| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.07 | 1015.52 | 1.00065635 |
| 2 | 31 Maret 2026 | 0.00 | 1015.50 | 0.99997883 |
| 3 | 01 April 2026 | 0.02 | 1015.73 | 1.00021841 |
| 4 | 02 April 2026 | 0.02 | 1015.95 | 1.00021856 |
| 5 | 06 April 2026 | 0.09 | 1016.84 | 1.00087416 |
| 6 | 07 April 2026 | 0.02 | 1017.06 | 1.00021823 |
| 7 | 08 April 2026 | 0.02 | 1017.28 | 1.00021828 |
| 8 | 09 April 2026 | 0.02 | 1017.50 | 1.00021823 |
| 9 | 10 April 2026 | 0.02 | 1017.72 | 1.00021818 |
| 10 | 13 April 2026 | -1.90 | 998.39 | 0.98100249 |
| 11 | 14 April 2026 | 0.02 | 998.61 | 1.00022286 |
| 12 | 15 April 2026 | 0.02 | 998.83 | 1.00021991 |
| 13 | 16 April 2026 | 0.02 | 999.05 | 1.00022256 |
| 14 | 17 April 2026 | 0.02 | 999.28 | 1.00022261 |
| 15 | 20 April 2026 | 0.07 | 999.94 | 1.00066778 |
| 16 | 21 April 2026 | 0.02 | 1000.17 | 1.00022231 |
| 17 | 22 April 2026 | 0.02 | 1000.39 | 1.00022236 |
| 18 | 23 April 2026 | 0.02 | 1000.61 | 1.00022231 |
| 19 | 24 April 2026 | 0.02 | 1000.83 | 1.00022226 |
| 20 | 27 April 2026 | 0.07 | 1001.50 | 1.00066665 |
| 21 | 28 April 2026 | 0.02 | 1001.72 | 1.00022197 |
| 22 | 29 April 2026 | 0.02 | 1001.94 | 1.00022202 |
| 23 | 30 April 2026 | 0.02 | 1002.17 | 1.00022187 |
| 24 | 04 Mei 2026 | 0.09 | 1003.06 | 1.00088738 |
| 25 | 05 Mei 2026 | 0.02 | 1003.28 | 1.00022162 |
| 26 | 06 Mei 2026 | 0.02 | 1003.50 | 1.00022157 |
| 27 | 07 Mei 2026 | 0.02 | 1003.73 | 1.00022950 |
| 28 | 08 Mei 2026 | 0.02 | 1003.95 | 1.00022147 |
| 29 | 11 Mei 2026 | 0.07 | 1004.62 | 1.00066427 |
| 30 | 12 Mei 2026 | 0.02 | 1004.84 | 1.00022128 |
| 31 | 13 Mei 2026 | 0.02 | 1005.06 | 1.00022123 |
| 32 | 18 Mei 2026 | 0.11 | 1006.17 | 1.00110301 |
| 33 | 19 Mei 2026 | 0.02 | 1006.40 | 1.00022094 |
| 34 | 20 Mei 2026 | 0.02 | 1006.62 | 1.00022079 |
| 35 | 21 Mei 2026 | 0.02 | 1006.84 | 1.00022084 |
| 36 | 22 Mei 2026 | 0.02 | 1007.06 | 1.00022069 |
| 37 | 25 Mei 2026 | 0.07 | 1007.73 | 1.00066202 |
| 38 | 26 Mei 2026 | 0.02 | 1007.95 | 1.00022050 |
| 39 | 29 Mei 2026 | 0.07 | 1008.62 | 1.00066134 |
| 40 | 02 Juni 2026 | 0.06 | 1009.26 | 1.00063969 |
| 41 | 03 Juni 2026 | 0.02 | 1009.49 | 1.00022016 |
| 42 | 04 Juni 2026 | 0.02 | 1009.71 | 1.00022011 |
| 43 | 05 Juni 2026 | 0.02 | 1009.93 | 1.00021996 |
| 44 | 08 Juni 2026 | 0.07 | 1010.60 | 1.00065995 |
| 45 | 09 Juni 2026 | 0.02 | 1010.82 | 1.00021977 |
| 46 | 10 Juni 2026 | 0.02 | 1011.04 | 1.00021982 |
| 47 | 11 Juni 2026 | 0.02 | 1011.26 | 1.00021967 |
| 48 | 12 Juni 2026 | 0.02 | 1011.48 | 1.00021963 |
| 49 | 15 Juni 2026 | 0.07 | 1012.15 | 1.00065597 |
| 50 | 17 Juni 2026 | 0.04 | 1012.60 | 1.00044391 |
| 51 | 18 Juni 2026 | 0.02 | 1012.82 | 1.00021934 |
| 52 | 19 Juni 2026 | 0.02 | 1013.04 | 1.00021929 |
| 53 | 22 Juni 2026 | 0.05 | 1013.57 | 1.00051962 |
| 54 | 23 Juni 2026 | 0.02 | 1013.79 | 1.00021913 |
| 55 | 24 Juni 2026 | 0.02 | 1014.01 | 1.00021908 |
| 56 | 25 Juni 2026 | 0.02 | 1014.23 | 1.00021893 |
| 57 | 26 Juni 2026 | 0.02 | 1014.46 | 1.00021898 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|