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