5005,3.7]
[252,"UOA Development","MYR",5200," "]
[253,"Uzma Bhd","MYR",7250,1.3]
[254,"V.S. Industry","MYR",6963,1.1000000000000001]
[255,"Wah Seong","MYR",5142," "]
[256,"WCT Holdings","MYR",9679,1.3]
[257,"Wellcall Holdings","MYR",7231,1.3]
[258,"Westports Holdings","MYR",5246,2.9]
[259,"Willowglen MSC BHD","MYR",8," "]
[260,"WTK Holdings","MYR",4243,0.8]
[261,"WZ SATU BERHAD","MYR",7245," "]
[262,"Y.S.P. Southeast Asia Holding","MYR",7178," "]
[263,"Yee Lee Corp","MYR",5584," "]
[264,"Yinson Holdings BHD","MYR",7293,1.4]
[265,"Yong Tai Bhd","MYR",7066," "]
[266,"YTL Corp","MYR",4677,2.2000000000000002]
[267,"YTL Hospitality REIT","MYR",5109,1.8]
[268,"YTL Power International","MYR",6742,0.9]

{"sheet":"InUnitPricing","index":38,"n_rows":6,"n_cols":4,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[]
["qValDate","qFundCode","BuyPrice","TotalUnits"]
["2018-01-04","ASEAN5ESG",0,0]
["2018-01-04","ASEAN5ESG-MYR",1.0807530000000001,11491105.029999999]
["2018-01-04","ASEAN5ESG-USD",0,0]
["2018-01-04","MEQESG",1.3228,219355025.47]

{"sheet":"InManualJ","index":39,"n_rows":1,"n_cols":3,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["AccDate","Month","BankCharges"]

{"sheet":"InTotalCost","index":40,"n_rows":11,"n_cols":10,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[null,null,null,{"$f":"B1+SUMIF(I:I,A1,J:J)","v":0},{"$f":"D1/(C1+IF(OR(A1=\"KHAZANAH\",A1=\"KWAP\"),$G$2,0))","v":{"$error":"#DIV/0!"}}]
["FundCode","SumofTotalCost","TotalWorkingDays","SumWithExtra","AverageCost","Days",10,null,"FundCode","EXTRA"]
["KWAPFI",979811200,"1900-01-03",979811200,326603733.33333331,null,null,null,"KWAP",{"$f":"IF(YEAR(ValueDate)=2016,11504885510.31,0)","v":0}]
["VCAM",61155000,"1900-01-03",61155000,20385000,null,null,null,"KHAZANAH",{"$f":"IF(YEAR(ValueDate)=2016,4744642706.05,0)","v":0}]
["ASEAN5ESG",363066043.48000002,"1900-05-09",363066043.48000002,2792815.7190769231]
["VCAM-TABA",27306330.050000001,"1900-01-03",27306330.050000001,9102110.0166666675]
["VCAMOPR",2418000,"1900-01-03",2418000,806000]
["YAMIR-VCAM",109153932.84,"1900-01-03",109153932.84,36384644.280000001]
["KWAP",3678655295.6599998,"1900-01-03",3678655295.6599998,282973484.28153843]
["YH-AUR-VCAM",9623375830.8899994,"1900-01-03",9623375830.8899994,3207791943.6299996]
["MEQESG",32960713383.869999,"1900-05-09",32960713383.869999,253543949.10669231]

{"sheet":"11.Fund Managers","index":41,"n_rows":6,"n_cols":5,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[null,null,"Full Name",null,"Short Name"]
[null,1,"Shan Kamahl Mohammad",null,"Shan"]
[null,2,"Nor Aishah Saad",null,"Aishah"]
[null,3,"Anouk Hanafiah",null,"Anouk"]
[null,4,"Nik Faiz Nik Abdul Aziz",null,"Nik Faiz"]
[null,5,"Ahmad Firdaus Molek",null,"Firdaus"]