| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.00 | 1258.58 | 1.00070765 |
| 2 | 28 April 2026 | 0.00 | 1258.61 | 1.00002384 |
| 3 | 29 April 2026 | 0.00 | 1256.14 | 0.99803752 |
| 4 | 30 April 2026 | 0.00 | 1254.58 | 0.99875810 |
| 5 | 04 Mei 2026 | 0.00 | 1256.19 | 1.00128330 |
| 6 | 05 Mei 2026 | 0.00 | 1253.53 | 0.99788249 |
| 7 | 06 Mei 2026 | 0.00 | 1252.84 | 0.99944955 |
| 8 | 07 Mei 2026 | 0.00 | 1259.72 | 1.00549152 |
| 9 | 08 Mei 2026 | 0.00 | 1260.66 | 1.00074620 |
| 10 | 11 Mei 2026 | 0.00 | 1261.11 | 1.00035696 |
| 11 | 12 Mei 2026 | 0.00 | 1258.24 | 0.99772423 |
| 12 | 13 Mei 2026 | 0.00 | 1258.90 | 1.00052454 |
| 13 | 18 Mei 2026 | 0.00 | 1257.79 | 0.99911828 |
| 14 | 19 Mei 2026 | 0.00 | 1255.10 | 0.99786133 |
| 15 | 20 Mei 2026 | 0.00 | 1254.61 | 0.99960959 |
| 16 | 21 Mei 2026 | 0.00 | 1254.80 | 1.00015144 |
| 17 | 22 Mei 2026 | 0.00 | 1255.38 | 1.00046223 |
| 18 | 25 Mei 2026 | 0.00 | 1256.98 | 1.00127451 |
| 19 | 26 Mei 2026 | 0.00 | 1257.56 | 1.00046142 |
| 20 | 29 Mei 2026 | 0.00 | 1257.12 | 0.99965012 |
| 21 | 02 Juni 2026 | 0.00 | 1256.13 | 0.99921249 |
| 22 | 03 Juni 2026 | 0.00 | 1255.51 | 0.99950642 |
| 23 | 04 Juni 2026 | 0.00 | 1252.50 | 0.99760257 |
| 24 | 05 Juni 2026 | 0.00 | 1249.31 | 0.99745309 |
| 25 | 08 Juni 2026 | 0.00 | 1245.02 | 0.99656610 |
| 26 | 09 Juni 2026 | 0.00 | 1232.66 | 0.99007245 |
| 27 | 10 Juni 2026 | 0.00 | 1232.77 | 1.00008924 |
| 28 | 11 Juni 2026 | 0.00 | 1227.64 | 0.99583864 |
| 29 | 12 Juni 2026 | 0.00 | 1231.23 | 1.00292431 |
| 30 | 15 Juni 2026 | 0.00 | 1242.26 | 1.00895852 |
| 31 | 17 Juni 2026 | 0.00 | 1246.08 | 1.00307504 |
| 32 | 18 Juni 2026 | 0.00 | 1244.73 | 0.99891660 |
| 33 | 19 Juni 2026 | 0.00 | 1244.08 | 0.99947780 |
| 34 | 22 Juni 2026 | 0.00 | 1243.47 | 0.99950968 |
| 35 | 23 Juni 2026 | 0.00 | 1242.57 | 0.99927622 |
| 36 | 24 Juni 2026 | 0.00 | 1241.07 | 0.99879282 |
| 37 | 25 Juni 2026 | 0.00 | 1240.63 | 0.99964547 |
| 38 | 26 Juni 2026 | 0.00 | 1240.43 | 0.99983879 |
| 39 | 29 Juni 2026 | 0.00 | 1244.05 | 1.00291834 |
| 40 | 30 Juni 2026 | 0.00 | 1245.85 | 1.00144689 |
| 41 | 01 Juli 2026 | 0.00 | 1247.86 | 1.00161336 |
| 42 | 02 Juli 2026 | 0.00 | 1248.74 | 1.00070521 |
| 43 | 03 Juli 2026 | 0.00 | 1248.74 | 1.00000000 |
| 44 | 06 Juli 2026 | 0.00 | 1250.27 | 1.00122524 |
| 45 | 07 Juli 2026 | 0.00 | 1250.52 | 1.00019996 |
| 46 | 08 Juli 2026 | 0.00 | 1249.14 | 0.99889646 |
| 47 | 09 Juli 2026 | 0.00 | 1247.93 | 0.99903133 |
| 48 | 10 Juli 2026 | 0.00 | 1248.51 | 1.00046477 |
| 49 | 13 Juli 2026 | 0.00 | 1247.99 | 0.99958350 |
| 50 | 13 Juli 2026 | 0.00 | 1247.99 | 0.99958350 |
| 51 | 14 Juli 2026 | 0.00 | 1248.25 | 1.00020834 |
| 52 | 15 Juli 2026 | 0.00 | 1249.01 | 1.00060885 |
| 53 | 16 Juli 2026 | 0.00 | 1248.77 | 0.99980785 |
| 54 | 17 Juli 2026 | 0.00 | 1249.96 | 1.00095294 |
| 55 | 20 Juli 2026 | 0.00 | 1249.82 | 0.99988800 |
| 56 | 21 Juli 2026 | 0.00 | 1249.85 | 1.00002400 |
| 57 | 22 Juli 2026 | 0.00 | 1249.32 | 0.99957595 |
| 58 | 23 Juli 2026 | 0.00 | 1248.63 | 0.99944770 |
| 59 | 24 Juli 2026 | 0.00 | 1247.53 | 0.99911903 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|