| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | 0.05 | 2050.05 | 1.00047241 |
| 2 | 10 Maret 2026 | 0.02 | 2050.37 | 1.00015756 |
| 3 | 11 Maret 2026 | 0.02 | 2050.69 | 1.00015753 |
| 4 | 12 Maret 2026 | 0.02 | 2051.02 | 1.00015756 |
| 5 | 13 Maret 2026 | 0.02 | 2051.34 | 1.00015753 |
| 6 | 16 Maret 2026 | 0.05 | 2052.29 | 1.00046028 |
| 7 | 17 Maret 2026 | 0.01 | 2052.58 | 1.00014525 |
| 8 | 25 Maret 2026 | 0.12 | 2054.95 | 1.00115070 |
| 9 | 26 Maret 2026 | 0.01 | 2055.24 | 1.00014380 |
| 10 | 27 Maret 2026 | 0.01 | 2055.54 | 1.00014388 |
| 11 | 30 Maret 2026 | 0.04 | 2056.42 | 1.00043152 |
| 12 | 31 Maret 2026 | 0.01 | 2056.72 | 1.00014389 |
| 13 | 01 April 2026 | 0.01 | 2057.02 | 1.00014392 |
| 14 | 02 April 2026 | 0.01 | 2057.31 | 1.00014385 |
| 15 | 06 April 2026 | 0.06 | 2058.48 | 1.00056992 |
| 16 | 07 April 2026 | 0.01 | 2058.78 | 1.00014248 |
| 17 | 08 April 2026 | 0.01 | 2059.07 | 1.00014382 |
| 18 | 09 April 2026 | 0.01 | 2059.37 | 1.00014385 |
| 19 | 10 April 2026 | 0.01 | 2059.67 | 1.00014383 |
| 20 | 13 April 2026 | 0.04 | 2060.55 | 1.00043153 |
| 21 | 14 April 2026 | 0.01 | 2060.85 | 1.00014389 |
| 22 | 15 April 2026 | 0.01 | 2061.15 | 1.00014382 |
| 23 | 16 April 2026 | 0.01 | 2061.44 | 1.00014380 |
| 24 | 17 April 2026 | 0.01 | 2061.74 | 1.00014388 |
| 25 | 20 April 2026 | 0.04 | 2062.63 | 1.00043153 |
| 26 | 21 April 2026 | 0.01 | 2062.93 | 1.00014385 |
| 27 | 22 April 2026 | 0.01 | 2063.22 | 1.00014373 |
| 28 | 23 April 2026 | 0.01 | 2063.52 | 1.00014376 |
| 29 | 24 April 2026 | 0.01 | 2063.82 | 1.00014383 |
| 30 | 27 April 2026 | 0.04 | 2064.71 | 1.00043148 |
| 31 | 28 April 2026 | 0.01 | 2065.00 | 1.00014385 |
| 32 | 29 April 2026 | 0.01 | 2065.30 | 1.00014383 |
| 33 | 30 April 2026 | 0.01 | 2065.60 | 1.00014385 |
| 34 | 04 Mei 2026 | 0.06 | 2066.79 | 1.00057557 |
| 35 | 05 Mei 2026 | 0.01 | 2067.08 | 1.00014389 |
| 36 | 06 Mei 2026 | 0.01 | 2067.38 | 1.00014383 |
| 37 | 07 Mei 2026 | 0.01 | 2067.68 | 1.00014385 |
| 38 | 08 Mei 2026 | 0.01 | 2067.98 | 1.00014383 |
| 39 | 11 Mei 2026 | 0.04 | 2068.87 | 1.00043153 |
| 40 | 12 Mei 2026 | 0.01 | 2069.16 | 1.00014249 |
| 41 | 13 Mei 2026 | 0.01 | 2069.46 | 1.00014247 |
| 42 | 18 Mei 2026 | 0.07 | 2070.92 | 1.00070550 |
| 43 | 19 Mei 2026 | 0.01 | 2071.21 | 1.00014115 |
| 44 | 20 Mei 2026 | 0.01 | 2071.50 | 1.00014098 |
| 45 | 21 Mei 2026 | 0.01 | 2071.80 | 1.00014115 |
| 46 | 22 Mei 2026 | 0.01 | 2072.08 | 1.00013978 |
| 47 | 25 Mei 2026 | 0.04 | 2072.95 | 1.00041943 |
| 48 | 26 Mei 2026 | 0.01 | 2073.24 | 1.00013970 |
| 49 | 29 Mei 2026 | 0.04 | 2074.11 | 1.00041920 |
| 50 | 02 Juni 2026 | 0.06 | 2075.26 | 1.00055349 |
| 51 | 03 Juni 2026 | 0.01 | 2075.55 | 1.00013844 |
| 52 | 04 Juni 2026 | 0.01 | 2075.84 | 1.00013832 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|