| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | 0.03 | 1232.03 | 1.00029229 |
| 2 | 03 Februari 2026 | 0.01 | 1232.19 | 1.00012987 |
| 3 | 04 Februari 2026 | 0.01 | 1232.31 | 1.00009739 |
| 4 | 05 Februari 2026 | 0.01 | 1232.45 | 1.00011361 |
| 5 | 06 Februari 2026 | 0.02 | 1232.67 | 1.00017851 |
| 6 | 09 Februari 2026 | -0.01 | 1232.57 | 0.99991888 |
| 7 | 10 Februari 2026 | 0.01 | 1232.69 | 1.00009736 |
| 8 | 11 Februari 2026 | 0.01 | 1232.85 | 1.00012980 |
| 9 | 12 Februari 2026 | 0.01 | 1232.94 | 1.00007300 |
| 10 | 13 Februari 2026 | 0.00 | 1232.97 | 1.00002433 |
| 11 | 18 Februari 2026 | 0.06 | 1233.77 | 1.00064884 |
| 12 | 19 Februari 2026 | 0.01 | 1233.87 | 1.00008105 |
| 13 | 20 Februari 2026 | 0.01 | 1234.03 | 1.00012967 |
| 14 | 23 Februari 2026 | 0.03 | 1234.42 | 1.00031604 |
| 15 | 24 Februari 2026 | 0.00 | 1234.42 | 1.00000000 |
| 16 | 25 Februari 2026 | 0.00 | 1234.47 | 1.00004050 |
| 17 | 26 Februari 2026 | 0.00 | 1234.52 | 1.00004050 |
| 18 | 27 Februari 2026 | 0.01 | 1234.66 | 1.00011340 |
| 19 | 02 Maret 2026 | 0.03 | 1235.00 | 1.00027538 |
| 20 | 03 Maret 2026 | 0.00 | 1235.04 | 1.00003239 |
| 21 | 04 Maret 2026 | -0.01 | 1234.96 | 0.99993522 |
| 22 | 05 Maret 2026 | 0.00 | 1234.98 | 1.00001619 |
| 23 | 06 Maret 2026 | 0.00 | 1235.01 | 1.00002429 |
| 24 | 09 Maret 2026 | -0.10 | 1233.75 | 0.99897977 |
| 25 | 10 Maret 2026 | 0.03 | 1234.06 | 1.00025127 |
| 26 | 11 Maret 2026 | 0.00 | 1234.06 | 1.00000000 |
| 27 | 12 Maret 2026 | 0.10 | 1235.30 | 1.00100481 |
| 28 | 13 Maret 2026 | 0.00 | 1235.27 | 0.99997571 |
| 29 | 16 Maret 2026 | 0.05 | 1235.93 | 1.00053430 |
| 30 | 17 Maret 2026 | 0.02 | 1236.13 | 1.00016182 |
| 31 | 25 Maret 2026 | 0.08 | 1237.17 | 1.00084134 |
| 32 | 26 Maret 2026 | 0.01 | 1237.25 | 1.00006466 |
| 33 | 27 Maret 2026 | 0.02 | 1237.47 | 1.00017781 |
| 34 | 30 Maret 2026 | 0.03 | 1237.82 | 1.00028284 |
| 35 | 31 Maret 2026 | 0.00 | 1237.88 | 1.00004847 |
| 36 | 01 April 2026 | 0.02 | 1238.17 | 1.00023427 |
| 37 | 02 April 2026 | 0.01 | 1238.34 | 1.00013730 |
| 38 | 06 April 2026 | 0.05 | 1238.95 | 1.00049259 |
| 39 | 07 April 2026 | 0.03 | 1239.29 | 1.00027443 |
| 40 | 08 April 2026 | -0.02 | 1239.05 | 0.99980634 |
| 41 | 09 April 2026 | 0.02 | 1239.24 | 1.00015334 |
| 42 | 10 April 2026 | 0.01 | 1239.41 | 1.00013718 |
| 43 | 13 April 2026 | 0.03 | 1239.76 | 1.00028239 |
| 44 | 14 April 2026 | 0.02 | 1240.02 | 1.00020972 |
| 45 | 15 April 2026 | -0.01 | 1239.90 | 0.99990323 |
| 46 | 16 April 2026 | 0.01 | 1240.07 | 1.00013711 |
| 47 | 17 April 2026 | 0.01 | 1240.14 | 1.00005645 |
| 48 | 20 April 2026 | 0.03 | 1240.56 | 1.00033867 |
| 49 | 21 April 2026 | 0.02 | 1240.77 | 1.00016928 |
| 50 | 22 April 2026 | 0.00 | 1240.77 | 1.00000000 |
| 51 | 23 April 2026 | 0.01 | 1240.86 | 1.00007254 |
| 52 | 24 April 2026 | 0.02 | 1241.08 | 1.00017730 |
| 53 | 27 April 2026 | 14.31 | 1418.68 | 1.14310117 |
| 54 | 28 April 2026 | 0.01 | 1418.80 | 1.00008459 |
| 55 | 29 April 2026 | 0.01 | 1418.91 | 1.00007753 |
| 56 | 30 April 2026 | 0.01 | 1418.99 | 1.00005638 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|