| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Maret 2026 | 0.01 | 2010.77 | 1.00006963 |
| 2 | 06 Maret 2026 | 0.00 | 2010.68 | 0.99995524 |
| 3 | 09 Maret 2026 | -0.03 | 2010.10 | 0.99971154 |
| 4 | 10 Maret 2026 | 0.00 | 2010.13 | 1.00001492 |
| 5 | 11 Maret 2026 | 0.00 | 2010.13 | 1.00000000 |
| 6 | 12 Maret 2026 | 0.00 | 2010.04 | 0.99995523 |
| 7 | 13 Maret 2026 | -0.01 | 2009.77 | 0.99986567 |
| 8 | 16 Maret 2026 | 0.01 | 2009.99 | 1.00010947 |
| 9 | 17 Maret 2026 | 0.01 | 2010.24 | 1.00012438 |
| 10 | 25 Maret 2026 | 0.08 | 2011.93 | 1.00084070 |
| 11 | 26 Maret 2026 | 0.00 | 2011.98 | 1.00002485 |
| 12 | 27 Maret 2026 | 0.01 | 2012.24 | 1.00012923 |
| 13 | 30 Maret 2026 | 0.04 | 2013.00 | 1.00037769 |
| 14 | 31 Maret 2026 | 0.00 | 2013.01 | 1.00000497 |
| 15 | 01 April 2026 | 0.01 | 2013.26 | 1.00012419 |
| 16 | 02 April 2026 | 0.01 | 2013.51 | 1.00012418 |
| 17 | 06 April 2026 | 0.05 | 2014.46 | 1.00047181 |
| 18 | 07 April 2026 | 0.01 | 2014.74 | 1.00013900 |
| 19 | 08 April 2026 | 0.01 | 2014.97 | 1.00011416 |
| 20 | 09 April 2026 | 0.01 | 2015.24 | 1.00013400 |
| 21 | 10 April 2026 | 0.01 | 2015.53 | 1.00014390 |
| 22 | 13 April 2026 | 0.04 | 2016.43 | 1.00044653 |
| 23 | 14 April 2026 | 0.01 | 2016.65 | 1.00010910 |
| 24 | 15 April 2026 | 0.01 | 2016.89 | 1.00011901 |
| 25 | 16 April 2026 | 0.01 | 2017.19 | 1.00014874 |
| 26 | 17 April 2026 | 0.01 | 2017.43 | 1.00011898 |
| 27 | 20 April 2026 | 0.04 | 2018.20 | 1.00038167 |
| 28 | 21 April 2026 | 0.02 | 2018.57 | 1.00018333 |
| 29 | 22 April 2026 | 0.00 | 2018.57 | 1.00000000 |
| 30 | 23 April 2026 | 0.02 | 2019.01 | 1.00021798 |
| 31 | 24 April 2026 | 0.00 | 2019.09 | 1.00003962 |
| 32 | 27 April 2026 | 0.04 | 2019.81 | 1.00035660 |
| 33 | 28 April 2026 | 0.00 | 2019.91 | 1.00004951 |
| 34 | 29 April 2026 | 0.00 | 2019.88 | 0.99998515 |
| 35 | 30 April 2026 | 0.00 | 2019.90 | 1.00000990 |
| 36 | 04 Mei 2026 | 0.05 | 2020.86 | 1.00047527 |
| 37 | 05 Mei 2026 | 0.00 | 2020.90 | 1.00001979 |
| 38 | 06 Mei 2026 | 0.00 | 2020.89 | 0.99999505 |
| 39 | 07 Mei 2026 | 0.02 | 2021.38 | 1.00024247 |
| 40 | 08 Mei 2026 | 0.01 | 2021.63 | 1.00012368 |
| 41 | 11 Mei 2026 | 0.03 | 2022.32 | 1.00034131 |
| 42 | 12 Mei 2026 | 0.00 | 2022.33 | 1.00000494 |
| 43 | 13 Mei 2026 | 0.01 | 2022.55 | 1.00010879 |
| 44 | 18 Mei 2026 | 0.05 | 2023.48 | 1.00045982 |
| 45 | 19 Mei 2026 | 0.02 | 2023.96 | 1.00023722 |
| 46 | 20 Mei 2026 | 0.01 | 2024.25 | 1.00014328 |
| 47 | 21 Mei 2026 | 0.02 | 2024.61 | 1.00017784 |
| 48 | 22 Mei 2026 | 0.01 | 2024.74 | 1.00006421 |
| 49 | 25 Mei 2026 | 0.03 | 2025.42 | 1.00033585 |
| 50 | 26 Mei 2026 | 0.01 | 2025.60 | 1.00008887 |
| 51 | 29 Mei 2026 | 0.02 | 2025.97 | 1.00018266 |
| 52 | 02 Juni 2026 | 0.01 | 2026.17 | 1.00009872 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|