| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.04 | 1057.78 | 1.00042920 |
| 2 | 31 Maret 2026 | 0.04 | 1058.17 | 1.00036955 |
| 3 | 01 April 2026 | 0.48 | 1063.20 | 1.00475293 |
| 4 | 02 April 2026 | 0.08 | 1064.00 | 1.00075198 |
| 5 | 06 April 2026 | 0.01 | 1064.14 | 1.00013534 |
| 6 | 07 April 2026 | 0.03 | 1064.42 | 1.00026481 |
| 7 | 08 April 2026 | 0.49 | 1069.68 | 1.00494202 |
| 8 | 09 April 2026 | -0.02 | 1069.48 | 0.99980424 |
| 9 | 10 April 2026 | 0.21 | 1071.71 | 1.00209402 |
| 10 | 13 April 2026 | -0.01 | 1071.65 | 0.99993944 |
| 11 | 14 April 2026 | 0.07 | 1072.35 | 1.00065003 |
| 12 | 15 April 2026 | 0.07 | 1073.12 | 1.00072523 |
| 13 | 16 April 2026 | 0.14 | 1074.65 | 1.00142164 |
| 14 | 17 April 2026 | 0.01 | 1074.76 | 1.00010301 |
| 15 | 20 April 2026 | 0.01 | 1074.87 | 1.00009779 |
| 16 | 21 April 2026 | 0.03 | 1075.16 | 1.00027473 |
| 17 | 22 April 2026 | 0.00 | 1075.16 | 1.00000000 |
| 18 | 23 April 2026 | -0.39 | 1070.92 | 0.99606031 |
| 19 | 24 April 2026 | -0.27 | 1067.99 | 0.99725536 |
| 20 | 27 April 2026 | 0.01 | 1068.11 | 1.00011695 |
| 21 | 28 April 2026 | -0.04 | 1067.67 | 0.99958347 |
| 22 | 29 April 2026 | -0.36 | 1063.79 | 0.99637330 |
| 23 | 30 April 2026 | -0.14 | 1062.32 | 0.99861740 |
| 24 | 04 Mei 2026 | 0.20 | 1064.41 | 1.00196146 |
| 25 | 05 Mei 2026 | -0.20 | 1062.29 | 0.99800950 |
| 26 | 06 Mei 2026 | -0.04 | 1061.85 | 0.99959098 |
| 27 | 07 Mei 2026 | 0.75 | 1069.77 | 1.00745546 |
| 28 | 08 Mei 2026 | 0.02 | 1069.97 | 1.00018649 |
| 29 | 11 Mei 2026 | 0.02 | 1070.14 | 1.00015842 |
| 30 | 12 Mei 2026 | -0.47 | 1065.15 | 0.99533416 |
| 31 | 13 Mei 2026 | 0.17 | 1066.95 | 1.00169432 |
| 32 | 18 Mei 2026 | -0.31 | 1063.63 | 0.99688617 |
| 33 | 19 Mei 2026 | 0.02 | 1063.80 | 1.00016453 |
| 34 | 20 Mei 2026 | -0.21 | 1061.61 | 0.99794182 |
| 35 | 21 Mei 2026 | 0.01 | 1061.71 | 1.00008619 |
| 36 | 22 Mei 2026 | 0.09 | 1062.69 | 1.00092323 |
| 37 | 25 Mei 2026 | 0.16 | 1064.43 | 1.00163830 |
| 38 | 26 Mei 2026 | 0.02 | 1064.62 | 1.00017765 |
| 39 | 29 Mei 2026 | -0.12 | 1063.35 | 0.99881563 |
| 40 | 02 Juni 2026 | 0.05 | 1063.91 | 1.00052475 |
| 41 | 03 Juni 2026 | 0.02 | 1064.15 | 1.00021910 |
| 42 | 04 Juni 2026 | -0.30 | 1060.97 | 0.99701319 |
| 43 | 05 Juni 2026 | -0.41 | 1056.57 | 0.99586010 |
| 44 | 08 Juni 2026 | -0.61 | 1050.14 | 0.99390559 |
| 45 | 09 Juni 2026 | -1.64 | 1032.87 | 0.98355774 |
| 46 | 10 Juni 2026 | 0.20 | 1034.92 | 1.00198244 |
| 47 | 11 Juni 2026 | -0.92 | 1025.40 | 0.99080728 |
| 48 | 12 Juni 2026 | 0.44 | 1029.94 | 1.00442519 |
| 49 | 15 Juni 2026 | 1.55 | 1045.87 | 1.01547070 |
| 50 | 17 Juni 2026 | 0.55 | 1051.64 | 1.00551137 |
| 51 | 18 Juni 2026 | -0.41 | 1047.34 | 0.99591466 |
| 52 | 19 Juni 2026 | -0.20 | 1045.27 | 0.99801822 |
| 53 | 22 Juni 2026 | -0.07 | 1044.53 | 0.99929453 |
| 54 | 23 Juni 2026 | -0.32 | 1041.16 | 0.99677568 |
| 55 | 24 Juni 2026 | -0.20 | 1039.08 | 0.99800502 |
| 56 | 25 Juni 2026 | 0.05 | 1039.56 | 1.00046118 |
| 57 | 26 Juni 2026 | 0.04 | 1039.97 | 1.00038959 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|