| Kenanga Principal Protected Income II Fund | MYR | 03-07-2025 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-07-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-07-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 26-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 25-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 24-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 23-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 22-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 20-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 19-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 18-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 17-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 16-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 15-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 14-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 13-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 12-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 11-06-2025 | 0.0055 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 10-06-2025 | 0.0054 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 09-06-2025 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 08-06-2025 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 07-06-2025 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 06-06-2025 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 05-06-2025 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 04-06-2025 | 0.0054 | 100 | - | - |
