| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Februari 2026 | 0.05 | 2535.77 | 1.00047298 |
| 2 | 24 Februari 2026 | 0.02 | 2536.17 | 1.00015707 |
| 3 | 25 Februari 2026 | 0.02 | 2536.57 | 1.00015721 |
| 4 | 26 Februari 2026 | 0.02 | 2536.97 | 1.00015734 |
| 5 | 27 Februari 2026 | 0.02 | 2537.37 | 1.00015787 |
| 6 | 02 Maret 2026 | 0.05 | 2538.59 | 1.00047865 |
| 7 | 03 Maret 2026 | 0.01 | 2538.86 | 1.00011006 |
| 8 | 04 Maret 2026 | 0.02 | 2539.29 | 1.00016826 |
| 9 | 05 Maret 2026 | 0.02 | 2539.68 | 1.00015386 |
| 10 | 06 Maret 2026 | 0.02 | 2540.08 | 1.00015596 |
| 11 | 09 Maret 2026 | 0.01 | 2540.33 | 1.00009921 |
| 12 | 10 Maret 2026 | 0.01 | 2540.57 | 1.00009235 |
| 13 | 11 Maret 2026 | 0.01 | 2540.89 | 1.00012702 |
| 14 | 12 Maret 2026 | 0.01 | 2541.06 | 1.00006915 |
| 15 | 13 Maret 2026 | 0.01 | 2541.30 | 1.00009425 |
| 16 | 16 Maret 2026 | -0.20 | 2536.25 | 0.99801200 |
| 17 | 17 Maret 2026 | 0.01 | 2536.50 | 1.00009810 |
| 18 | 25 Maret 2026 | 0.02 | 2536.99 | 1.00019306 |
| 19 | 26 Maret 2026 | 0.02 | 2537.38 | 1.00015369 |
| 20 | 27 Maret 2026 | 0.01 | 2537.61 | 1.00009289 |
| 21 | 30 Maret 2026 | 0.03 | 2538.34 | 1.00028744 |
| 22 | 31 Maret 2026 | 0.01 | 2538.49 | 1.00005661 |
| 23 | 01 April 2026 | 0.01 | 2538.86 | 1.00014666 |
| 24 | 02 April 2026 | 0.01 | 2539.08 | 1.00008689 |
| 25 | 06 April 2026 | 0.04 | 2540.13 | 1.00041231 |
| 26 | 07 April 2026 | 0.01 | 2540.46 | 1.00013212 |
| 27 | 08 April 2026 | 0.01 | 2540.83 | 1.00014289 |
| 28 | 09 April 2026 | 0.01 | 2541.15 | 1.00012583 |
| 29 | 10 April 2026 | 0.01 | 2541.51 | 1.00014383 |
| 30 | 13 April 2026 | 0.04 | 2542.60 | 1.00042770 |
| 31 | 14 April 2026 | 0.01 | 2542.96 | 1.00014257 |
| 32 | 15 April 2026 | 0.01 | 2543.32 | 1.00014220 |
| 33 | 16 April 2026 | 0.01 | 2543.68 | 1.00014225 |
| 34 | 17 April 2026 | 0.01 | 2544.05 | 1.00014255 |
| 35 | 20 April 2026 | 0.04 | 2545.14 | 1.00042782 |
| 36 | 21 April 2026 | 0.01 | 2545.50 | 1.00014180 |
| 37 | 22 April 2026 | 0.01 | 2545.86 | 1.00014221 |
| 38 | 23 April 2026 | 0.01 | 2546.22 | 1.00014255 |
| 39 | 24 April 2026 | 0.01 | 2546.51 | 1.00011452 |
| 40 | 27 April 2026 | 0.04 | 2547.65 | 1.00044712 |
| 41 | 28 April 2026 | 0.01 | 2548.01 | 1.00014190 |
| 42 | 29 April 2026 | 0.01 | 2548.38 | 1.00014235 |
| 43 | 30 April 2026 | 0.01 | 2548.55 | 1.00006946 |
| 44 | 04 Mei 2026 | 0.06 | 2550.02 | 1.00057472 |
| 45 | 05 Mei 2026 | 0.01 | 2550.20 | 1.00007247 |
| 46 | 06 Mei 2026 | 0.01 | 2550.36 | 1.00006011 |
| 47 | 07 Mei 2026 | 0.01 | 2550.70 | 1.00013382 |
| 48 | 08 Mei 2026 | 0.02 | 2551.11 | 1.00016384 |
| 49 | 11 Mei 2026 | 0.04 | 2552.19 | 1.00042166 |
| 50 | 12 Mei 2026 | 0.01 | 2552.55 | 1.00014254 |
| 51 | 13 Mei 2026 | 0.02 | 2552.97 | 1.00016297 |
| 52 | 18 Mei 2026 | 0.06 | 2554.53 | 1.00061238 |
| 53 | 19 Mei 2026 | 0.01 | 2554.85 | 1.00012217 |
| 54 | 20 Mei 2026 | 0.01 | 2555.00 | 1.00006149 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|