| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | 0.02 | 1368.19 | 1.00021932 |
| 2 | 10 Maret 2026 | 0.01 | 1368.28 | 1.00006578 |
| 3 | 11 Maret 2026 | 0.00 | 1368.28 | 1.00000000 |
| 4 | 12 Maret 2026 | 0.01 | 1368.48 | 1.00014617 |
| 5 | 13 Maret 2026 | 0.01 | 1368.57 | 1.00006577 |
| 6 | 16 Maret 2026 | 0.02 | 1368.87 | 1.00021921 |
| 7 | 17 Maret 2026 | 0.01 | 1368.96 | 1.00006575 |
| 8 | 25 Maret 2026 | 0.06 | 1369.74 | 1.00056978 |
| 9 | 26 Maret 2026 | 0.01 | 1369.84 | 1.00007301 |
| 10 | 27 Maret 2026 | 0.01 | 1369.93 | 1.00006570 |
| 11 | 30 Maret 2026 | 0.02 | 1370.26 | 1.00024089 |
| 12 | 31 Maret 2026 | 0.01 | 1370.36 | 1.00007298 |
| 13 | 01 April 2026 | 0.01 | 1370.46 | 1.00007297 |
| 14 | 02 April 2026 | 0.01 | 1370.56 | 1.00007297 |
| 15 | 06 April 2026 | 0.03 | 1370.94 | 1.00027726 |
| 16 | 07 April 2026 | 0.01 | 1371.04 | 1.00007294 |
| 17 | 08 April 2026 | 0.01 | 1371.14 | 1.00007294 |
| 18 | 09 April 2026 | 0.01 | 1371.23 | 1.00006564 |
| 19 | 10 April 2026 | 0.01 | 1371.33 | 1.00007293 |
| 20 | 13 April 2026 | 0.02 | 1371.62 | 1.00021147 |
| 21 | 14 April 2026 | 0.01 | 1371.72 | 1.00007291 |
| 22 | 15 April 2026 | 0.01 | 1371.82 | 1.00007290 |
| 23 | 16 April 2026 | 0.01 | 1371.92 | 1.00007290 |
| 24 | 17 April 2026 | 0.01 | 1372.01 | 1.00006560 |
| 25 | 20 April 2026 | 0.02 | 1372.30 | 1.00021137 |
| 26 | 21 April 2026 | 0.01 | 1372.40 | 1.00007287 |
| 27 | 22 April 2026 | 0.00 | 1372.40 | 1.00000000 |
| 28 | 23 April 2026 | 0.01 | 1372.60 | 1.00014573 |
| 29 | 24 April 2026 | 0.01 | 1372.69 | 1.00006557 |
| 30 | 27 April 2026 | 0.02 | 1372.98 | 1.00021126 |
| 31 | 28 April 2026 | 0.01 | 1373.08 | 1.00007283 |
| 32 | 29 April 2026 | 0.01 | 1373.18 | 1.00007283 |
| 33 | 30 April 2026 | 0.01 | 1373.27 | 1.00006554 |
| 34 | 04 Mei 2026 | 0.03 | 1373.66 | 1.00028399 |
| 35 | 05 Mei 2026 | 0.01 | 1373.76 | 1.00007280 |
| 36 | 06 Mei 2026 | 0.01 | 1373.86 | 1.00007279 |
| 37 | 07 Mei 2026 | 0.01 | 1373.95 | 1.00006551 |
| 38 | 08 Mei 2026 | 0.01 | 1374.05 | 1.00007278 |
| 39 | 11 Mei 2026 | 0.02 | 1374.34 | 1.00021105 |
| 40 | 12 Mei 2026 | 0.01 | 1374.44 | 1.00007276 |
| 41 | 13 Mei 2026 | 0.01 | 1374.54 | 1.00007276 |
| 42 | 18 Mei 2026 | 0.03 | 1375.02 | 1.00034921 |
| 43 | 19 Mei 2026 | 0.01 | 1375.12 | 1.00007273 |
| 44 | 20 Mei 2026 | 0.01 | 1375.22 | 1.00007272 |
| 45 | 21 Mei 2026 | 0.01 | 1375.31 | 1.00006544 |
| 46 | 22 Mei 2026 | 0.01 | 1375.41 | 1.00007271 |
| 47 | 25 Mei 2026 | 0.02 | 1375.70 | 1.00021085 |
| 48 | 26 Mei 2026 | 0.01 | 1375.80 | 1.00007269 |
| 49 | 29 Mei 2026 | 0.02 | 1376.09 | 1.00021079 |
| 50 | 02 Juni 2026 | 0.03 | 1376.49 | 1.00029068 |
| 51 | 03 Juni 2026 | 0.01 | 1376.58 | 1.00006538 |
| 52 | 04 Juni 2026 | 0.01 | 1376.68 | 1.00007264 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|