| Kenanga Principal Protected Income II Fund | MYR | 04-01-2026 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 03-01-2026 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-01-2026 | 0.0047 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-01-2026 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 31-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 26-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 25-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 24-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 23-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 22-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 20-12-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 19-12-2025 | 0.0050 | 100 | - | - |
| 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 | - | - |
