| Kenanga Principal Protected Income II Fund | MYR | 17-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 16-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 15-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 14-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 13-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 12-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 11-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 10-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 09-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 08-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 07-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 06-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 05-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 04-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 03-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 02-09-2025 | 0.0048 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 01-09-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 31-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 30-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 29-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 28-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 27-08-2025 | 0.0050 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 26-08-2025 | 0.0050 | 100 | - | - |
| 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 | - | - |
