| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.00 | 355.79 | 0.99999044 |
| 2 | 31 Maret 2026 | -0.03 | 355.69 | 0.99971050 |
| 3 | 01 April 2026 | 0.03 | 355.79 | 1.00027721 |
| 4 | 02 April 2026 | -0.06 | 355.58 | 0.99942437 |
| 5 | 06 April 2026 | 0.03 | 355.68 | 1.00027364 |
| 6 | 07 April 2026 | 0.00 | 355.68 | 0.99999691 |
| 7 | 08 April 2026 | 0.00 | 355.68 | 0.99999663 |
| 8 | 09 April 2026 | 0.00 | 355.67 | 0.99999691 |
| 9 | 10 April 2026 | -0.03 | 355.57 | 0.99971041 |
| 10 | 13 April 2026 | 0.00 | 355.57 | 0.99999044 |
| 11 | 14 April 2026 | 0.00 | 355.57 | 0.99999691 |
| 12 | 15 April 2026 | 0.00 | 355.57 | 0.99999691 |
| 13 | 16 April 2026 | 0.00 | 355.56 | 0.99999663 |
| 14 | 17 April 2026 | 0.03 | 355.67 | 1.00028321 |
| 15 | 20 April 2026 | -0.03 | 355.56 | 0.99969944 |
| 16 | 21 April 2026 | 0.00 | 355.56 | 0.99999691 |
| 17 | 22 April 2026 | 0.00 | 355.56 | 0.99999663 |
| 18 | 23 April 2026 | 0.00 | 355.55 | 0.99999691 |
| 19 | 24 April 2026 | 0.03 | 355.66 | 1.00028322 |
| 20 | 27 April 2026 | -0.03 | 355.55 | 0.99970421 |
| 21 | 28 April 2026 | -0.03 | 355.45 | 0.99971031 |
| 22 | 29 April 2026 | 0.03 | 355.55 | 1.00028330 |
| 23 | 30 April 2026 | -0.06 | 355.34 | 0.99942399 |
| 24 | 04 Mei 2026 | 0.03 | 355.44 | 1.00026791 |
| 25 | 05 Mei 2026 | -0.03 | 355.34 | 0.99971022 |
| 26 | 06 Mei 2026 | 0.00 | 355.33 | 0.99999690 |
| 27 | 07 Mei 2026 | 0.03 | 355.44 | 1.00028340 |
| 28 | 08 Mei 2026 | -0.06 | 355.23 | 0.99942380 |
| 29 | 11 Mei 2026 | 0.03 | 355.33 | 1.00027700 |
| 30 | 12 Mei 2026 | 0.00 | 355.33 | 0.99999690 |
| 31 | 13 Mei 2026 | 0.00 | 355.33 | 0.99999662 |
| 32 | 18 Mei 2026 | 0.06 | 355.52 | 1.00055723 |
| 33 | 19 Mei 2026 | -0.03 | 355.42 | 0.99971057 |
| 34 | 20 Mei 2026 | 0.00 | 355.42 | 0.99999212 |
| 35 | 21 Mei 2026 | -0.03 | 355.32 | 0.99971020 |
| 36 | 22 Mei 2026 | -0.03 | 355.21 | 0.99971040 |
| 37 | 25 Mei 2026 | 0.03 | 355.31 | 1.00027702 |
| 38 | 26 Mei 2026 | 0.09 | 355.62 | 1.00085643 |
| 39 | 29 Mei 2026 | 0.03 | 355.71 | 1.00027698 |
| 40 | 02 Juni 2026 | -0.03 | 355.61 | 0.99969498 |
| 41 | 03 Juni 2026 | -0.06 | 355.40 | 0.99942408 |
| 42 | 04 Juni 2026 | -0.03 | 355.30 | 0.99971019 |
| 43 | 05 Juni 2026 | 0.03 | 355.40 | 1.00028342 |
| 44 | 08 Juni 2026 | 0.06 | 355.60 | 1.00056359 |
| 45 | 09 Juni 2026 | 0.00 | 355.60 | 0.99999663 |
| 46 | 10 Juni 2026 | -0.03 | 355.49 | 0.99971063 |
| 47 | 11 Juni 2026 | 0.00 | 355.49 | 0.99999662 |
| 48 | 12 Juni 2026 | 0.03 | 355.59 | 1.00028327 |
| 49 | 15 Juni 2026 | 0.00 | 355.59 | 0.99999044 |
| 50 | 17 Juni 2026 | 0.00 | 355.59 | 0.99999353 |
| 51 | 18 Juni 2026 | 0.00 | 355.59 | 0.99999691 |
| 52 | 19 Juni 2026 | 0.03 | 355.69 | 1.00028319 |
| 53 | 22 Juni 2026 | -0.03 | 355.58 | 0.99969946 |
| 54 | 23 Juni 2026 | -0.03 | 355.48 | 0.99971033 |
| 55 | 24 Juni 2026 | 0.00 | 355.47 | 0.99998003 |
| 56 | 25 Juni 2026 | 0.03 | 355.57 | 1.00027400 |
| 57 | 26 Juni 2026 | -0.03 | 355.47 | 0.99971960 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|