| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.00 | 1228.36 | 1.00003322 |
| 2 | 31 Maret 2026 | 0.00 | 1228.40 | 1.00003419 |
| 3 | 01 April 2026 | 0.00 | 1228.42 | 1.00001294 |
| 4 | 02 April 2026 | 0.00 | 1228.43 | 1.00000904 |
| 5 | 06 April 2026 | 0.01 | 1228.49 | 1.00005479 |
| 6 | 07 April 2026 | 0.00 | 1228.51 | 1.00001302 |
| 7 | 08 April 2026 | 0.00 | 1228.53 | 1.00001538 |
| 8 | 09 April 2026 | 0.01 | 1228.68 | 1.00012169 |
| 9 | 10 April 2026 | 0.01 | 1228.83 | 1.00012005 |
| 10 | 13 April 2026 | 0.04 | 1229.27 | 1.00036319 |
| 11 | 14 April 2026 | 0.01 | 1229.42 | 1.00011877 |
| 12 | 15 April 2026 | 0.01 | 1229.57 | 1.00012046 |
| 13 | 16 April 2026 | 0.01 | 1229.71 | 1.00012077 |
| 14 | 17 April 2026 | 0.01 | 1229.86 | 1.00012003 |
| 15 | 20 April 2026 | 0.03 | 1230.29 | 1.00034801 |
| 16 | 21 April 2026 | 0.01 | 1230.43 | 1.00011363 |
| 17 | 22 April 2026 | 0.01 | 1230.57 | 1.00011224 |
| 18 | 23 April 2026 | 0.01 | 1230.71 | 1.00011312 |
| 19 | 24 April 2026 | 0.01 | 1230.85 | 1.00011302 |
| 20 | 27 April 2026 | 0.03 | 1231.27 | 1.00034204 |
| 21 | 28 April 2026 | 0.01 | 1231.41 | 1.00011923 |
| 22 | 29 April 2026 | 0.01 | 1231.56 | 1.00011889 |
| 23 | 30 April 2026 | 0.01 | 1231.71 | 1.00012066 |
| 24 | 04 Mei 2026 | 0.05 | 1232.37 | 1.00053251 |
| 25 | 05 Mei 2026 | 0.01 | 1232.52 | 1.00012805 |
| 26 | 06 Mei 2026 | 0.01 | 1232.68 | 1.00013128 |
| 27 | 07 Mei 2026 | 0.01 | 1232.84 | 1.00012233 |
| 28 | 08 Mei 2026 | 0.01 | 1232.98 | 1.00011396 |
| 29 | 11 Mei 2026 | 0.04 | 1233.42 | 1.00036359 |
| 30 | 12 Mei 2026 | 0.00 | 1233.47 | 1.00003405 |
| 31 | 13 Mei 2026 | 0.01 | 1233.62 | 1.00012274 |
| 32 | 18 Mei 2026 | 0.07 | 1234.44 | 1.00066690 |
| 33 | 19 Mei 2026 | 0.01 | 1234.59 | 1.00012297 |
| 34 | 20 Mei 2026 | 0.02 | 1234.78 | 1.00015252 |
| 35 | 21 Mei 2026 | 0.01 | 1234.95 | 1.00013784 |
| 36 | 22 Mei 2026 | 0.01 | 1235.11 | 1.00012721 |
| 37 | 25 Mei 2026 | 0.04 | 1235.58 | 1.00038045 |
| 38 | 26 Mei 2026 | 0.01 | 1235.75 | 1.00013921 |
| 39 | 29 Mei 2026 | 0.04 | 1236.28 | 1.00042873 |
| 40 | 02 Juni 2026 | 0.06 | 1236.99 | 1.00057471 |
| 41 | 03 Juni 2026 | 0.01 | 1237.15 | 1.00013007 |
| 42 | 04 Juni 2026 | 0.01 | 1237.33 | 1.00014267 |
| 43 | 05 Juni 2026 | 0.01 | 1237.49 | 1.00013182 |
| 44 | 08 Juni 2026 | 0.04 | 1238.00 | 1.00040881 |
| 45 | 09 Juni 2026 | 0.00 | 1238.03 | 1.00002536 |
| 46 | 10 Juni 2026 | 0.01 | 1238.19 | 1.00012924 |
| 47 | 11 Juni 2026 | 0.01 | 1238.28 | 1.00007729 |
| 48 | 12 Juni 2026 | 0.01 | 1238.43 | 1.00011807 |
| 49 | 15 Juni 2026 | 0.05 | 1239.03 | 1.00048206 |
| 50 | 17 Juni 2026 | 0.03 | 1239.38 | 1.00028813 |
| 51 | 18 Juni 2026 | 0.01 | 1239.56 | 1.00014128 |
| 52 | 19 Juni 2026 | 0.01 | 1239.73 | 1.00014182 |
| 53 | 22 Juni 2026 | 0.04 | 1240.26 | 1.00042404 |
| 54 | 23 Juni 2026 | 0.02 | 1240.46 | 1.00016327 |
| 55 | 24 Juni 2026 | 0.01 | 1240.64 | 1.00014124 |
| 56 | 25 Juni 2026 | 0.01 | 1240.81 | 1.00013985 |
| 57 | 26 Juni 2026 | 0.01 | 1240.99 | 1.00014321 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|