| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.03 | 1580.22 | 1.00028536 |
| 2 | 31 Maret 2026 | -0.01 | 1580.07 | 0.99989957 |
| 3 | 01 April 2026 | 0.07 | 1581.15 | 1.00068529 |
| 4 | 02 April 2026 | 0.01 | 1581.37 | 1.00013705 |
| 5 | 06 April 2026 | 0.04 | 1582.06 | 1.00044120 |
| 6 | 07 April 2026 | 0.02 | 1582.45 | 1.00024708 |
| 7 | 08 April 2026 | 0.08 | 1583.74 | 1.00081178 |
| 8 | 09 April 2026 | -0.02 | 1583.42 | 0.99980047 |
| 9 | 10 April 2026 | 0.07 | 1584.53 | 1.00069969 |
| 10 | 13 April 2026 | 0.03 | 1584.95 | 1.00026532 |
| 11 | 14 April 2026 | 0.02 | 1585.34 | 1.00024764 |
| 12 | 15 April 2026 | 0.02 | 1585.72 | 1.00023799 |
| 13 | 16 April 2026 | 0.07 | 1586.78 | 1.00066834 |
| 14 | 17 April 2026 | 0.00 | 1586.85 | 1.00004506 |
| 15 | 20 April 2026 | 0.06 | 1587.84 | 1.00062155 |
| 16 | 21 April 2026 | 0.02 | 1588.08 | 1.00015190 |
| 17 | 22 April 2026 | 0.00 | 1588.08 | 1.00000000 |
| 18 | 23 April 2026 | -0.06 | 1587.17 | 0.99942528 |
| 19 | 24 April 2026 | -0.10 | 1585.52 | 0.99896369 |
| 20 | 27 April 2026 | 0.04 | 1586.11 | 1.00037344 |
| 21 | 28 April 2026 | 0.03 | 1586.56 | 1.00027854 |
| 22 | 29 April 2026 | -0.02 | 1586.27 | 0.99982100 |
| 23 | 30 April 2026 | -0.05 | 1585.47 | 0.99949359 |
| 24 | 04 Mei 2026 | 0.10 | 1587.10 | 1.00102620 |
| 25 | 05 Mei 2026 | 0.02 | 1587.43 | 1.00020938 |
| 26 | 06 Mei 2026 | 0.00 | 1587.42 | 0.99999263 |
| 27 | 07 Mei 2026 | 0.07 | 1588.57 | 1.00072886 |
| 28 | 08 Mei 2026 | -0.01 | 1588.36 | 0.99986699 |
| 29 | 11 Mei 2026 | 0.02 | 1588.65 | 1.00018308 |
| 30 | 12 Mei 2026 | -0.04 | 1588.06 | 0.99962956 |
| 31 | 13 Mei 2026 | 0.03 | 1588.58 | 1.00032190 |
| 32 | 18 Mei 2026 | 0.05 | 1589.34 | 1.00048100 |
| 33 | 19 Mei 2026 | 0.01 | 1589.47 | 1.00008041 |
| 34 | 20 Mei 2026 | 0.00 | 1589.47 | 1.00000453 |
| 35 | 21 Mei 2026 | 0.01 | 1589.62 | 1.00009242 |
| 36 | 22 Mei 2026 | -0.01 | 1589.44 | 0.99988557 |
| 37 | 25 Mei 2026 | 0.07 | 1590.61 | 1.00073573 |
| 38 | 26 Mei 2026 | 0.01 | 1590.72 | 1.00006934 |
| 39 | 29 Mei 2026 | -0.02 | 1590.47 | 0.99984548 |
| 40 | 02 Juni 2026 | 0.02 | 1590.73 | 1.00015869 |
| 41 | 03 Juni 2026 | -0.06 | 1589.82 | 0.99942793 |
| 42 | 04 Juni 2026 | 0.00 | 1589.81 | 0.99999434 |
| 43 | 05 Juni 2026 | -0.12 | 1587.93 | 0.99881879 |
| 44 | 08 Juni 2026 | -0.03 | 1587.52 | 0.99974539 |
| 45 | 09 Juni 2026 | 0.00 | 1587.48 | 0.99997335 |
| 46 | 10 Juni 2026 | 0.08 | 1588.81 | 1.00083888 |
| 47 | 11 Juni 2026 | 0.01 | 1588.96 | 1.00009466 |
| 48 | 12 Juni 2026 | 0.18 | 1591.89 | 1.00184441 |
| 49 | 15 Juni 2026 | 0.19 | 1594.84 | 1.00185044 |
| 50 | 17 Juni 2026 | 0.08 | 1596.14 | 1.00081607 |
| 51 | 18 Juni 2026 | -0.02 | 1595.85 | 0.99981956 |
| 52 | 19 Juni 2026 | 0.04 | 1596.46 | 1.00037685 |
| 53 | 22 Juni 2026 | 0.07 | 1597.56 | 1.00069241 |
| 54 | 23 Juni 2026 | 0.00 | 1597.56 | 1.00000225 |
| 55 | 24 Juni 2026 | -0.05 | 1596.77 | 0.99950531 |
| 56 | 25 Juni 2026 | 0.05 | 1597.59 | 1.00050940 |
| 57 | 26 Juni 2026 | 0.01 | 1597.82 | 1.00014641 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|