| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.09 | 1954.09 | 1.00094250 |
| 2 | 26 Maret 2026 | 0.01 | 1954.34 | 1.00012794 |
| 3 | 27 Maret 2026 | 0.01 | 1954.59 | 1.00012792 |
| 4 | 30 Maret 2026 | 0.04 | 1955.28 | 1.00035302 |
| 5 | 31 Maret 2026 | 0.01 | 1955.46 | 1.00009206 |
| 6 | 01 April 2026 | 0.02 | 1955.76 | 1.00015342 |
| 7 | 02 April 2026 | 0.01 | 1956.05 | 1.00014828 |
| 8 | 06 April 2026 | 0.05 | 1956.99 | 1.00048056 |
| 9 | 07 April 2026 | 0.01 | 1957.25 | 1.00013286 |
| 10 | 08 April 2026 | 0.01 | 1957.49 | 1.00012262 |
| 11 | 09 April 2026 | 0.01 | 1957.74 | 1.00012771 |
| 12 | 10 April 2026 | 0.01 | 1957.94 | 1.00010216 |
| 13 | 13 April 2026 | 0.03 | 1958.58 | 1.00032687 |
| 14 | 14 April 2026 | 0.01 | 1958.81 | 1.00011743 |
| 15 | 15 April 2026 | 0.01 | 1959.04 | 1.00011742 |
| 16 | 16 April 2026 | 0.02 | 1959.43 | 1.00019908 |
| 17 | 17 April 2026 | 0.01 | 1959.65 | 1.00011228 |
| 18 | 20 April 2026 | 0.04 | 1960.38 | 1.00037252 |
| 19 | 21 April 2026 | 0.01 | 1960.62 | 1.00012243 |
| 20 | 22 April 2026 | 0.00 | 1960.62 | 1.00000000 |
| 21 | 23 April 2026 | 0.02 | 1961.08 | 1.00023462 |
| 22 | 24 April 2026 | 0.01 | 1961.31 | 1.00011728 |
| 23 | 27 April 2026 | 0.04 | 1962.04 | 1.00037220 |
| 24 | 28 April 2026 | 0.01 | 1962.26 | 1.00011213 |
| 25 | 29 April 2026 | 0.01 | 1962.48 | 1.00011212 |
| 26 | 30 April 2026 | 0.00 | 1962.57 | 1.00004586 |
| 27 | 04 Mei 2026 | 0.04 | 1963.45 | 1.00044839 |
| 28 | 05 Mei 2026 | 0.01 | 1963.57 | 1.00006112 |
| 29 | 06 Mei 2026 | 0.01 | 1963.68 | 1.00005602 |
| 30 | 07 Mei 2026 | 0.01 | 1963.89 | 1.00010694 |
| 31 | 08 Mei 2026 | 0.01 | 1964.15 | 1.00013239 |
| 32 | 11 Mei 2026 | 0.02 | 1964.61 | 1.00023420 |
| 33 | 12 Mei 2026 | 0.00 | 1964.69 | 1.00004072 |
| 34 | 13 Mei 2026 | 0.01 | 1964.91 | 1.00011198 |
| 35 | 18 Mei 2026 | 0.06 | 1966.11 | 1.00061071 |
| 36 | 19 Mei 2026 | 0.01 | 1966.23 | 1.00006103 |
| 37 | 20 Mei 2026 | 0.01 | 1966.33 | 1.00005086 |
| 38 | 21 Mei 2026 | 0.01 | 1966.54 | 1.00010680 |
| 39 | 22 Mei 2026 | 0.01 | 1966.76 | 1.00011187 |
| 40 | 25 Mei 2026 | 0.03 | 1967.44 | 1.00034575 |
| 41 | 26 Mei 2026 | 0.01 | 1967.66 | 1.00011182 |
| 42 | 29 Mei 2026 | 0.02 | 1968.07 | 1.00020837 |
| 43 | 02 Juni 2026 | 0.01 | 1968.28 | 1.00010670 |
| 44 | 03 Juni 2026 | 0.01 | 1968.39 | 1.00005589 |
| 45 | 04 Juni 2026 | 0.01 | 1968.60 | 1.00010669 |
| 46 | 05 Juni 2026 | 0.01 | 1968.70 | 1.00005080 |
| 47 | 08 Juni 2026 | 0.00 | 1968.70 | 1.00000000 |
| 48 | 09 Juni 2026 | 0.01 | 1968.99 | 1.00014731 |
| 49 | 10 Juni 2026 | 0.01 | 1969.21 | 1.00011173 |
| 50 | 11 Juni 2026 | 0.01 | 1969.43 | 1.00011172 |
| 51 | 12 Juni 2026 | 0.01 | 1969.66 | 1.00011679 |
| 52 | 15 Juni 2026 | 0.03 | 1970.29 | 1.00031985 |
| 53 | 17 Juni 2026 | 0.03 | 1970.81 | 1.00026392 |
| 54 | 18 Juni 2026 | 0.01 | 1971.03 | 1.00011163 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|