| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.06 | 1198.19 | 1.00063060 |
| 2 | 19 Februari 2026 | 0.01 | 1198.35 | 1.00013237 |
| 3 | 20 Februari 2026 | 0.02 | 1198.54 | 1.00015822 |
| 4 | 23 Februari 2026 | 0.03 | 1198.92 | 1.00031730 |
| 5 | 24 Februari 2026 | 0.01 | 1199.06 | 1.00011410 |
| 6 | 25 Februari 2026 | 0.01 | 1199.18 | 1.00010150 |
| 7 | 26 Februari 2026 | 0.01 | 1199.30 | 1.00010449 |
| 8 | 27 Februari 2026 | 0.01 | 1199.43 | 1.00010931 |
| 9 | 02 Maret 2026 | 0.05 | 1200.02 | 1.00048506 |
| 10 | 03 Maret 2026 | 0.01 | 1200.13 | 1.00009258 |
| 11 | 04 Maret 2026 | 0.01 | 1200.22 | 1.00007708 |
| 12 | 05 Maret 2026 | 0.01 | 1200.39 | 1.00014414 |
| 13 | 06 Maret 2026 | 0.01 | 1200.50 | 1.00009022 |
| 14 | 09 Maret 2026 | 0.02 | 1200.70 | 1.00016776 |
| 15 | 10 Maret 2026 | 0.01 | 1200.77 | 1.00005638 |
| 16 | 11 Maret 2026 | 0.00 | 1200.77 | 1.00000000 |
| 17 | 12 Maret 2026 | -0.01 | 1200.71 | 0.99994753 |
| 18 | 13 Maret 2026 | 0.00 | 1200.72 | 1.00000850 |
| 19 | 16 Maret 2026 | 0.00 | 1200.71 | 0.99999209 |
| 20 | 17 Maret 2026 | 0.03 | 1201.04 | 1.00027842 |
| 21 | 25 Maret 2026 | 0.09 | 1202.11 | 1.00089114 |
| 22 | 26 Maret 2026 | 0.01 | 1202.21 | 1.00007886 |
| 23 | 27 Maret 2026 | 0.01 | 1202.28 | 1.00006380 |
| 24 | 30 Maret 2026 | 0.02 | 1202.58 | 1.00024562 |
| 25 | 31 Maret 2026 | 0.00 | 1202.59 | 1.00000965 |
| 26 | 01 April 2026 | 0.02 | 1202.80 | 1.00017629 |
| 27 | 02 April 2026 | 0.01 | 1202.97 | 1.00014192 |
| 28 | 06 April 2026 | 0.06 | 1203.68 | 1.00058721 |
| 29 | 07 April 2026 | 0.01 | 1203.78 | 1.00008781 |
| 30 | 08 April 2026 | 0.02 | 1204.01 | 1.00018849 |
| 31 | 09 April 2026 | 0.02 | 1204.24 | 1.00019111 |
| 32 | 10 April 2026 | 0.02 | 1204.51 | 1.00022030 |
| 33 | 13 April 2026 | 0.03 | 1204.89 | 1.00031440 |
| 34 | 14 April 2026 | 0.01 | 1204.95 | 1.00005702 |
| 35 | 15 April 2026 | 0.02 | 1205.15 | 1.00016158 |
| 36 | 16 April 2026 | 0.03 | 1205.46 | 1.00025922 |
| 37 | 17 April 2026 | 0.01 | 1205.64 | 1.00014791 |
| 38 | 20 April 2026 | 0.04 | 1206.12 | 1.00039722 |
| 39 | 21 April 2026 | 0.01 | 1206.29 | 1.00014344 |
| 40 | 22 April 2026 | 0.00 | 1206.29 | 1.00000000 |
| 41 | 23 April 2026 | 0.02 | 1206.53 | 1.00019606 |
| 42 | 24 April 2026 | 0.00 | 1206.55 | 1.00002047 |
| 43 | 27 April 2026 | 0.01 | 1206.62 | 1.00005396 |
| 44 | 28 April 2026 | 0.01 | 1206.70 | 1.00007210 |
| 45 | 29 April 2026 | -0.02 | 1206.43 | 0.99977037 |
| 46 | 30 April 2026 | 0.00 | 1206.48 | 1.00003970 |
| 47 | 04 Mei 2026 | 0.05 | 1207.08 | 1.00050287 |
| 48 | 05 Mei 2026 | -0.05 | 1206.54 | 0.99954916 |
| 49 | 06 Mei 2026 | -0.02 | 1206.26 | 0.99976561 |
| 50 | 07 Mei 2026 | 0.09 | 1207.34 | 1.00089790 |
| 51 | 08 Mei 2026 | 0.01 | 1207.50 | 1.00013186 |
| 52 | 11 Mei 2026 | 0.02 | 1207.80 | 1.00024679 |
| 53 | 12 Mei 2026 | -0.04 | 1207.31 | 0.99959795 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|