| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1197.98 | 1.00016714 |
| 2 | 04 Maret 2026 | 0.02 | 1198.18 | 1.00016653 |
| 3 | 05 Maret 2026 | 0.02 | 1198.39 | 1.00017852 |
| 4 | 06 Maret 2026 | 0.02 | 1198.58 | 1.00015788 |
| 5 | 09 Maret 2026 | 0.05 | 1199.18 | 1.00049584 |
| 6 | 10 Maret 2026 | 0.02 | 1199.37 | 1.00016186 |
| 7 | 11 Maret 2026 | 0.02 | 1199.56 | 1.00016100 |
| 8 | 12 Maret 2026 | 0.02 | 1199.75 | 1.00015881 |
| 9 | 13 Maret 2026 | 0.02 | 1199.95 | 1.00015912 |
| 10 | 16 Maret 2026 | 0.05 | 1200.51 | 1.00046944 |
| 11 | 17 Maret 2026 | 0.02 | 1200.69 | 1.00015077 |
| 12 | 25 Maret 2026 | 0.12 | 1202.14 | 1.00120589 |
| 13 | 26 Maret 2026 | 0.02 | 1202.32 | 1.00015073 |
| 14 | 27 Maret 2026 | 0.01 | 1202.49 | 1.00014472 |
| 15 | 30 Maret 2026 | 0.04 | 1203.03 | 1.00044283 |
| 16 | 31 Maret 2026 | 0.01 | 1203.20 | 1.00014372 |
| 17 | 01 April 2026 | 0.01 | 1203.37 | 1.00014403 |
| 18 | 02 April 2026 | 0.01 | 1203.54 | 1.00014102 |
| 19 | 06 April 2026 | 0.06 | 1204.23 | 1.00057023 |
| 20 | 07 April 2026 | 0.01 | 1204.40 | 1.00014233 |
| 21 | 08 April 2026 | 0.01 | 1204.57 | 1.00014389 |
| 22 | 09 April 2026 | 0.01 | 1204.75 | 1.00014379 |
| 23 | 10 April 2026 | 0.01 | 1204.92 | 1.00014144 |
| 24 | 13 April 2026 | 0.04 | 1205.43 | 1.00042941 |
| 25 | 14 April 2026 | 0.01 | 1205.61 | 1.00014385 |
| 26 | 15 April 2026 | 0.01 | 1205.78 | 1.00014325 |
| 27 | 16 April 2026 | 0.01 | 1205.95 | 1.00014389 |
| 28 | 17 April 2026 | 0.01 | 1206.13 | 1.00014387 |
| 29 | 20 April 2026 | 0.04 | 1206.65 | 1.00043163 |
| 30 | 21 April 2026 | 0.01 | 1206.82 | 1.00014404 |
| 31 | 22 April 2026 | 0.01 | 1206.99 | 1.00014368 |
| 32 | 23 April 2026 | 0.01 | 1207.17 | 1.00014350 |
| 33 | 24 April 2026 | 0.01 | 1207.34 | 1.00014372 |
| 34 | 27 April 2026 | 0.04 | 1207.86 | 1.00043227 |
| 35 | 28 April 2026 | 0.01 | 1208.04 | 1.00014381 |
| 36 | 29 April 2026 | 0.01 | 1208.21 | 1.00014346 |
| 37 | 30 April 2026 | 0.01 | 1208.38 | 1.00014401 |
| 38 | 04 Mei 2026 | 0.06 | 1209.08 | 1.00057556 |
| 39 | 05 Mei 2026 | 0.01 | 1209.25 | 1.00014424 |
| 40 | 06 Mei 2026 | 0.01 | 1209.43 | 1.00014389 |
| 41 | 07 Mei 2026 | 0.01 | 1209.60 | 1.00014404 |
| 42 | 08 Mei 2026 | 0.01 | 1209.78 | 1.00014352 |
| 43 | 11 Mei 2026 | 0.04 | 1210.30 | 1.00043272 |
| 44 | 12 Mei 2026 | 0.01 | 1210.47 | 1.00014220 |
| 45 | 13 Mei 2026 | 0.01 | 1210.64 | 1.00014251 |
| 46 | 18 Mei 2026 | 0.07 | 1211.50 | 1.00070632 |
| 47 | 19 Mei 2026 | 0.01 | 1211.67 | 1.00014049 |
| 48 | 20 Mei 2026 | 0.01 | 1211.84 | 1.00014113 |
| 49 | 21 Mei 2026 | 0.01 | 1212.01 | 1.00014045 |
| 50 | 22 Mei 2026 | 0.01 | 1212.18 | 1.00014026 |
| 51 | 25 Mei 2026 | 0.04 | 1212.69 | 1.00042056 |
| 52 | 26 Mei 2026 | 0.01 | 1212.86 | 1.00013977 |
| 53 | 29 Mei 2026 | 0.04 | 1213.37 | 1.00041942 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|