| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2026 | 0.01 | 1200.77 | 1.00005638 |
| 2 | 11 Maret 2026 | 0.00 | 1200.77 | 1.00000000 |
| 3 | 12 Maret 2026 | -0.01 | 1200.71 | 0.99994753 |
| 4 | 13 Maret 2026 | 0.00 | 1200.72 | 1.00000850 |
| 5 | 16 Maret 2026 | 0.00 | 1200.71 | 0.99999209 |
| 6 | 17 Maret 2026 | 0.03 | 1201.04 | 1.00027842 |
| 7 | 25 Maret 2026 | 0.09 | 1202.11 | 1.00089114 |
| 8 | 26 Maret 2026 | 0.01 | 1202.21 | 1.00007886 |
| 9 | 27 Maret 2026 | 0.01 | 1202.28 | 1.00006380 |
| 10 | 30 Maret 2026 | 0.02 | 1202.58 | 1.00024562 |
| 11 | 31 Maret 2026 | 0.00 | 1202.59 | 1.00000965 |
| 12 | 01 April 2026 | 0.02 | 1202.80 | 1.00017629 |
| 13 | 02 April 2026 | 0.01 | 1202.97 | 1.00014192 |
| 14 | 06 April 2026 | 0.06 | 1203.68 | 1.00058721 |
| 15 | 07 April 2026 | 0.01 | 1203.78 | 1.00008781 |
| 16 | 08 April 2026 | 0.02 | 1204.01 | 1.00018849 |
| 17 | 09 April 2026 | 0.02 | 1204.24 | 1.00019111 |
| 18 | 10 April 2026 | 0.02 | 1204.51 | 1.00022030 |
| 19 | 13 April 2026 | 0.03 | 1204.89 | 1.00031440 |
| 20 | 14 April 2026 | 0.01 | 1204.95 | 1.00005702 |
| 21 | 15 April 2026 | 0.02 | 1205.15 | 1.00016158 |
| 22 | 16 April 2026 | 0.03 | 1205.46 | 1.00025922 |
| 23 | 17 April 2026 | 0.01 | 1205.64 | 1.00014791 |
| 24 | 20 April 2026 | 0.04 | 1206.12 | 1.00039722 |
| 25 | 21 April 2026 | 0.01 | 1206.29 | 1.00014344 |
| 26 | 22 April 2026 | 0.00 | 1206.29 | 1.00000000 |
| 27 | 23 April 2026 | 0.02 | 1206.53 | 1.00019606 |
| 28 | 24 April 2026 | 0.00 | 1206.55 | 1.00002047 |
| 29 | 27 April 2026 | 0.01 | 1206.62 | 1.00005396 |
| 30 | 28 April 2026 | 0.01 | 1206.70 | 1.00007210 |
| 31 | 29 April 2026 | -0.02 | 1206.43 | 0.99977037 |
| 32 | 30 April 2026 | 0.00 | 1206.48 | 1.00003970 |
| 33 | 04 Mei 2026 | 0.05 | 1207.08 | 1.00050287 |
| 34 | 05 Mei 2026 | -0.05 | 1206.54 | 0.99954916 |
| 35 | 06 Mei 2026 | -0.02 | 1206.26 | 0.99976561 |
| 36 | 07 Mei 2026 | 0.09 | 1207.34 | 1.00089790 |
| 37 | 08 Mei 2026 | 0.01 | 1207.50 | 1.00013186 |
| 38 | 11 Mei 2026 | 0.02 | 1207.80 | 1.00024679 |
| 39 | 12 Mei 2026 | -0.04 | 1207.31 | 0.99959795 |
| 40 | 13 Mei 2026 | 0.01 | 1207.47 | 1.00012963 |
| 41 | 18 Mei 2026 | 0.05 | 1208.03 | 1.00046693 |
| 42 | 19 Mei 2026 | 0.00 | 1208.03 | 0.99999677 |
| 43 | 20 Mei 2026 | 0.05 | 1208.61 | 1.00048087 |
| 44 | 21 Mei 2026 | -0.03 | 1208.24 | 0.99969212 |
| 45 | 22 Mei 2026 | 0.00 | 1208.20 | 0.99997467 |
| 46 | 25 Mei 2026 | 0.04 | 1208.72 | 1.00043006 |
| 47 | 26 Mei 2026 | 0.01 | 1208.79 | 1.00005634 |
| 48 | 29 Mei 2026 | -0.02 | 1208.60 | 0.99984456 |
| 49 | 02 Juni 2026 | 0.01 | 1208.73 | 1.00010682 |
| 50 | 03 Juni 2026 | 0.00 | 1208.70 | 0.99996815 |
| 51 | 04 Juni 2026 | -0.02 | 1208.48 | 0.99982469 |
| 52 | 05 Juni 2026 | -0.01 | 1208.31 | 0.99985974 |
| 53 | 08 Juni 2026 | 0.04 | 1208.76 | 1.00036687 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|