| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.07 | 1243.59 | 1.00072424 |
| 2 | 28 April 2026 | -0.02 | 1243.39 | 0.99983918 |
| 3 | 29 April 2026 | 0.10 | 1244.58 | 1.00095706 |
| 4 | 30 April 2026 | -0.04 | 1244.05 | 0.99957415 |
| 5 | 04 Mei 2026 | 0.05 | 1244.69 | 1.00051445 |
| 6 | 05 Mei 2026 | -0.05 | 1244.05 | 0.99948582 |
| 7 | 06 Mei 2026 | 0.02 | 1244.31 | 1.00020899 |
| 8 | 07 Mei 2026 | 0.04 | 1244.84 | 1.00042594 |
| 9 | 08 Mei 2026 | -0.05 | 1244.26 | 0.99953408 |
| 10 | 11 Mei 2026 | 0.01 | 1244.36 | 1.00008037 |
| 11 | 12 Mei 2026 | -0.02 | 1244.13 | 0.99981517 |
| 12 | 13 Mei 2026 | 0.02 | 1244.43 | 1.00024113 |
| 13 | 18 Mei 2026 | -0.01 | 1244.26 | 0.99986339 |
| 14 | 19 Mei 2026 | -0.25 | 1241.18 | 0.99752463 |
| 15 | 20 Mei 2026 | -0.20 | 1238.65 | 0.99796162 |
| 16 | 21 Mei 2026 | -0.04 | 1238.13 | 0.99958019 |
| 17 | 22 Mei 2026 | 0.03 | 1238.48 | 1.00028268 |
| 18 | 25 Mei 2026 | 0.06 | 1239.27 | 1.00063788 |
| 19 | 26 Mei 2026 | 0.26 | 1242.53 | 1.00263058 |
| 20 | 29 Mei 2026 | 0.00 | 1242.52 | 0.99999195 |
| 21 | 02 Juni 2026 | 0.06 | 1243.28 | 1.00061166 |
| 22 | 03 Juni 2026 | -0.21 | 1240.71 | 0.99793289 |
| 23 | 04 Juni 2026 | -0.04 | 1240.24 | 0.99962118 |
| 24 | 05 Juni 2026 | -0.02 | 1239.94 | 0.99975811 |
| 25 | 08 Juni 2026 | 0.00 | 1239.94 | 1.00000000 |
| 26 | 09 Juni 2026 | 0.08 | 1240.93 | 1.00079843 |
| 27 | 10 Juni 2026 | 0.05 | 1241.61 | 1.00054798 |
| 28 | 11 Juni 2026 | 0.05 | 1242.29 | 1.00054768 |
| 29 | 12 Juni 2026 | 0.04 | 1242.77 | 1.00038638 |
| 30 | 15 Juni 2026 | 0.12 | 1244.24 | 1.00118284 |
| 31 | 17 Juni 2026 | 0.04 | 1244.72 | 1.00038578 |
| 32 | 18 Juni 2026 | 0.02 | 1244.95 | 1.00018478 |
| 33 | 19 Juni 2026 | 0.01 | 1245.03 | 1.00006426 |
| 34 | 22 Juni 2026 | 0.08 | 1245.97 | 1.00075500 |
| 35 | 23 Juni 2026 | 0.02 | 1246.21 | 1.00019262 |
| 36 | 24 Juni 2026 | 0.03 | 1246.62 | 1.00032900 |
| 37 | 25 Juni 2026 | 0.03 | 1247.05 | 1.00034493 |
| 38 | 26 Juni 2026 | 0.02 | 1247.33 | 1.00022453 |
| 39 | 29 Juni 2026 | 0.10 | 1248.56 | 1.00098611 |
| 40 | 30 Juni 2026 | 0.11 | 1249.94 | 1.00110527 |
| 41 | 01 Juli 2026 | 0.01 | 1250.05 | 1.00008800 |
| 42 | 02 Juli 2026 | 0.11 | 1251.42 | 1.00109596 |
| 43 | 03 Juli 2026 | 0.03 | 1251.74 | 1.00025571 |
| 44 | 06 Juli 2026 | 0.03 | 1252.11 | 1.00029559 |
| 45 | 07 Juli 2026 | 0.01 | 1252.23 | 1.00009584 |
| 46 | 08 Juli 2026 | 0.02 | 1252.52 | 1.00023159 |
| 47 | 09 Juli 2026 | 0.05 | 1253.20 | 1.00054291 |
| 48 | 10 Juli 2026 | 0.02 | 1253.40 | 1.00015959 |
| 49 | 13 Juli 2026 | 0.07 | 1254.23 | 1.00066220 |
| 50 | 13 Juli 2026 | 0.07 | 1254.23 | 1.00066220 |
| 51 | 14 Juli 2026 | 0.18 | 1256.51 | 1.00181785 |
| 52 | 15 Juli 2026 | 0.01 | 1256.61 | 1.00007959 |
| 53 | 16 Juli 2026 | 0.02 | 1256.80 | 1.00015120 |
| 54 | 17 Juli 2026 | 0.03 | 1257.22 | 1.00033418 |
| 55 | 20 Juli 2026 | 0.20 | 1259.79 | 1.00204419 |
| 56 | 21 Juli 2026 | 0.02 | 1260.05 | 1.00020638 |
| 57 | 22 Juli 2026 | 0.42 | 1265.36 | 1.00421412 |
| 58 | 23 Juli 2026 | -0.01 | 1265.28 | 0.99993678 |
| 59 | 24 Juli 2026 | 0.01 | 1265.40 | 1.00009484 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|