| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1065.93 | 1.00016186 |
| 2 | 04 Maret 2026 | 0.02 | 1066.10 | 1.00015329 |
| 3 | 05 Maret 2026 | 0.01 | 1066.25 | 1.00014464 |
| 4 | 06 Maret 2026 | 0.01 | 1066.41 | 1.00014884 |
| 5 | 09 Maret 2026 | 0.04 | 1066.89 | 1.00044992 |
| 6 | 10 Maret 2026 | 0.01 | 1067.04 | 1.00014191 |
| 7 | 11 Maret 2026 | 0.00 | 1067.04 | 1.00000000 |
| 8 | 12 Maret 2026 | 0.03 | 1067.36 | 1.00029690 |
| 9 | 13 Maret 2026 | 0.01 | 1067.51 | 1.00014419 |
| 10 | 16 Maret 2026 | 0.05 | 1068.00 | 1.00045573 |
| 11 | 17 Maret 2026 | 0.02 | 1068.16 | 1.00015262 |
| 12 | 25 Maret 2026 | 0.12 | 1069.42 | 1.00117810 |
| 13 | 26 Maret 2026 | 0.02 | 1069.58 | 1.00015223 |
| 14 | 27 Maret 2026 | 0.01 | 1069.74 | 1.00014810 |
| 15 | 30 Maret 2026 | 0.04 | 1070.20 | 1.00042964 |
| 16 | 31 Maret 2026 | 0.00 | 1070.24 | 1.00003887 |
| 17 | 01 April 2026 | 0.02 | 1070.40 | 1.00015025 |
| 18 | 02 April 2026 | 0.02 | 1070.58 | 1.00016143 |
| 19 | 06 April 2026 | 0.06 | 1071.21 | 1.00059435 |
| 20 | 07 April 2026 | 0.01 | 1071.37 | 1.00014423 |
| 21 | 08 April 2026 | 0.01 | 1071.52 | 1.00014374 |
| 22 | 09 April 2026 | 0.02 | 1071.68 | 1.00015259 |
| 23 | 10 April 2026 | 0.02 | 1071.85 | 1.00015238 |
| 24 | 13 April 2026 | 0.04 | 1072.32 | 1.00044167 |
| 25 | 14 April 2026 | 0.01 | 1072.48 | 1.00014445 |
| 26 | 15 April 2026 | 0.01 | 1072.64 | 1.00014872 |
| 27 | 16 April 2026 | 0.02 | 1072.81 | 1.00016147 |
| 28 | 17 April 2026 | 0.01 | 1072.96 | 1.00014439 |
| 29 | 20 April 2026 | 0.05 | 1073.46 | 1.00045854 |
| 30 | 21 April 2026 | 0.02 | 1073.64 | 1.00016992 |
| 31 | 22 April 2026 | 0.00 | 1073.64 | 1.00000000 |
| 32 | 23 April 2026 | 0.03 | 1073.95 | 1.00028855 |
| 33 | 24 April 2026 | 0.02 | 1074.13 | 1.00016984 |
| 34 | 27 April 2026 | 0.05 | 1074.62 | 1.00045823 |
| 35 | 28 April 2026 | 0.01 | 1074.77 | 1.00013986 |
| 36 | 29 April 2026 | 0.05 | 1075.26 | 1.00045070 |
| 37 | 30 April 2026 | 0.02 | 1075.51 | 1.00023678 |
| 38 | 04 Mei 2026 | 0.06 | 1076.13 | 1.00057219 |
| 39 | 05 Mei 2026 | 0.01 | 1076.27 | 1.00013511 |
| 40 | 06 Mei 2026 | 0.03 | 1076.56 | 1.00026285 |
| 41 | 07 Mei 2026 | 0.01 | 1076.67 | 1.00010942 |
| 42 | 08 Mei 2026 | 0.01 | 1076.80 | 1.00011777 |
| 43 | 11 Mei 2026 | 0.04 | 1077.25 | 1.00042069 |
| 44 | 12 Mei 2026 | 0.01 | 1077.41 | 1.00014314 |
| 45 | 13 Mei 2026 | 0.01 | 1077.54 | 1.00012632 |
| 46 | 18 Mei 2026 | 0.07 | 1078.31 | 1.00070791 |
| 47 | 19 Mei 2026 | 0.02 | 1078.51 | 1.00018548 |
| 48 | 20 Mei 2026 | 0.05 | 1079.04 | 1.00049170 |
| 49 | 21 Mei 2026 | 0.01 | 1079.17 | 1.00012604 |
| 50 | 22 Mei 2026 | 0.01 | 1079.31 | 1.00012584 |
| 51 | 25 Mei 2026 | 0.04 | 1079.75 | 1.00041212 |
| 52 | 26 Mei 2026 | 0.01 | 1079.89 | 1.00012595 |
| 53 | 29 Mei 2026 | 0.04 | 1080.33 | 1.00041162 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|