| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | -0.02 | 1102.37 | 0.99983674 |
| 2 | 26 Maret 2026 | 0.02 | 1102.57 | 1.00018143 |
| 3 | 27 Maret 2026 | 0.03 | 1102.92 | 1.00031744 |
| 4 | 30 Maret 2026 | 0.03 | 1103.22 | 1.00027201 |
| 5 | 31 Maret 2026 | 0.01 | 1103.38 | 1.00014503 |
| 6 | 01 April 2026 | 0.02 | 1103.57 | 1.00017220 |
| 7 | 02 April 2026 | 0.02 | 1103.76 | 1.00017217 |
| 8 | 06 April 2026 | 0.04 | 1104.15 | 1.00035334 |
| 9 | 07 April 2026 | 0.00 | 1104.20 | 1.00004528 |
| 10 | 08 April 2026 | 0.01 | 1104.30 | 1.00009056 |
| 11 | 09 April 2026 | 0.02 | 1104.49 | 1.00017205 |
| 12 | 10 April 2026 | 0.02 | 1104.69 | 1.00018108 |
| 13 | 13 April 2026 | 0.01 | 1104.84 | 1.00013578 |
| 14 | 14 April 2026 | 0.02 | 1105.05 | 1.00019007 |
| 15 | 15 April 2026 | 0.02 | 1105.26 | 1.00019004 |
| 16 | 16 April 2026 | 0.01 | 1100.34 | 1.00008143 |
| 17 | 17 April 2026 | 0.02 | 1100.54 | 1.00018176 |
| 18 | 20 April 2026 | 0.03 | 1100.87 | 1.00029985 |
| 19 | 21 April 2026 | 0.02 | 1101.11 | 1.00021801 |
| 20 | 22 April 2026 | 0.00 | 1101.11 | 1.00000000 |
| 21 | 23 April 2026 | -0.01 | 1100.98 | 0.99988194 |
| 22 | 24 April 2026 | -0.02 | 1100.77 | 0.99980926 |
| 23 | 27 April 2026 | 0.05 | 1101.35 | 1.00052690 |
| 24 | 28 April 2026 | 0.01 | 1101.43 | 1.00007264 |
| 25 | 29 April 2026 | -0.05 | 1100.87 | 0.99949157 |
| 26 | 30 April 2026 | -0.05 | 1100.33 | 0.99950948 |
| 27 | 04 Mei 2026 | 0.04 | 1100.72 | 1.00035444 |
| 28 | 05 Mei 2026 | -0.07 | 1099.97 | 0.99931863 |
| 29 | 06 Mei 2026 | -0.05 | 1099.42 | 0.99949999 |
| 30 | 07 Mei 2026 | 0.03 | 1099.71 | 1.00026378 |
| 31 | 08 Mei 2026 | 0.02 | 1099.91 | 1.00018187 |
| 32 | 11 Mei 2026 | 0.02 | 1100.13 | 1.00020002 |
| 33 | 12 Mei 2026 | -0.07 | 1099.39 | 0.99932735 |
| 34 | 13 Mei 2026 | 0.02 | 1099.61 | 1.00020011 |
| 35 | 18 Mei 2026 | 0.08 | 1100.53 | 1.00083666 |
| 36 | 19 Mei 2026 | -0.10 | 1094.35 | 0.99900957 |
| 37 | 20 Mei 2026 | -0.09 | 1093.37 | 0.99910449 |
| 38 | 21 Mei 2026 | 0.01 | 1093.45 | 1.00007317 |
| 39 | 22 Mei 2026 | 0.02 | 1093.66 | 1.00019205 |
| 40 | 25 Mei 2026 | 0.04 | 1094.05 | 1.00035660 |
| 41 | 26 Mei 2026 | 0.02 | 1094.23 | 1.00016453 |
| 42 | 29 Mei 2026 | 0.00 | 1094.26 | 1.00002742 |
| 43 | 02 Juni 2026 | 0.05 | 1094.81 | 1.00050262 |
| 44 | 03 Juni 2026 | -0.10 | 1093.76 | 0.99904093 |
| 45 | 04 Juni 2026 | -0.02 | 1093.54 | 0.99979886 |
| 46 | 05 Juni 2026 | -0.10 | 1092.43 | 0.99898495 |
| 47 | 08 Juni 2026 | 0.01 | 1092.50 | 1.00006408 |
| 48 | 09 Juni 2026 | 0.02 | 1092.71 | 1.00019222 |
| 49 | 10 Juni 2026 | 0.02 | 1092.92 | 1.00019218 |
| 50 | 11 Juni 2026 | 0.02 | 1093.13 | 1.00019215 |
| 51 | 12 Juni 2026 | 0.02 | 1093.37 | 1.00021955 |
| 52 | 15 Juni 2026 | 0.05 | 1093.95 | 1.00053047 |
| 53 | 17 Juni 2026 | 0.04 | 1089.23 | 1.00035651 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|