| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.01 | 1803.99 | 1.00013428 |
| 2 | 04 Maret 2026 | 0.01 | 1804.23 | 1.00013426 |
| 3 | 05 Maret 2026 | 0.01 | 1804.48 | 1.00013430 |
| 4 | 06 Maret 2026 | 0.01 | 1804.72 | 1.00013422 |
| 5 | 09 Maret 2026 | 0.04 | 1805.44 | 1.00040256 |
| 6 | 10 Maret 2026 | 0.01 | 1805.69 | 1.00013432 |
| 7 | 11 Maret 2026 | 0.01 | 1805.93 | 1.00013424 |
| 8 | 12 Maret 2026 | 0.01 | 1806.17 | 1.00013434 |
| 9 | 13 Maret 2026 | 0.01 | 1806.41 | 1.00013426 |
| 10 | 16 Maret 2026 | 0.04 | 1807.14 | 1.00040279 |
| 11 | 17 Maret 2026 | 0.01 | 1807.38 | 1.00013159 |
| 12 | 25 Maret 2026 | 0.10 | 1809.26 | 1.00104107 |
| 13 | 26 Maret 2026 | 0.01 | 1809.50 | 1.00013016 |
| 14 | 27 Maret 2026 | 0.01 | 1809.73 | 1.00013009 |
| 15 | 30 Maret 2026 | 0.04 | 1810.44 | 1.00039039 |
| 16 | 31 Maret 2026 | 0.01 | 1810.67 | 1.00013024 |
| 17 | 01 April 2026 | 0.01 | 1810.91 | 1.00013023 |
| 18 | 02 April 2026 | 0.01 | 1811.15 | 1.00013010 |
| 19 | 06 April 2026 | 0.05 | 1812.08 | 1.00051536 |
| 20 | 07 April 2026 | 0.01 | 1812.31 | 1.00012880 |
| 21 | 08 April 2026 | 0.01 | 1812.55 | 1.00012879 |
| 22 | 09 April 2026 | 0.01 | 1812.78 | 1.00012877 |
| 23 | 10 April 2026 | 0.01 | 1813.01 | 1.00012875 |
| 24 | 13 April 2026 | 0.04 | 1813.71 | 1.00038626 |
| 25 | 14 April 2026 | 0.01 | 1813.95 | 1.00012880 |
| 26 | 15 April 2026 | 0.01 | 1814.18 | 1.00012878 |
| 27 | 16 April 2026 | 0.01 | 1814.41 | 1.00012882 |
| 28 | 17 April 2026 | 0.01 | 1814.65 | 1.00012880 |
| 29 | 20 April 2026 | 0.04 | 1815.35 | 1.00038647 |
| 30 | 21 April 2026 | 0.01 | 1815.58 | 1.00012879 |
| 31 | 22 April 2026 | 0.01 | 1815.82 | 1.00012877 |
| 32 | 23 April 2026 | 0.01 | 1816.05 | 1.00012881 |
| 33 | 24 April 2026 | 0.01 | 1816.28 | 1.00012885 |
| 34 | 27 April 2026 | 0.04 | 1816.99 | 1.00038628 |
| 35 | 28 April 2026 | 0.01 | 1817.22 | 1.00012878 |
| 36 | 29 April 2026 | 0.01 | 1817.45 | 1.00012877 |
| 37 | 30 April 2026 | 0.01 | 1817.69 | 1.00012881 |
| 38 | 04 Mei 2026 | 0.05 | 1818.62 | 1.00051532 |
| 39 | 05 Mei 2026 | 0.01 | 1818.86 | 1.00012872 |
| 40 | 06 Mei 2026 | 0.01 | 1819.09 | 1.00012865 |
| 41 | 07 Mei 2026 | 0.01 | 1819.33 | 1.00012880 |
| 42 | 08 Mei 2026 | 0.01 | 1819.56 | 1.00012746 |
| 43 | 11 Mei 2026 | 0.04 | 1820.25 | 1.00038224 |
| 44 | 12 Mei 2026 | 0.01 | 1820.49 | 1.00012740 |
| 45 | 13 Mei 2026 | 0.01 | 1820.72 | 1.00012744 |
| 46 | 18 Mei 2026 | 0.06 | 1821.87 | 1.00063014 |
| 47 | 19 Mei 2026 | 0.01 | 1822.10 | 1.00012602 |
| 48 | 20 Mei 2026 | 0.01 | 1822.32 | 1.00012601 |
| 49 | 21 Mei 2026 | 0.01 | 1822.55 | 1.00012599 |
| 50 | 22 Mei 2026 | 0.01 | 1822.78 | 1.00012609 |
| 51 | 25 Mei 2026 | 0.04 | 1823.47 | 1.00037810 |
| 52 | 26 Mei 2026 | 0.01 | 1823.70 | 1.00012602 |
| 53 | 29 Mei 2026 | 0.04 | 1824.39 | 1.00037813 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|