| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.03 | 1288.24 | 1.00027829 |
| 2 | 31 Maret 2026 | 0.00 | 1288.21 | 0.99997951 |
| 3 | 01 April 2026 | 0.04 | 1288.72 | 1.00039893 |
| 4 | 02 April 2026 | 0.02 | 1288.96 | 1.00018608 |
| 5 | 06 April 2026 | -0.10 | 1287.63 | 0.99896405 |
| 6 | 07 April 2026 | 0.05 | 1288.28 | 1.00050356 |
| 7 | 08 April 2026 | 0.11 | 1289.66 | 1.00107749 |
| 8 | 09 April 2026 | 0.02 | 1289.95 | 1.00022393 |
| 9 | 10 April 2026 | 0.02 | 1290.19 | 1.00018481 |
| 10 | 13 April 2026 | 0.02 | 1290.45 | 1.00019951 |
| 11 | 14 April 2026 | 0.03 | 1290.89 | 1.00034368 |
| 12 | 15 April 2026 | -0.02 | 1290.60 | 0.99977620 |
| 13 | 16 April 2026 | 0.02 | 1290.84 | 1.00018379 |
| 14 | 17 April 2026 | 0.00 | 1290.86 | 1.00001588 |
| 15 | 20 April 2026 | 0.04 | 1291.35 | 1.00037781 |
| 16 | 21 April 2026 | 0.03 | 1291.68 | 1.00025795 |
| 17 | 22 April 2026 | -0.01 | 1291.54 | 0.99989324 |
| 18 | 23 April 2026 | -0.06 | 1290.82 | 0.99943842 |
| 19 | 24 April 2026 | 0.03 | 1291.16 | 1.00026286 |
| 20 | 27 April 2026 | 0.03 | 1291.58 | 1.00033032 |
| 21 | 28 April 2026 | 0.01 | 1291.69 | 1.00007975 |
| 22 | 29 April 2026 | 0.01 | 1291.82 | 1.00010482 |
| 23 | 30 April 2026 | 0.00 | 1291.81 | 0.99998978 |
| 24 | 04 Mei 2026 | -0.03 | 1291.41 | 0.99968889 |
| 25 | 05 Mei 2026 | 0.05 | 1292.08 | 1.00051688 |
| 26 | 06 Mei 2026 | 0.01 | 1292.20 | 1.00009698 |
| 27 | 07 Mei 2026 | 0.01 | 1292.36 | 1.00012606 |
| 28 | 08 Mei 2026 | 0.01 | 1292.44 | 1.00005610 |
| 29 | 11 Mei 2026 | 0.04 | 1292.95 | 1.00039669 |
| 30 | 12 Mei 2026 | -0.03 | 1292.52 | 0.99966634 |
| 31 | 13 Mei 2026 | 0.00 | 1292.48 | 0.99997393 |
| 32 | 18 Mei 2026 | 0.07 | 1293.35 | 1.00067405 |
| 33 | 19 Mei 2026 | 0.02 | 1293.57 | 1.00016391 |
| 34 | 20 Mei 2026 | 0.01 | 1293.69 | 1.00009393 |
| 35 | 21 Mei 2026 | 0.01 | 1293.82 | 1.00009987 |
| 36 | 22 Mei 2026 | -0.02 | 1293.53 | 0.99978158 |
| 37 | 25 Mei 2026 | 0.03 | 1293.90 | 1.00028372 |
| 38 | 26 Mei 2026 | 0.01 | 1294.05 | 1.00011747 |
| 39 | 29 Mei 2026 | 0.04 | 1294.56 | 1.00038793 |
| 40 | 02 Juni 2026 | 0.00 | 1294.54 | 0.99998486 |
| 41 | 03 Juni 2026 | 0.01 | 1294.72 | 1.00014160 |
| 42 | 04 Juni 2026 | 0.02 | 1294.97 | 1.00019703 |
| 43 | 05 Juni 2026 | -0.02 | 1294.67 | 0.99976216 |
| 44 | 08 Juni 2026 | 0.05 | 1295.29 | 1.00047943 |
| 45 | 09 Juni 2026 | 0.01 | 1295.37 | 1.00006392 |
| 46 | 10 Juni 2026 | 0.01 | 1295.54 | 1.00013239 |
| 47 | 11 Juni 2026 | 0.00 | 1295.50 | 0.99997082 |
| 48 | 12 Juni 2026 | 0.03 | 1295.84 | 1.00025913 |
| 49 | 15 Juni 2026 | 0.08 | 1296.82 | 1.00075781 |
| 50 | 17 Juni 2026 | 0.00 | 1296.85 | 1.00002336 |
| 51 | 18 Juni 2026 | 0.01 | 1297.01 | 1.00012114 |
| 52 | 19 Juni 2026 | 0.01 | 1297.12 | 1.00008782 |
| 53 | 22 Juni 2026 | 0.05 | 1297.80 | 1.00051953 |
| 54 | 23 Juni 2026 | 0.05 | 1298.39 | 1.00045916 |
| 55 | 24 Juni 2026 | -0.01 | 1298.26 | 0.99989941 |
| 56 | 25 Juni 2026 | 0.02 | 1298.48 | 1.00017084 |
| 57 | 26 Juni 2026 | 0.01 | 1298.67 | 1.00014232 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|