| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1020.50 | 1.00022670 |
| 2 | 04 Maret 2026 | 0.02 | 1020.73 | 1.00022655 |
| 3 | 05 Maret 2026 | -2.00 | 1000.34 | 0.98002046 |
| 4 | 06 Maret 2026 | 0.02 | 1000.57 | 1.00023182 |
| 5 | 09 Maret 2026 | 0.07 | 1001.27 | 1.00069530 |
| 6 | 10 Maret 2026 | 0.02 | 1001.50 | 1.00023161 |
| 7 | 11 Maret 2026 | 0.02 | 1001.73 | 1.00023145 |
| 8 | 12 Maret 2026 | 0.02 | 1001.96 | 1.00023150 |
| 9 | 13 Maret 2026 | 0.02 | 1002.20 | 1.00023135 |
| 10 | 16 Maret 2026 | 0.07 | 1002.89 | 1.00069138 |
| 11 | 17 Maret 2026 | 0.02 | 1003.12 | 1.00023113 |
| 12 | 25 Maret 2026 | 0.18 | 1004.91 | 1.00178842 |
| 13 | 26 Maret 2026 | 0.02 | 1005.15 | 1.00023067 |
| 14 | 27 Maret 2026 | 0.02 | 1005.38 | 1.00023051 |
| 15 | 30 Maret 2026 | 0.07 | 1006.07 | 1.00069148 |
| 16 | 31 Maret 2026 | 0.00 | 1006.04 | 0.99996640 |
| 17 | 01 April 2026 | 0.02 | 1006.27 | 1.00023180 |
| 18 | 02 April 2026 | 0.02 | 1006.50 | 1.00023026 |
| 19 | 06 April 2026 | 0.09 | 1007.43 | 1.00092081 |
| 20 | 07 April 2026 | 0.02 | 1007.66 | 1.00022999 |
| 21 | 08 April 2026 | 0.02 | 1007.89 | 1.00022984 |
| 22 | 09 April 2026 | 0.02 | 1008.13 | 1.00022989 |
| 23 | 10 April 2026 | 0.02 | 1008.36 | 1.00022973 |
| 24 | 13 April 2026 | 0.07 | 1009.05 | 1.00068914 |
| 25 | 14 April 2026 | 0.02 | 1009.28 | 1.00022952 |
| 26 | 15 April 2026 | 0.02 | 1009.51 | 1.00022670 |
| 27 | 16 April 2026 | 0.02 | 1009.74 | 1.00022942 |
| 28 | 17 April 2026 | 0.02 | 1009.98 | 1.00022937 |
| 29 | 20 April 2026 | 0.07 | 1010.67 | 1.00068784 |
| 30 | 21 April 2026 | 0.02 | 1010.90 | 1.00022906 |
| 31 | 22 April 2026 | 0.02 | 1011.13 | 1.00022900 |
| 32 | 23 April 2026 | 0.02 | 1011.37 | 1.00022905 |
| 33 | 24 April 2026 | 0.02 | 1011.60 | 1.00022890 |
| 34 | 27 April 2026 | 0.07 | 1012.29 | 1.00068664 |
| 35 | 28 April 2026 | 0.02 | 1012.52 | 1.00022869 |
| 36 | 29 April 2026 | 0.02 | 1012.75 | 1.00022864 |
| 37 | 30 April 2026 | 0.02 | 1012.99 | 1.00022858 |
| 38 | 04 Mei 2026 | 0.09 | 1013.91 | 1.00091531 |
| 39 | 05 Mei 2026 | 0.02 | 1014.14 | 1.00022822 |
| 40 | 06 Mei 2026 | 0.02 | 1014.38 | 1.00022827 |
| 41 | 07 Mei 2026 | 0.04 | 1014.75 | 1.00036643 |
| 42 | 08 Mei 2026 | 0.02 | 1014.98 | 1.00022804 |
| 43 | 11 Mei 2026 | 0.07 | 1015.67 | 1.00068396 |
| 44 | 12 Mei 2026 | 0.02 | 1015.90 | 1.00022783 |
| 45 | 13 Mei 2026 | 0.02 | 1016.14 | 1.00022778 |
| 46 | 18 Mei 2026 | 0.11 | 1017.29 | 1.00113577 |
| 47 | 19 Mei 2026 | 0.02 | 1017.52 | 1.00022747 |
| 48 | 20 Mei 2026 | 0.02 | 1017.75 | 1.00022732 |
| 49 | 21 Mei 2026 | 0.02 | 1017.98 | 1.00022736 |
| 50 | 22 Mei 2026 | 0.02 | 1018.22 | 1.00022721 |
| 51 | 25 Mei 2026 | 0.07 | 1018.91 | 1.00068149 |
| 52 | 26 Mei 2026 | 0.02 | 1019.14 | 1.00022701 |
| 53 | 29 Mei 2026 | 0.07 | 1019.83 | 1.00068077 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|