| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1009.54 | 1.00019815 |
| 2 | 04 Maret 2026 | 0.02 | 1009.73 | 1.00018820 |
| 3 | 05 Maret 2026 | 0.02 | 1009.93 | 1.00019807 |
| 4 | 06 Maret 2026 | 0.02 | 1010.12 | 1.00018813 |
| 5 | 09 Maret 2026 | 0.06 | 1010.71 | 1.00058409 |
| 6 | 10 Maret 2026 | 0.02 | 1010.90 | 1.00018799 |
| 7 | 11 Maret 2026 | 0.00 | 1010.90 | 1.00000000 |
| 8 | 12 Maret 2026 | 0.04 | 1011.29 | 1.00038579 |
| 9 | 13 Maret 2026 | 0.02 | 1011.49 | 1.00019777 |
| 10 | 16 Maret 2026 | 0.06 | 1012.07 | 1.00057341 |
| 11 | 17 Maret 2026 | 0.02 | 1012.27 | 1.00019761 |
| 12 | 25 Maret 2026 | 0.15 | 1013.83 | 1.00154109 |
| 13 | 26 Maret 2026 | 0.02 | 1014.03 | 1.00019727 |
| 14 | 27 Maret 2026 | 0.02 | 1014.22 | 1.00018737 |
| 15 | 30 Maret 2026 | 0.06 | 1014.81 | 1.00058173 |
| 16 | 31 Maret 2026 | 0.02 | 1015.01 | 1.00019708 |
| 17 | 01 April 2026 | 0.02 | 1015.20 | 1.00018719 |
| 18 | 02 April 2026 | 0.02 | 1015.40 | 1.00019701 |
| 19 | 06 April 2026 | 0.08 | 1016.18 | 1.00076817 |
| 20 | 07 April 2026 | 0.02 | 1016.37 | 1.00018697 |
| 21 | 08 April 2026 | 0.02 | 1016.57 | 1.00019678 |
| 22 | 09 April 2026 | 0.02 | 1016.76 | 1.00018690 |
| 23 | 10 April 2026 | 0.02 | 1016.95 | 1.00018687 |
| 24 | 13 April 2026 | 0.06 | 1017.54 | 1.00058017 |
| 25 | 14 April 2026 | 0.02 | 1017.73 | 1.00018672 |
| 26 | 15 April 2026 | 0.02 | 1017.93 | 1.00019652 |
| 27 | 16 April 2026 | 0.02 | 1018.12 | 1.00018665 |
| 28 | 17 April 2026 | 0.02 | 1018.32 | 1.00019644 |
| 29 | 20 April 2026 | 0.06 | 1018.91 | 1.00057939 |
| 30 | 21 April 2026 | 0.02 | 1019.10 | 1.00018647 |
| 31 | 22 April 2026 | 0.00 | 1019.10 | 1.00000000 |
| 32 | 23 April 2026 | 0.04 | 1019.49 | 1.00038269 |
| 33 | 24 April 2026 | 0.02 | 1019.69 | 1.00019618 |
| 34 | 27 April 2026 | 0.06 | 1020.27 | 1.00056880 |
| 35 | 28 April 2026 | 0.02 | 1020.47 | 1.00019603 |
| 36 | 29 April 2026 | 0.02 | 1020.66 | 1.00018619 |
| 37 | 30 April 2026 | 0.02 | 1020.86 | 1.00019595 |
| 38 | 04 Mei 2026 | 0.08 | 1021.64 | 1.00076406 |
| 39 | 05 Mei 2026 | 0.02 | 1021.84 | 1.00019576 |
| 40 | 06 Mei 2026 | 0.02 | 1022.03 | 1.00018594 |
| 41 | 07 Mei 2026 | 0.02 | 1022.23 | 1.00019569 |
| 42 | 08 Mei 2026 | 0.02 | 1022.42 | 1.00018587 |
| 43 | 11 Mei 2026 | 0.06 | 1023.01 | 1.00057706 |
| 44 | 12 Mei 2026 | 0.02 | 1023.21 | 1.00019550 |
| 45 | 13 Mei 2026 | 0.02 | 1023.40 | 1.00018569 |
| 46 | 18 Mei 2026 | 0.10 | 1024.38 | 1.00095759 |
| 47 | 19 Mei 2026 | 0.02 | 1024.57 | 1.00018548 |
| 48 | 20 Mei 2026 | 0.02 | 1024.77 | 1.00019520 |
| 49 | 21 Mei 2026 | 0.02 | 1024.96 | 1.00018541 |
| 50 | 22 Mei 2026 | 0.02 | 1025.16 | 1.00019513 |
| 51 | 25 Mei 2026 | 0.06 | 1025.75 | 1.00057552 |
| 52 | 26 Mei 2026 | 0.02 | 1025.94 | 1.00018523 |
| 53 | 29 Mei 2026 | 0.06 | 1026.53 | 1.00057508 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|