| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.06 | 1014.81 | 1.00058173 |
| 2 | 31 Maret 2026 | 0.02 | 1015.01 | 1.00019708 |
| 3 | 01 April 2026 | 0.02 | 1015.20 | 1.00018719 |
| 4 | 02 April 2026 | 0.02 | 1015.40 | 1.00019701 |
| 5 | 06 April 2026 | 0.08 | 1016.18 | 1.00076817 |
| 6 | 07 April 2026 | 0.02 | 1016.37 | 1.00018697 |
| 7 | 08 April 2026 | 0.02 | 1016.57 | 1.00019678 |
| 8 | 09 April 2026 | 0.02 | 1016.76 | 1.00018690 |
| 9 | 10 April 2026 | 0.02 | 1016.95 | 1.00018687 |
| 10 | 13 April 2026 | 0.06 | 1017.54 | 1.00058017 |
| 11 | 14 April 2026 | 0.02 | 1017.73 | 1.00018672 |
| 12 | 15 April 2026 | 0.02 | 1017.93 | 1.00019652 |
| 13 | 16 April 2026 | 0.02 | 1018.12 | 1.00018665 |
| 14 | 17 April 2026 | 0.02 | 1018.32 | 1.00019644 |
| 15 | 20 April 2026 | 0.06 | 1018.91 | 1.00057939 |
| 16 | 21 April 2026 | 0.02 | 1019.10 | 1.00018647 |
| 17 | 22 April 2026 | 0.00 | 1019.10 | 1.00000000 |
| 18 | 23 April 2026 | 0.04 | 1019.49 | 1.00038269 |
| 19 | 24 April 2026 | 0.02 | 1019.69 | 1.00019618 |
| 20 | 27 April 2026 | 0.06 | 1020.27 | 1.00056880 |
| 21 | 28 April 2026 | 0.02 | 1020.47 | 1.00019603 |
| 22 | 29 April 2026 | 0.02 | 1020.66 | 1.00018619 |
| 23 | 30 April 2026 | 0.02 | 1020.86 | 1.00019595 |
| 24 | 04 Mei 2026 | 0.08 | 1021.64 | 1.00076406 |
| 25 | 05 Mei 2026 | 0.02 | 1021.84 | 1.00019576 |
| 26 | 06 Mei 2026 | 0.02 | 1022.03 | 1.00018594 |
| 27 | 07 Mei 2026 | 0.02 | 1022.23 | 1.00019569 |
| 28 | 08 Mei 2026 | 0.02 | 1022.42 | 1.00018587 |
| 29 | 11 Mei 2026 | 0.06 | 1023.01 | 1.00057706 |
| 30 | 12 Mei 2026 | 0.02 | 1023.21 | 1.00019550 |
| 31 | 13 Mei 2026 | 0.02 | 1023.40 | 1.00018569 |
| 32 | 18 Mei 2026 | 0.10 | 1024.38 | 1.00095759 |
| 33 | 19 Mei 2026 | 0.02 | 1024.57 | 1.00018548 |
| 34 | 20 Mei 2026 | 0.02 | 1024.77 | 1.00019520 |
| 35 | 21 Mei 2026 | 0.02 | 1024.96 | 1.00018541 |
| 36 | 22 Mei 2026 | 0.02 | 1025.16 | 1.00019513 |
| 37 | 25 Mei 2026 | 0.06 | 1025.75 | 1.00057552 |
| 38 | 26 Mei 2026 | 0.02 | 1025.94 | 1.00018523 |
| 39 | 29 Mei 2026 | 0.06 | 1026.53 | 1.00057508 |
| 40 | 02 Juni 2026 | 0.08 | 1027.31 | 1.00075984 |
| 41 | 03 Juni 2026 | 0.02 | 1027.51 | 1.00019468 |
| 42 | 04 Juni 2026 | 0.02 | 1027.70 | 1.00018491 |
| 43 | 05 Juni 2026 | 0.02 | 1027.90 | 1.00019461 |
| 44 | 08 Juni 2026 | 0.06 | 1028.48 | 1.00056426 |
| 45 | 09 Juni 2026 | 0.02 | 1028.68 | 1.00019446 |
| 46 | 10 Juni 2026 | 0.02 | 1028.87 | 1.00018470 |
| 47 | 11 Juni 2026 | 0.02 | 1029.07 | 1.00019439 |
| 48 | 12 Juni 2026 | 0.02 | 1029.25 | 1.00017492 |
| 49 | 15 Juni 2026 | 0.06 | 996.83 | 1.00056618 |
| 50 | 17 Juni 2026 | 0.04 | 997.22 | 1.00039124 |
| 51 | 18 Juni 2026 | 0.02 | 997.42 | 1.00020056 |
| 52 | 19 Juni 2026 | 0.02 | 997.61 | 1.00019049 |
| 53 | 22 Juni 2026 | 0.06 | 998.20 | 1.00059141 |
| 54 | 23 Juni 2026 | 0.02 | 998.39 | 1.00019034 |
| 55 | 24 Juni 2026 | 0.02 | 998.59 | 1.00020032 |
| 56 | 25 Juni 2026 | 0.02 | 998.79 | 1.00020028 |
| 57 | 26 Juni 2026 | 0.02 | 998.98 | 1.00019023 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|