| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1104.75 | 1.00018116 |
| 2 | 04 Maret 2026 | 0.02 | 1104.95 | 1.00018104 |
| 3 | 05 Maret 2026 | 0.02 | 1105.15 | 1.00018109 |
| 4 | 06 Maret 2026 | 0.02 | 1105.35 | 1.00018106 |
| 5 | 09 Maret 2026 | 0.05 | 1105.95 | 1.00054290 |
| 6 | 10 Maret 2026 | 0.02 | 1106.15 | 1.00018093 |
| 7 | 11 Maret 2026 | 0.02 | 1106.35 | 1.00018090 |
| 8 | 12 Maret 2026 | 0.02 | 1106.55 | 1.00018077 |
| 9 | 13 Maret 2026 | 0.02 | 1106.75 | 1.00018083 |
| 10 | 16 Maret 2026 | 0.05 | 1107.35 | 1.00054231 |
| 11 | 17 Maret 2026 | 0.02 | 1107.55 | 1.00018061 |
| 12 | 25 Maret 2026 | 0.14 | 1109.15 | 1.00144508 |
| 13 | 26 Maret 2026 | 0.02 | 1109.35 | 1.00018041 |
| 14 | 27 Maret 2026 | 0.02 | 1109.55 | 1.00018038 |
| 15 | 30 Maret 2026 | 0.05 | 1110.15 | 1.00054094 |
| 16 | 31 Maret 2026 | 0.02 | 1110.35 | 1.00018016 |
| 17 | 01 April 2026 | 0.02 | 1110.55 | 1.00018021 |
| 18 | 02 April 2026 | 0.02 | 1110.75 | 1.00018009 |
| 19 | 06 April 2026 | 0.07 | 1111.55 | 1.00072050 |
| 20 | 07 April 2026 | 0.02 | 1111.75 | 1.00018002 |
| 21 | 08 April 2026 | 0.02 | 1111.95 | 1.00017990 |
| 22 | 09 April 2026 | 0.02 | 1112.16 | 1.00017995 |
| 23 | 10 April 2026 | 0.02 | 1112.36 | 1.00017983 |
| 24 | 13 April 2026 | 0.05 | 1112.96 | 1.00053958 |
| 25 | 14 April 2026 | 0.02 | 1113.16 | 1.00017979 |
| 26 | 15 April 2026 | 0.02 | 1113.36 | 1.00017976 |
| 27 | 16 April 2026 | 0.02 | 1113.56 | 1.00017964 |
| 28 | 17 April 2026 | 0.02 | 1113.76 | 1.00017969 |
| 29 | 20 April 2026 | 0.05 | 1114.36 | 1.00053890 |
| 30 | 21 April 2026 | 0.02 | 1114.56 | 1.00017948 |
| 31 | 22 April 2026 | 0.02 | 1114.76 | 1.00017953 |
| 32 | 23 April 2026 | 0.02 | 1114.96 | 1.00017950 |
| 33 | 24 April 2026 | 0.02 | 1115.16 | 1.00017938 |
| 34 | 27 April 2026 | 0.05 | 1115.76 | 1.00053822 |
| 35 | 28 April 2026 | 0.02 | 1115.96 | 1.00017934 |
| 36 | 29 April 2026 | 0.02 | 1116.16 | 1.00017922 |
| 37 | 30 April 2026 | 0.02 | 1116.36 | 1.00017928 |
| 38 | 04 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 39 | 05 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 40 | 06 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 41 | 07 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 42 | 08 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 43 | 11 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 44 | 12 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 45 | 13 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 46 | 18 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 47 | 19 Mei 2026 | 0.00 | 1116.36 | 1.00000000 |
| 48 | 20 Mei 2026 | 3.12 | 1151.22 | 1.03123402 |
| 49 | 21 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 50 | 22 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 51 | 25 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 52 | 26 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| 53 | 29 Mei 2026 | 0.00 | 1151.22 | 1.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|