| Kenanga Principal Protected Income II Fund | MYR | 25-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 24-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 23-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 22-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 20-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 19-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 18-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 17-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 16-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 15-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 14-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 13-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 12-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 11-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 10-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 09-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 08-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 07-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 06-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 05-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 04-08-2025 | 0.0048 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 03-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 31-07-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-07-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-07-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-07-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-07-2025 | 0.0050 | 100 | - | - |
