| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.10 | 1463.55 | 1.00095044 |
| 2 | 26 Maret 2026 | 0.01 | 1463.72 | 1.00012053 |
| 3 | 27 Maret 2026 | 0.01 | 1463.90 | 1.00011874 |
| 4 | 30 Maret 2026 | 0.04 | 1464.42 | 1.00035419 |
| 5 | 31 Maret 2026 | 0.00 | 1464.44 | 1.00001557 |
| 6 | 01 April 2026 | 0.01 | 1464.61 | 1.00011827 |
| 7 | 02 April 2026 | 0.01 | 1464.78 | 1.00011314 |
| 8 | 06 April 2026 | 0.05 | 1465.47 | 1.00046942 |
| 9 | 07 April 2026 | 0.01 | 1465.63 | 1.00011355 |
| 10 | 08 April 2026 | 0.01 | 1465.80 | 1.00011504 |
| 11 | 09 April 2026 | 0.01 | 1465.97 | 1.00011236 |
| 12 | 10 April 2026 | 0.01 | 1466.13 | 1.00011078 |
| 13 | 13 April 2026 | 0.03 | 1466.63 | 1.00034226 |
| 14 | 14 April 2026 | 0.01 | 1466.80 | 1.00011414 |
| 15 | 15 April 2026 | 0.01 | 1466.97 | 1.00011474 |
| 16 | 16 April 2026 | 0.01 | 1467.13 | 1.00011466 |
| 17 | 17 April 2026 | 0.01 | 1467.30 | 1.00011505 |
| 18 | 20 April 2026 | 0.03 | 1467.81 | 1.00034335 |
| 19 | 21 April 2026 | 0.01 | 1467.97 | 1.00011418 |
| 20 | 22 April 2026 | 0.01 | 1468.14 | 1.00011458 |
| 21 | 23 April 2026 | 0.01 | 1468.31 | 1.00011443 |
| 22 | 24 April 2026 | 0.01 | 1468.48 | 1.00011414 |
| 23 | 27 April 2026 | 0.03 | 1468.97 | 1.00033593 |
| 24 | 28 April 2026 | 0.01 | 1469.14 | 1.00011362 |
| 25 | 29 April 2026 | 0.01 | 1469.30 | 1.00011347 |
| 26 | 30 April 2026 | 0.01 | 1469.47 | 1.00011359 |
| 27 | 04 Mei 2026 | 0.05 | 1470.14 | 1.00045241 |
| 28 | 05 Mei 2026 | 0.01 | 1470.30 | 1.00011291 |
| 29 | 06 Mei 2026 | 0.01 | 1470.47 | 1.00011379 |
| 30 | 07 Mei 2026 | 0.01 | 1470.64 | 1.00011241 |
| 31 | 08 Mei 2026 | 0.01 | 1470.80 | 1.00010954 |
| 32 | 11 Mei 2026 | 0.03 | 1471.29 | 1.00033322 |
| 33 | 12 Mei 2026 | 0.01 | 1471.45 | 1.00011092 |
| 34 | 13 Mei 2026 | 0.01 | 1471.61 | 1.00011139 |
| 35 | 18 Mei 2026 | 0.06 | 1472.43 | 1.00055178 |
| 36 | 19 Mei 2026 | 0.01 | 1472.59 | 1.00011220 |
| 37 | 20 Mei 2026 | 0.01 | 1472.67 | 1.00005100 |
| 38 | 21 Mei 2026 | 0.00 | 1472.74 | 1.00004977 |
| 39 | 22 Mei 2026 | 0.00 | 1472.81 | 1.00004957 |
| 40 | 25 Mei 2026 | 0.03 | 1473.25 | 1.00029691 |
| 41 | 26 Mei 2026 | 0.01 | 1473.35 | 1.00006666 |
| 42 | 29 Mei 2026 | 0.02 | 1473.68 | 1.00022602 |
| 43 | 02 Juni 2026 | 0.02 | 1474.01 | 1.00022128 |
| 44 | 03 Juni 2026 | 0.01 | 1474.13 | 1.00008236 |
| 45 | 04 Juni 2026 | 0.01 | 1474.26 | 1.00009110 |
| 46 | 05 Juni 2026 | 0.00 | 1474.27 | 1.00000231 |
| 47 | 08 Juni 2026 | 0.02 | 1474.63 | 1.00024494 |
| 48 | 09 Juni 2026 | 0.01 | 1474.71 | 1.00005506 |
| 49 | 10 Juni 2026 | 0.01 | 1474.80 | 1.00006089 |
| 50 | 11 Juni 2026 | 0.01 | 1474.89 | 1.00005987 |
| 51 | 12 Juni 2026 | 0.01 | 1474.97 | 1.00005553 |
| 52 | 15 Juni 2026 | 0.03 | 1475.45 | 1.00032536 |
| 53 | 17 Juni 2026 | 0.02 | 1475.77 | 1.00022041 |
| 54 | 18 Juni 2026 | 0.01 | 1475.94 | 1.00011079 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|