| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.08 | 1368.12 | 1.00084128 |
| 2 | 26 Maret 2026 | 0.01 | 1368.24 | 1.00008771 |
| 3 | 27 Maret 2026 | 0.02 | 1368.45 | 1.00015348 |
| 4 | 30 Maret 2026 | 0.03 | 1368.85 | 1.00029230 |
| 5 | 31 Maret 2026 | 0.01 | 1368.92 | 1.00005114 |
| 6 | 01 April 2026 | 0.02 | 1369.14 | 1.00016071 |
| 7 | 02 April 2026 | 0.01 | 1369.30 | 1.00011686 |
| 8 | 06 April 2026 | 0.04 | 1369.91 | 1.00044548 |
| 9 | 07 April 2026 | 0.01 | 1370.10 | 1.00013870 |
| 10 | 08 April 2026 | 0.01 | 1370.19 | 1.00006569 |
| 11 | 09 April 2026 | 0.01 | 1370.34 | 1.00010947 |
| 12 | 10 April 2026 | 0.01 | 1370.51 | 1.00012406 |
| 13 | 13 April 2026 | 0.03 | 1370.90 | 1.00028457 |
| 14 | 14 April 2026 | 0.01 | 1371.01 | 1.00008024 |
| 15 | 15 April 2026 | 0.01 | 1371.16 | 1.00010941 |
| 16 | 16 April 2026 | 0.01 | 1371.36 | 1.00014586 |
| 17 | 17 April 2026 | 0.01 | 1371.49 | 1.00009480 |
| 18 | 20 April 2026 | 0.03 | 1371.94 | 1.00032811 |
| 19 | 21 April 2026 | 0.01 | 1372.14 | 1.00014578 |
| 20 | 22 April 2026 | 0.00 | 1372.14 | 1.00000000 |
| 21 | 23 April 2026 | 0.02 | 1372.37 | 1.00016762 |
| 22 | 24 April 2026 | 0.01 | 1372.46 | 1.00006558 |
| 23 | 27 April 2026 | 0.02 | 1372.80 | 1.00024773 |
| 24 | 28 April 2026 | 0.01 | 1372.92 | 1.00008741 |
| 25 | 29 April 2026 | 0.01 | 1372.99 | 1.00005099 |
| 26 | 30 April 2026 | 0.00 | 1373.01 | 1.00001457 |
| 27 | 04 Mei 2026 | 0.04 | 1373.60 | 1.00042971 |
| 28 | 05 Mei 2026 | 0.01 | 1373.70 | 1.00007280 |
| 29 | 06 Mei 2026 | 0.01 | 1373.77 | 1.00005096 |
| 30 | 07 Mei 2026 | 0.01 | 1373.97 | 1.00014558 |
| 31 | 08 Mei 2026 | 0.01 | 1374.08 | 1.00008006 |
| 32 | 11 Mei 2026 | 0.03 | 1374.50 | 1.00030566 |
| 33 | 12 Mei 2026 | 0.00 | 1374.44 | 0.99995635 |
| 34 | 13 Mei 2026 | 0.01 | 1374.54 | 1.00007276 |
| 35 | 18 Mei 2026 | 0.05 | 1375.25 | 1.00051654 |
| 36 | 19 Mei 2026 | 0.01 | 1375.39 | 1.00010180 |
| 37 | 20 Mei 2026 | 0.01 | 1375.49 | 1.00007271 |
| 38 | 21 Mei 2026 | 37.65 | 1893.39 | 1.37651688 |
| 39 | 22 Mei 2026 | -27.34 | 1375.78 | 0.72662446 |
| 40 | 25 Mei 2026 | 0.03 | 1376.20 | 1.00030528 |
| 41 | 26 Mei 2026 | 0.01 | 1376.34 | 1.00010173 |
| 42 | 29 Mei 2026 | 0.02 | 1376.67 | 1.00023977 |
| 43 | 02 Juni 2026 | 0.03 | 1377.02 | 1.00025424 |
| 44 | 03 Juni 2026 | 0.01 | 1377.15 | 1.00009441 |
| 45 | 04 Juni 2026 | 0.00 | 1377.14 | 0.99999274 |
| 46 | 05 Juni 2026 | 0.00 | 1377.08 | 0.99995643 |
| 47 | 08 Juni 2026 | 0.03 | 1377.51 | 1.00031225 |
| 48 | 09 Juni 2026 | 0.00 | 1377.55 | 1.00002904 |
| 49 | 10 Juni 2026 | 0.01 | 1377.72 | 1.00012341 |
| 50 | 11 Juni 2026 | 0.00 | 1377.72 | 1.00000000 |
| 51 | 12 Juni 2026 | 0.02 | 1377.94 | 1.00015968 |
| 52 | 15 Juni 2026 | 0.03 | 1378.40 | 1.00033383 |
| 53 | 17 Juni 2026 | 0.02 | 1378.73 | 1.00023941 |
| 54 | 18 Juni 2026 | 0.01 | 1378.84 | 1.00007978 |
| 55 | 19 Juni 2026 | -0.01 | 1378.65 | 0.99986220 |
| 56 | 22 Juni 2026 | 0.03 | 1379.08 | 1.00031190 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|