| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.11 | 1233.85 | 1.00110346 |
| 2 | 19 Februari 2026 | 0.03 | 1234.17 | 1.00025935 |
| 3 | 20 Februari 2026 | 0.02 | 1234.44 | 1.00021877 |
| 4 | 23 Februari 2026 | 0.06 | 1235.17 | 1.00059136 |
| 5 | 24 Februari 2026 | 0.01 | 1235.29 | 1.00009715 |
| 6 | 25 Februari 2026 | 0.02 | 1235.53 | 1.00019429 |
| 7 | 26 Februari 2026 | 0.04 | 1236.00 | 1.00038040 |
| 8 | 27 Februari 2026 | 0.07 | 1236.84 | 1.00067961 |
| 9 | 02 Maret 2026 | 0.03 | 1237.26 | 1.00033958 |
| 10 | 03 Maret 2026 | -0.03 | 1236.94 | 0.99974136 |
| 11 | 04 Maret 2026 | -0.07 | 1236.11 | 0.99932899 |
| 12 | 05 Maret 2026 | 0.02 | 1236.32 | 1.00016989 |
| 13 | 06 Maret 2026 | -0.03 | 1235.92 | 0.99967646 |
| 14 | 09 Maret 2026 | -0.03 | 1235.51 | 0.99966826 |
| 15 | 10 Maret 2026 | 0.03 | 1235.82 | 1.00025091 |
| 16 | 11 Maret 2026 | 0.00 | 1235.82 | 1.00000000 |
| 17 | 12 Maret 2026 | 0.02 | 1236.12 | 1.00024275 |
| 18 | 13 Maret 2026 | -0.06 | 1235.41 | 0.99942562 |
| 19 | 16 Maret 2026 | 0.01 | 1235.56 | 1.00012142 |
| 20 | 17 Maret 2026 | 0.00 | 1235.60 | 1.00003237 |
| 21 | 25 Maret 2026 | 0.00 | 1235.61 | 1.00000809 |
| 22 | 26 Maret 2026 | 0.05 | 1236.25 | 1.00051796 |
| 23 | 27 Maret 2026 | 0.02 | 1236.50 | 1.00020222 |
| 24 | 30 Maret 2026 | -0.01 | 1236.43 | 0.99994339 |
| 25 | 31 Maret 2026 | 0.10 | 1237.66 | 1.00099480 |
| 26 | 01 April 2026 | 0.02 | 1237.92 | 1.00021007 |
| 27 | 02 April 2026 | 0.01 | 1238.02 | 1.00008078 |
| 28 | 06 April 2026 | 0.05 | 1238.60 | 1.00046849 |
| 29 | 07 April 2026 | 0.03 | 1238.91 | 1.00025028 |
| 30 | 08 April 2026 | 0.03 | 1239.24 | 1.00026636 |
| 31 | 09 April 2026 | 0.02 | 1239.50 | 1.00020981 |
| 32 | 10 April 2026 | 0.02 | 1239.76 | 1.00020976 |
| 33 | 13 April 2026 | 0.05 | 1240.39 | 1.00050816 |
| 34 | 14 April 2026 | 0.02 | 1240.67 | 1.00022574 |
| 35 | 15 April 2026 | 0.02 | 1240.97 | 1.00024180 |
| 36 | 16 April 2026 | 0.02 | 1241.26 | 1.00023369 |
| 37 | 17 April 2026 | 0.06 | 1242.00 | 1.00059617 |
| 38 | 20 April 2026 | 0.08 | 1242.94 | 1.00075684 |
| 39 | 21 April 2026 | 0.03 | 1243.26 | 1.00025745 |
| 40 | 22 April 2026 | 0.00 | 1243.26 | 1.00000000 |
| 41 | 23 April 2026 | -0.02 | 1242.99 | 0.99978283 |
| 42 | 24 April 2026 | -0.02 | 1242.69 | 0.99975865 |
| 43 | 27 April 2026 | 0.07 | 1243.59 | 1.00072424 |
| 44 | 28 April 2026 | -0.02 | 1243.39 | 0.99983918 |
| 45 | 29 April 2026 | 0.10 | 1244.58 | 1.00095706 |
| 46 | 30 April 2026 | -0.04 | 1244.05 | 0.99957415 |
| 47 | 04 Mei 2026 | 0.05 | 1244.69 | 1.00051445 |
| 48 | 05 Mei 2026 | -0.05 | 1244.05 | 0.99948582 |
| 49 | 06 Mei 2026 | 0.02 | 1244.31 | 1.00020899 |
| 50 | 07 Mei 2026 | 0.04 | 1244.84 | 1.00042594 |
| 51 | 08 Mei 2026 | -0.05 | 1244.26 | 0.99953408 |
| 52 | 11 Mei 2026 | 0.01 | 1244.36 | 1.00008037 |
| 53 | 12 Mei 2026 | -0.02 | 1244.13 | 0.99981517 |
| 54 | 13 Mei 2026 | 0.02 | 1244.43 | 1.00024113 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|