| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.07 | 1263.41 | 1.00073070 |
| 2 | 26 Maret 2026 | 0.02 | 1263.66 | 1.00020081 |
| 3 | 27 Maret 2026 | 0.02 | 1263.90 | 1.00019388 |
| 4 | 30 Maret 2026 | 0.03 | 1264.25 | 1.00027557 |
| 5 | 31 Maret 2026 | 0.01 | 1264.42 | 1.00013043 |
| 6 | 01 April 2026 | 0.03 | 1264.81 | 1.00031058 |
| 7 | 02 April 2026 | 0.02 | 1265.05 | 1.00019197 |
| 8 | 06 April 2026 | 0.04 | 1265.60 | 1.00043405 |
| 9 | 07 April 2026 | 0.02 | 1265.84 | 1.00019050 |
| 10 | 08 April 2026 | 0.04 | 1266.31 | 1.00036592 |
| 11 | 09 April 2026 | 0.03 | 1266.67 | 1.00029021 |
| 12 | 10 April 2026 | 0.03 | 1267.05 | 1.00029558 |
| 13 | 13 April 2026 | 0.06 | 1267.77 | 1.00056667 |
| 14 | 14 April 2026 | 0.02 | 1268.01 | 1.00019357 |
| 15 | 15 April 2026 | 0.03 | 1268.45 | 1.00034448 |
| 16 | 16 April 2026 | 0.11 | 1269.90 | 1.00114384 |
| 17 | 17 April 2026 | 0.01 | 1270.09 | 1.00014812 |
| 18 | 20 April 2026 | 0.06 | 1270.79 | 1.00055547 |
| 19 | 21 April 2026 | 0.02 | 1271.03 | 1.00018579 |
| 20 | 22 April 2026 | 0.00 | 1271.03 | 1.00000000 |
| 21 | 23 April 2026 | 0.03 | 1271.42 | 1.00030770 |
| 22 | 24 April 2026 | 0.01 | 1271.58 | 1.00012183 |
| 23 | 27 April 2026 | 180.92 | 3572.10 | 2.80919214 |
| 24 | 28 April 2026 | 0.01 | 3572.62 | 1.00014666 |
| 25 | 29 April 2026 | 0.01 | 3572.93 | 1.00008705 |
| 26 | 30 April 2026 | 0.01 | 3573.17 | 1.00006644 |
| 27 | 04 Mei 2026 | 0.01 | 3573.69 | 1.00014483 |
| 28 | 05 Mei 2026 | 0.00 | 3573.74 | 1.00001483 |
| 29 | 06 Mei 2026 | 0.00 | 3573.80 | 1.00001701 |
| 30 | 07 Mei 2026 | 0.01 | 1273.49 | 1.00013068 |
| 31 | 08 Mei 2026 | 0.01 | 1273.66 | 1.00013545 |
| 32 | 11 Mei 2026 | 0.04 | 1274.16 | 1.00039131 |
| 33 | 12 Mei 2026 | 0.01 | 1274.30 | 1.00010729 |
| 34 | 13 Mei 2026 | 0.01 | 1274.41 | 1.00008836 |
| 35 | 18 Mei 2026 | 0.03 | 1274.76 | 1.00027707 |
| 36 | 19 Mei 2026 | 0.01 | 1274.83 | 1.00005209 |
| 37 | 20 Mei 2026 | -0.04 | 1274.30 | 0.99958740 |
| 38 | 21 Mei 2026 | 0.01 | 1274.38 | 1.00005776 |
| 39 | 22 Mei 2026 | 0.01 | 1274.45 | 1.00005430 |
| 40 | 25 Mei 2026 | 0.00 | 1274.74 | 1.00000000 |
| 41 | 26 Mei 2026 | 0.01 | 1274.84 | 1.00008268 |
| 42 | 29 Mei 2026 | 0.02 | 1275.13 | 1.00022881 |
| 43 | 02 Juni 2026 | 0.02 | 1275.41 | 1.00021731 |
| 44 | 03 Juni 2026 | 0.01 | 1275.49 | 1.00005880 |
| 45 | 04 Juni 2026 | -0.15 | 1273.55 | 0.99848403 |
| 46 | 05 Juni 2026 | -0.27 | 1270.16 | 0.99733533 |
| 47 | 08 Juni 2026 | -0.41 | 1264.96 | 0.99590532 |
| 48 | 09 Juni 2026 | -0.85 | 1254.23 | 0.99151664 |
| 49 | 10 Juni 2026 | -0.11 | 1252.82 | 0.99887405 |
| 50 | 11 Juni 2026 | -0.42 | 1247.51 | 0.99576163 |
| 51 | 12 Juni 2026 | 0.02 | 1247.73 | 1.00018365 |
| 52 | 15 Juni 2026 | 0.47 | 1253.64 | 1.00473169 |
| 53 | 17 Juni 2026 | 0.02 | 1253.88 | 1.00018913 |
| 54 | 18 Juni 2026 | 0.01 | 1253.97 | 1.00007521 |
| 55 | 19 Juni 2026 | 0.01 | 1254.07 | 1.00007991 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|