| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | 0.02 | 1468.26 | 1.00016349 |
| 2 | 10 Maret 2026 | 0.01 | 1468.43 | 1.00011578 |
| 3 | 11 Maret 2026 | 0.00 | 1468.43 | 1.00000000 |
| 4 | 12 Maret 2026 | 0.02 | 1468.75 | 1.00021792 |
| 5 | 13 Maret 2026 | 0.01 | 1468.86 | 1.00007489 |
| 6 | 16 Maret 2026 | 0.03 | 1469.30 | 1.00029955 |
| 7 | 17 Maret 2026 | 0.01 | 1469.46 | 1.00010890 |
| 8 | 25 Maret 2026 | 0.08 | 1470.69 | 1.00083704 |
| 9 | 26 Maret 2026 | 0.01 | 1470.89 | 1.00013599 |
| 10 | 27 Maret 2026 | 0.01 | 1471.10 | 1.00014277 |
| 11 | 30 Maret 2026 | 0.03 | 1471.57 | 1.00031949 |
| 12 | 31 Maret 2026 | 0.01 | 1471.71 | 1.00009514 |
| 13 | 01 April 2026 | 0.01 | 1471.91 | 1.00013590 |
| 14 | 02 April 2026 | 0.01 | 1472.07 | 1.00010870 |
| 15 | 06 April 2026 | 0.04 | 1472.70 | 1.00042797 |
| 16 | 07 April 2026 | 0.01 | 1472.86 | 1.00010864 |
| 17 | 08 April 2026 | 0.01 | 1473.02 | 1.00010863 |
| 18 | 09 April 2026 | 0.01 | 1473.19 | 1.00011541 |
| 19 | 10 April 2026 | 0.01 | 1473.36 | 1.00011540 |
| 20 | 13 April 2026 | 0.03 | 1473.80 | 1.00029864 |
| 21 | 14 April 2026 | 0.01 | 1473.97 | 1.00011535 |
| 22 | 15 April 2026 | 0.01 | 1474.14 | 1.00011533 |
| 23 | 16 April 2026 | 0.01 | 1474.30 | 1.00010854 |
| 24 | 17 April 2026 | 0.01 | 1474.46 | 1.00010853 |
| 25 | 20 April 2026 | 0.03 | 1474.89 | 1.00029163 |
| 26 | 21 April 2026 | 0.01 | 1475.05 | 1.00010848 |
| 27 | 22 April 2026 | 0.00 | 1475.05 | 1.00000000 |
| 28 | 23 April 2026 | 0.02 | 1475.38 | 1.00022372 |
| 29 | 24 April 2026 | 0.01 | 1475.53 | 1.00010167 |
| 30 | 27 April 2026 | 0.03 | 1475.99 | 1.00031175 |
| 31 | 28 April 2026 | 0.01 | 1476.19 | 1.00013550 |
| 32 | 29 April 2026 | 0.01 | 1476.37 | 1.00012194 |
| 33 | 30 April 2026 | 0.01 | 1476.47 | 1.00006773 |
| 34 | 04 Mei 2026 | 0.05 | 1477.16 | 1.00046733 |
| 35 | 05 Mei 2026 | 0.01 | 1477.28 | 1.00008124 |
| 36 | 06 Mei 2026 | 0.01 | 1477.36 | 1.00005415 |
| 37 | 07 Mei 2026 | 0.01 | 1477.54 | 1.00012184 |
| 38 | 08 Mei 2026 | 0.01 | 1477.71 | 1.00011506 |
| 39 | 11 Mei 2026 | 0.02 | 1478.05 | 1.00023009 |
| 40 | 12 Mei 2026 | 0.01 | 1478.14 | 1.00006089 |
| 41 | 13 Mei 2026 | 0.01 | 1478.32 | 1.00012177 |
| 42 | 18 Mei 2026 | 0.05 | 1479.12 | 1.00054115 |
| 43 | 19 Mei 2026 | 0.00 | 1479.19 | 1.00004733 |
| 44 | 20 Mei 2026 | 0.00 | 1479.26 | 1.00004732 |
| 45 | 21 Mei 2026 | 0.01 | 1479.42 | 1.00010816 |
| 46 | 22 Mei 2026 | 0.01 | 1479.58 | 1.00010815 |
| 47 | 25 Mei 2026 | 0.03 | 1480.08 | 1.00033793 |
| 48 | 26 Mei 2026 | 0.01 | 1480.28 | 1.00013513 |
| 49 | 29 Mei 2026 | 0.02 | 1480.61 | 1.00022293 |
| 50 | 02 Juni 2026 | 0.01 | 1480.83 | 1.00014859 |
| 51 | 03 Juni 2026 | 0.01 | 1480.93 | 1.00006753 |
| 52 | 04 Juni 2026 | 0.01 | 1481.09 | 1.00010804 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|