| Kenanga Principal Protected Income II Fund | MYR | 18-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 17-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 16-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 15-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 14-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 13-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 12-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 11-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 10-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 09-12-2025 | 0.0049 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 08-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 07-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 06-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 05-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 04-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 03-12-2025 | 0.0048 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 26-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 25-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 24-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 23-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 22-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-11-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 20-11-2025 | 0.0049 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 19-11-2025 | 0.0050 | 100 | - | - |
