| Kenanga Principal Protected Income II Fund | MYR | 20-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 19-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 18-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 17-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 16-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 15-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 14-10-2025 | 0.0049 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 13-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 12-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 11-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 10-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 09-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 08-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 07-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 06-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 05-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 04-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 03-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-10-2025 | 0.0047 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-10-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 26-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 25-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 24-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 23-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 22-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-09-2025 | 0.0050 | 100 | - | - |
