| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.04 | 1108.02 | 1.00039546 |
| 2 | 26 Maret 2026 | 0.13 | 1109.44 | 1.00128644 |
| 3 | 27 Maret 2026 | 0.02 | 1109.66 | 1.00019361 |
| 4 | 30 Maret 2026 | 0.06 | 1110.28 | 1.00056252 |
| 5 | 31 Maret 2026 | 0.00 | 1110.29 | 1.00000630 |
| 6 | 01 April 2026 | -1.33 | 1095.47 | 0.98665437 |
| 7 | 02 April 2026 | 0.02 | 1095.72 | 1.00023086 |
| 8 | 06 April 2026 | 0.08 | 1096.55 | 1.00075001 |
| 9 | 07 April 2026 | 0.02 | 1096.75 | 1.00018750 |
| 10 | 08 April 2026 | 0.02 | 1096.96 | 1.00018746 |
| 11 | 09 April 2026 | -0.10 | 1095.87 | 0.99900616 |
| 12 | 10 April 2026 | 0.14 | 1097.37 | 1.00137024 |
| 13 | 13 April 2026 | 0.05 | 1097.95 | 1.00052763 |
| 14 | 14 April 2026 | 0.02 | 1098.15 | 1.00018753 |
| 15 | 15 April 2026 | 0.02 | 1098.36 | 1.00018750 |
| 16 | 16 April 2026 | 0.02 | 1098.60 | 1.00022224 |
| 17 | 17 April 2026 | 0.02 | 1098.85 | 1.00022219 |
| 18 | 20 April 2026 | 0.07 | 1099.58 | 1.00066324 |
| 19 | 21 April 2026 | 0.02 | 1099.82 | 1.00022227 |
| 20 | 22 April 2026 | 0.02 | 1100.07 | 1.00022222 |
| 21 | 23 April 2026 | 0.02 | 1100.31 | 1.00022226 |
| 22 | 24 April 2026 | 0.02 | 1100.55 | 1.00022221 |
| 23 | 27 April 2026 | 0.07 | 1101.29 | 1.00066666 |
| 24 | 28 April 2026 | 0.00 | 1101.32 | 1.00003205 |
| 25 | 29 April 2026 | 0.05 | 1101.88 | 1.00050349 |
| 26 | 30 April 2026 | -0.01 | 1101.74 | 0.99987921 |
| 27 | 04 Mei 2026 | 0.11 | 1102.91 | 1.00105859 |
| 28 | 05 Mei 2026 | 0.02 | 1103.10 | 1.00017155 |
| 29 | 06 Mei 2026 | 0.02 | 1103.29 | 1.00017260 |
| 30 | 07 Mei 2026 | 0.01 | 1103.44 | 1.00013831 |
| 31 | 08 Mei 2026 | 0.02 | 1103.63 | 1.00016938 |
| 32 | 11 Mei 2026 | 0.06 | 1104.25 | 1.00056251 |
| 33 | 12 Mei 2026 | 0.02 | 1104.45 | 1.00017867 |
| 34 | 13 Mei 2026 | 0.02 | 1104.66 | 1.00018751 |
| 35 | 18 Mei 2026 | 0.09 | 1105.69 | 1.00093749 |
| 36 | 19 Mei 2026 | 0.02 | 1105.90 | 1.00018748 |
| 37 | 20 Mei 2026 | 0.02 | 1106.11 | 1.00018754 |
| 38 | 21 Mei 2026 | 0.02 | 1106.31 | 1.00018750 |
| 39 | 22 Mei 2026 | 0.02 | 1106.52 | 1.00018747 |
| 40 | 25 Mei 2026 | 0.05 | 1107.12 | 1.00053908 |
| 41 | 26 Mei 2026 | 0.02 | 1107.32 | 1.00018751 |
| 42 | 29 Mei 2026 | 0.02 | 1107.52 | 1.00017872 |
| 43 | 02 Juni 2026 | 0.07 | 1108.35 | 1.00074996 |
| 44 | 03 Juni 2026 | 0.02 | 1108.56 | 1.00018749 |
| 45 | 04 Juni 2026 | 0.02 | 1108.77 | 1.00018754 |
| 46 | 05 Juni 2026 | -0.13 | 1107.36 | 0.99872769 |
| 47 | 08 Juni 2026 | -0.15 | 1105.74 | 0.99854221 |
| 48 | 09 Juni 2026 | -0.61 | 1099.01 | 0.99391016 |
| 49 | 10 Juni 2026 | 0.26 | 1101.84 | 1.00257468 |
| 50 | 11 Juni 2026 | -0.14 | 1100.34 | 0.99863955 |
| 51 | 12 Juni 2026 | 0.02 | 1100.56 | 1.00019994 |
| 52 | 15 Juni 2026 | 0.15 | 1102.18 | 1.00146898 |
| 53 | 17 Juni 2026 | 0.10 | 1103.27 | 1.00098832 |
| 54 | 18 Juni 2026 | 0.02 | 1103.46 | 1.00017475 |
| 55 | 19 Juni 2026 | 0.02 | 1103.66 | 1.00018533 |
| 56 | 22 Juni 2026 | 0.06 | 1104.28 | 1.00056249 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|