| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.01 | 1301.54 | 1.00005379 |
| 2 | 04 Maret 2026 | 0.00 | 1301.59 | 1.00003842 |
| 3 | 05 Maret 2026 | 0.01 | 1301.69 | 1.00007683 |
| 4 | 06 Maret 2026 | 0.01 | 1301.77 | 1.00006146 |
| 5 | 09 Maret 2026 | 0.02 | 1302.01 | 1.00018436 |
| 6 | 10 Maret 2026 | 0.02 | 1302.26 | 1.00019201 |
| 7 | 11 Maret 2026 | 0.01 | 1302.36 | 1.00007679 |
| 8 | 12 Maret 2026 | 0.00 | 1302.40 | 1.00003071 |
| 9 | 13 Maret 2026 | -0.03 | 1301.95 | 0.99965448 |
| 10 | 16 Maret 2026 | 0.02 | 1302.22 | 1.00020738 |
| 11 | 17 Maret 2026 | 0.02 | 1302.48 | 1.00019966 |
| 12 | 25 Maret 2026 | 0.10 | 1303.78 | 1.00099810 |
| 13 | 26 Maret 2026 | 0.02 | 1303.99 | 1.00016107 |
| 14 | 27 Maret 2026 | 0.03 | 1304.33 | 1.00026074 |
| 15 | 30 Maret 2026 | 0.03 | 1304.78 | 1.00034500 |
| 16 | 31 Maret 2026 | -0.02 | 1304.50 | 0.99978540 |
| 17 | 01 April 2026 | 0.04 | 1305.04 | 1.00041395 |
| 18 | 02 April 2026 | 0.02 | 1305.32 | 1.00021455 |
| 19 | 06 April 2026 | 0.07 | 1306.27 | 1.00072779 |
| 20 | 07 April 2026 | 0.04 | 1306.73 | 1.00035215 |
| 21 | 08 April 2026 | 0.00 | 1306.79 | 1.00004592 |
| 22 | 09 April 2026 | 0.02 | 1306.99 | 1.00015305 |
| 23 | 10 April 2026 | 0.02 | 1307.26 | 1.00020658 |
| 24 | 13 April 2026 | 0.03 | 1307.71 | 1.00034423 |
| 25 | 14 April 2026 | 0.02 | 1307.92 | 1.00016059 |
| 26 | 15 April 2026 | 0.00 | 1307.98 | 1.00004587 |
| 27 | 16 April 2026 | 0.02 | 1308.22 | 1.00018349 |
| 28 | 17 April 2026 | 0.00 | 1308.26 | 1.00003058 |
| 29 | 20 April 2026 | 0.05 | 1308.89 | 1.00048156 |
| 30 | 21 April 2026 | 0.03 | 1309.26 | 1.00028268 |
| 31 | 22 April 2026 | 0.01 | 1309.38 | 1.00009165 |
| 32 | 23 April 2026 | 0.00 | 1309.44 | 1.00004582 |
| 33 | 24 April 2026 | -0.02 | 1309.21 | 0.99982435 |
| 34 | 27 April 2026 | 0.03 | 1309.61 | 1.00030553 |
| 35 | 28 April 2026 | 0.02 | 1309.84 | 1.00017562 |
| 36 | 29 April 2026 | 0.00 | 1309.87 | 1.00002290 |
| 37 | 30 April 2026 | 0.06 | 1310.62 | 1.00057258 |
| 38 | 04 Mei 2026 | 0.05 | 1311.26 | 1.00048832 |
| 39 | 05 Mei 2026 | 0.00 | 1311.22 | 0.99996949 |
| 40 | 06 Mei 2026 | -0.04 | 1310.68 | 0.99958817 |
| 41 | 07 Mei 2026 | 0.02 | 1310.99 | 1.00023652 |
| 42 | 08 Mei 2026 | 0.01 | 1311.06 | 1.00005339 |
| 43 | 11 Mei 2026 | 0.04 | 1311.53 | 1.00035849 |
| 44 | 12 Mei 2026 | -0.03 | 1311.18 | 0.99973314 |
| 45 | 13 Mei 2026 | 0.01 | 1311.26 | 1.00006101 |
| 46 | 18 Mei 2026 | 0.06 | 1312.04 | 1.00059485 |
| 47 | 19 Mei 2026 | 0.02 | 1312.26 | 1.00016768 |
| 48 | 20 Mei 2026 | 0.00 | 1312.27 | 1.00000762 |
| 49 | 21 Mei 2026 | 0.01 | 1312.44 | 1.00012955 |
| 50 | 22 Mei 2026 | 0.01 | 1312.57 | 1.00009905 |
| 51 | 25 Mei 2026 | 0.03 | 1312.98 | 1.00031236 |
| 52 | 26 Mei 2026 | 0.02 | 1313.21 | 1.00017517 |
| 53 | 29 Mei 2026 | 0.15 | 1315.16 | 1.00148491 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|