| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | 0.02 | 1734.14 | 1.00024416 |
| 2 | 03 Februari 2026 | 0.01 | 1734.28 | 1.00007894 |
| 3 | 04 Februari 2026 | 0.01 | 1734.43 | 1.00008903 |
| 4 | 05 Februari 2026 | 0.01 | 1734.58 | 1.00008752 |
| 5 | 06 Februari 2026 | 0.01 | 1734.73 | 1.00008325 |
| 6 | 09 Februari 2026 | 0.02 | 1735.16 | 1.00024696 |
| 7 | 10 Februari 2026 | 0.01 | 1735.30 | 1.00008391 |
| 8 | 11 Februari 2026 | 0.01 | 1735.45 | 1.00008390 |
| 9 | 12 Februari 2026 | 0.01 | 1735.59 | 1.00008372 |
| 10 | 13 Februari 2026 | 0.01 | 1735.71 | 1.00006926 |
| 11 | 18 Februari 2026 | 0.04 | 1736.44 | 1.00041747 |
| 12 | 19 Februari 2026 | 0.01 | 1736.58 | 1.00008247 |
| 13 | 20 Februari 2026 | 0.01 | 1736.72 | 1.00008223 |
| 14 | 23 Februari 2026 | 0.02 | 1737.15 | 1.00024506 |
| 15 | 24 Februari 2026 | 0.01 | 1737.29 | 1.00008134 |
| 16 | 25 Februari 2026 | 0.01 | 1737.43 | 1.00008070 |
| 17 | 26 Februari 2026 | 0.01 | 1737.57 | 1.00008018 |
| 18 | 27 Februari 2026 | 0.01 | 1737.71 | 1.00007931 |
| 19 | 02 Maret 2026 | 0.02 | 1738.10 | 1.00022432 |
| 20 | 03 Maret 2026 | 0.01 | 1738.22 | 1.00007313 |
| 21 | 04 Maret 2026 | 0.01 | 1738.35 | 1.00007168 |
| 22 | 05 Maret 2026 | 0.01 | 1738.47 | 1.00007035 |
| 23 | 06 Maret 2026 | 0.01 | 1738.59 | 1.00007052 |
| 24 | 09 Maret 2026 | 0.02 | 1738.96 | 1.00020850 |
| 25 | 10 Maret 2026 | 0.01 | 1739.08 | 1.00006981 |
| 26 | 11 Maret 2026 | 0.01 | 1739.19 | 1.00006549 |
| 27 | 12 Maret 2026 | 0.01 | 1739.31 | 1.00006906 |
| 28 | 13 Maret 2026 | 0.01 | 1739.43 | 1.00006761 |
| 29 | 16 Maret 2026 | -0.04 | 1738.67 | 0.99956273 |
| 30 | 17 Maret 2026 | 0.01 | 1738.78 | 1.00006568 |
| 31 | 25 Maret 2026 | 0.04 | 1739.55 | 1.00044077 |
| 32 | 26 Maret 2026 | -0.02 | 1739.27 | 0.99983858 |
| 33 | 27 Maret 2026 | 0.01 | 1739.38 | 1.00006595 |
| 34 | 30 Maret 2026 | 0.02 | 1739.73 | 1.00019754 |
| 35 | 31 Maret 2026 | -0.01 | 1739.62 | 0.99993717 |
| 36 | 01 April 2026 | 0.01 | 1739.73 | 1.00006404 |
| 37 | 02 April 2026 | 0.01 | 1739.84 | 1.00006490 |
| 38 | 06 April 2026 | 0.03 | 1740.29 | 1.00025778 |
| 39 | 07 April 2026 | 0.01 | 1740.40 | 1.00006447 |
| 40 | 08 April 2026 | 0.01 | 1740.52 | 1.00006487 |
| 41 | 09 April 2026 | 0.01 | 1740.63 | 1.00006590 |
| 42 | 10 April 2026 | 0.01 | 1740.74 | 1.00006549 |
| 43 | 13 April 2026 | 0.02 | 1741.09 | 1.00019808 |
| 44 | 14 April 2026 | 0.01 | 1741.21 | 1.00006645 |
| 45 | 15 April 2026 | 0.01 | 1741.32 | 1.00006639 |
| 46 | 16 April 2026 | 0.01 | 1741.50 | 1.00010216 |
| 47 | 17 April 2026 | 0.01 | 1741.68 | 1.00010566 |
| 48 | 20 April 2026 | 0.01 | 1741.93 | 1.00014302 |
| 49 | 21 April 2026 | 0.00 | 1742.02 | 1.00004828 |
| 50 | 22 April 2026 | 0.00 | 1742.10 | 1.00004868 |
| 51 | 23 April 2026 | 0.00 | 1742.18 | 1.00004839 |
| 52 | 24 April 2026 | 0.00 | 1742.27 | 1.00004799 |
| 53 | 27 April 2026 | 0.03 | 1742.80 | 1.00030719 |
| 54 | 28 April 2026 | 0.01 | 1742.91 | 1.00005962 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|