| Kenanga Principal Protected Income II Fund | MYR | 24-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 23-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 22-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 20-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 19-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 18-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 17-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 16-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 15-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 14-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 13-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 12-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 11-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 10-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 09-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 08-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 07-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 06-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 05-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 04-11-2024 | 0.0053 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 03-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 31-10-2024 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-10-2024 | 0.0057 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-10-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-10-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-10-2024 | 0.0056 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 26-10-2024 | 0.0056 | 100 | - | - |
