| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.15 | 1548.02 | 1.00150742 |
| 2 | 31 Maret 2026 | 0.05 | 1548.80 | 1.00050387 |
| 3 | 01 April 2026 | 0.05 | 1549.57 | 1.00049716 |
| 4 | 02 April 2026 | 0.05 | 1550.35 | 1.00050337 |
| 5 | 06 April 2026 | 0.20 | 1553.46 | 1.00200600 |
| 6 | 07 April 2026 | 0.05 | 1554.24 | 1.00050210 |
| 7 | 08 April 2026 | 0.05 | 1555.02 | 1.00050185 |
| 8 | 09 April 2026 | 0.05 | 1555.79 | 1.00049517 |
| 9 | 10 April 2026 | 0.05 | 1556.57 | 1.00050135 |
| 10 | 13 April 2026 | 0.04 | 1557.15 | 1.00037261 |
| 11 | 14 April 2026 | 0.05 | 1557.89 | 1.00047523 |
| 12 | 15 April 2026 | 0.05 | 1558.63 | 1.00047500 |
| 13 | 16 April 2026 | 0.06 | 1559.50 | 1.00055818 |
| 14 | 17 April 2026 | 0.05 | 1560.24 | 1.00047451 |
| 15 | 20 April 2026 | 0.14 | 1562.46 | 1.00142286 |
| 16 | 21 April 2026 | 0.05 | 1563.20 | 1.00047361 |
| 17 | 22 April 2026 | 0.00 | 1563.20 | 1.00000000 |
| 18 | 23 April 2026 | 0.09 | 1564.68 | 1.00094678 |
| 19 | 24 April 2026 | 0.05 | 1565.42 | 1.00047294 |
| 20 | 27 April 2026 | 0.14 | 1567.64 | 1.00141815 |
| 21 | 28 April 2026 | -0.06 | 1566.63 | 0.99935572 |
| 22 | 29 April 2026 | 0.05 | 1567.35 | 1.00045959 |
| 23 | 30 April 2026 | 0.05 | 1568.08 | 1.00046575 |
| 24 | 04 Mei 2026 | 0.18 | 1570.97 | 1.00184302 |
| 25 | 05 Mei 2026 | 0.09 | 1572.35 | 1.00087844 |
| 26 | 06 Mei 2026 | 0.05 | 1573.07 | 1.00045791 |
| 27 | 07 Mei 2026 | 0.05 | 1573.79 | 1.00045770 |
| 28 | 08 Mei 2026 | 0.05 | 1574.52 | 1.00046385 |
| 29 | 11 Mei 2026 | 0.14 | 1576.69 | 1.00137820 |
| 30 | 12 Mei 2026 | 0.05 | 1577.41 | 1.00045665 |
| 31 | 13 Mei 2026 | 0.05 | 1578.13 | 1.00045644 |
| 32 | 18 Mei 2026 | 0.12 | 1580.00 | 1.00118495 |
| 33 | 19 Mei 2026 | 0.04 | 1580.68 | 1.00043038 |
| 34 | 20 Mei 2026 | 0.04 | 1581.37 | 1.00043652 |
| 35 | 21 Mei 2026 | 0.04 | 1582.05 | 1.00043001 |
| 36 | 22 Mei 2026 | 0.04 | 1582.74 | 1.00043614 |
| 37 | 25 Mei 2026 | 0.13 | 1584.79 | 1.00129522 |
| 38 | 26 Mei 2026 | 0.04 | 1585.48 | 1.00043539 |
| 39 | 29 Mei 2026 | 0.13 | 1587.54 | 1.00129929 |
| 40 | 02 Juni 2026 | 0.17 | 1590.28 | 1.00172594 |
| 41 | 03 Juni 2026 | 0.04 | 1590.97 | 1.00043389 |
| 42 | 04 Juni 2026 | 0.04 | 1591.66 | 1.00043370 |
| 43 | 05 Juni 2026 | 0.04 | 1592.34 | 1.00042723 |
| 44 | 08 Juni 2026 | 0.00 | 1592.34 | 1.00000000 |
| 45 | 09 Juni 2026 | 0.17 | 1595.08 | 1.00172074 |
| 46 | 10 Juni 2026 | -0.07 | 1594.02 | 0.99933546 |
| 47 | 11 Juni 2026 | 0.04 | 1594.69 | 1.00042032 |
| 48 | 12 Juni 2026 | 0.04 | 1595.37 | 1.00042642 |
| 49 | 15 Juni 2026 | 0.13 | 1597.38 | 1.00125990 |
| 50 | 17 Juni 2026 | 0.08 | 1598.73 | 1.00084513 |
| 51 | 18 Juni 2026 | 0.04 | 1599.40 | 1.00041908 |
| 52 | 19 Juni 2026 | 0.04 | 1600.07 | 1.00041891 |
| 53 | 22 Juni 2026 | 0.13 | 1602.09 | 1.00126244 |
| 54 | 23 Juni 2026 | 0.04 | 1602.76 | 1.00041820 |
| 55 | 24 Juni 2026 | 0.04 | 1603.43 | 1.00041803 |
| 56 | 25 Juni 2026 | 0.04 | 1604.11 | 1.00042409 |
| 57 | 26 Juni 2026 | 0.04 | 1604.78 | 1.00041768 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|