| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.17 | 1106.27 | 1.00172216 |
| 2 | 04 Maret 2026 | -0.21 | 1103.98 | 0.99792447 |
| 3 | 05 Maret 2026 | 0.27 | 1106.99 | 1.00272660 |
| 4 | 06 Maret 2026 | -0.15 | 1105.30 | 0.99847360 |
| 5 | 09 Maret 2026 | -0.20 | 1103.04 | 0.99795973 |
| 6 | 10 Maret 2026 | 0.58 | 1109.48 | 1.00583995 |
| 7 | 11 Maret 2026 | 0.00 | 1109.48 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.81 | 1100.51 | 0.99190974 |
| 9 | 13 Maret 2026 | -0.04 | 1100.03 | 0.99957165 |
| 10 | 16 Maret 2026 | 0.14 | 1101.63 | 1.00144841 |
| 11 | 17 Maret 2026 | 0.23 | 1104.15 | 1.00229206 |
| 12 | 25 Maret 2026 | -0.56 | 1097.96 | 0.99439299 |
| 13 | 26 Maret 2026 | -0.42 | 1093.35 | 0.99579995 |
| 14 | 27 Maret 2026 | -0.26 | 1090.47 | 0.99736242 |
| 15 | 30 Maret 2026 | 0.26 | 1093.34 | 1.00263318 |
| 16 | 31 Maret 2026 | 0.33 | 1097.00 | 1.00334883 |
| 17 | 01 April 2026 | 0.43 | 1101.75 | 1.00432926 |
| 18 | 02 April 2026 | -0.17 | 1099.86 | 0.99828491 |
| 19 | 06 April 2026 | 0.07 | 1100.63 | 1.00069991 |
| 20 | 07 April 2026 | 0.15 | 1102.32 | 1.00153721 |
| 21 | 08 April 2026 | 0.78 | 1110.87 | 1.00775908 |
| 22 | 09 April 2026 | -0.44 | 1105.98 | 0.99559878 |
| 23 | 10 April 2026 | 0.47 | 1111.19 | 1.00470504 |
| 24 | 13 April 2026 | 0.11 | 1112.36 | 1.00105860 |
| 25 | 14 April 2026 | 0.41 | 1116.92 | 1.00409938 |
| 26 | 15 April 2026 | 0.32 | 1120.49 | 1.00319583 |
| 27 | 16 April 2026 | 0.01 | 1120.57 | 1.00007202 |
| 28 | 17 April 2026 | -0.07 | 1119.81 | 0.99931312 |
| 29 | 20 April 2026 | 0.37 | 1123.89 | 1.00365117 |
| 30 | 21 April 2026 | -0.01 | 1123.79 | 0.99990791 |
| 31 | 22 April 2026 | 0.00 | 1123.79 | 1.00000000 |
| 32 | 23 April 2026 | -0.14 | 1122.20 | 0.99858417 |
| 33 | 24 April 2026 | 0.58 | 1128.70 | 1.00578863 |
| 34 | 27 April 2026 | -0.12 | 1127.37 | 0.99882253 |
| 35 | 28 April 2026 | -0.31 | 1123.82 | 0.99685240 |
| 36 | 29 April 2026 | 0.07 | 1124.63 | 1.00072343 |
| 37 | 30 April 2026 | 0.24 | 1127.28 | 1.00235259 |
| 38 | 04 Mei 2026 | 0.34 | 1131.10 | 1.00338914 |
| 39 | 05 Mei 2026 | -0.14 | 1129.53 | 0.99861718 |
| 40 | 06 Mei 2026 | 0.46 | 1134.71 | 1.00458243 |
| 41 | 07 Mei 2026 | 0.10 | 1135.90 | 1.00104741 |
| 42 | 08 Mei 2026 | -0.29 | 1132.64 | 0.99713011 |
| 43 | 11 Mei 2026 | 0.07 | 1133.43 | 1.00069740 |
| 44 | 12 Mei 2026 | 0.10 | 1134.57 | 1.00100836 |
| 45 | 13 Mei 2026 | 0.35 | 1138.57 | 1.00352177 |
| 46 | 18 Mei 2026 | -0.74 | 1130.17 | 0.99262493 |
| 47 | 19 Mei 2026 | 0.79 | 1139.05 | 1.00785812 |
| 48 | 20 Mei 2026 | 0.07 | 1139.83 | 1.00068864 |
| 49 | 21 Mei 2026 | 0.02 | 1140.07 | 1.00020406 |
| 50 | 22 Mei 2026 | 0.00 | 1140.11 | 1.00003728 |
| 51 | 25 Mei 2026 | 0.32 | 1143.79 | 1.00322618 |
| 52 | 26 Mei 2026 | 0.18 | 1145.87 | 1.00182018 |
| 53 | 29 Mei 2026 | 0.34 | 1149.81 | 1.00344175 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|