| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1060.08 | 1.00015624 |
| 2 | 04 Maret 2026 | 0.02 | 1060.24 | 1.00015489 |
| 3 | 05 Maret 2026 | 0.02 | 1060.40 | 1.00015100 |
| 4 | 06 Maret 2026 | 0.02 | 1060.56 | 1.00015041 |
| 5 | 09 Maret 2026 | 0.03 | 1060.92 | 1.00033445 |
| 6 | 10 Maret 2026 | 0.01 | 1061.06 | 1.00013922 |
| 7 | 11 Maret 2026 | 0.01 | 1061.21 | 1.00014014 |
| 8 | 12 Maret 2026 | 0.01 | 1061.35 | 1.00012910 |
| 9 | 13 Maret 2026 | 0.01 | 1061.41 | 1.00005625 |
| 10 | 16 Maret 2026 | -0.09 | 1060.40 | 0.99905041 |
| 11 | 17 Maret 2026 | 0.01 | 1060.48 | 1.00007488 |
| 12 | 25 Maret 2026 | 0.02 | 1060.68 | 1.00019076 |
| 13 | 26 Maret 2026 | 0.01 | 1060.83 | 1.00014095 |
| 14 | 27 Maret 2026 | 0.01 | 1060.98 | 1.00013923 |
| 15 | 30 Maret 2026 | 0.03 | 1061.27 | 1.00027173 |
| 16 | 31 Maret 2026 | 0.01 | 1061.39 | 1.00011317 |
| 17 | 01 April 2026 | 0.01 | 1061.55 | 1.00014943 |
| 18 | 02 April 2026 | 0.01 | 1061.64 | 1.00008488 |
| 19 | 06 April 2026 | 0.04 | 1062.06 | 1.00039910 |
| 20 | 07 April 2026 | 0.01 | 1062.20 | 1.00012918 |
| 21 | 08 April 2026 | 0.01 | 1062.34 | 1.00013020 |
| 22 | 09 April 2026 | 0.01 | 1062.48 | 1.00012990 |
| 23 | 10 April 2026 | 0.01 | 1062.62 | 1.00014014 |
| 24 | 13 April 2026 | 0.04 | 1063.07 | 1.00042000 |
| 25 | 14 April 2026 | 0.01 | 1063.22 | 1.00013997 |
| 26 | 15 April 2026 | 0.01 | 1063.36 | 1.00013421 |
| 27 | 16 April 2026 | 0.01 | 1063.51 | 1.00013514 |
| 28 | 17 April 2026 | 0.01 | 1063.65 | 1.00013446 |
| 29 | 20 April 2026 | 0.04 | 1064.09 | 1.00041790 |
| 30 | 21 April 2026 | 0.02 | 1064.26 | 1.00015638 |
| 31 | 22 April 2026 | 0.01 | 1064.41 | 1.00014029 |
| 32 | 23 April 2026 | 0.01 | 1064.56 | 1.00013989 |
| 33 | 24 April 2026 | 0.01 | 1064.71 | 1.00013978 |
| 34 | 27 April 2026 | 0.04 | 1065.15 | 1.00042021 |
| 35 | 28 April 2026 | 0.01 | 1065.30 | 1.00013979 |
| 36 | 29 April 2026 | 0.01 | 1065.45 | 1.00013958 |
| 37 | 30 April 2026 | 0.01 | 1065.56 | 1.00009827 |
| 38 | 04 Mei 2026 | 0.06 | 1066.17 | 1.00057116 |
| 39 | 05 Mei 2026 | 0.01 | 1066.32 | 1.00014970 |
| 40 | 06 Mei 2026 | 0.01 | 1066.47 | 1.00014011 |
| 41 | 07 Mei 2026 | 0.01 | 1066.62 | 1.00013681 |
| 42 | 08 Mei 2026 | 0.01 | 1066.77 | 1.00013969 |
| 43 | 11 Mei 2026 | 0.04 | 1067.22 | 1.00041818 |
| 44 | 12 Mei 2026 | 0.01 | 1067.36 | 1.00013915 |
| 45 | 13 Mei 2026 | 0.01 | 1067.51 | 1.00013978 |
| 46 | 18 Mei 2026 | 0.06 | 1068.15 | 1.00060009 |
| 47 | 19 Mei 2026 | 0.01 | 1068.28 | 1.00012021 |
| 48 | 20 Mei 2026 | 0.01 | 1068.34 | 1.00005794 |
| 49 | 21 Mei 2026 | 0.01 | 1068.41 | 1.00005822 |
| 50 | 22 Mei 2026 | 0.01 | 1068.53 | 1.00012009 |
| 51 | 25 Mei 2026 | 0.05 | 1069.02 | 1.00045605 |
| 52 | 26 Mei 2026 | 0.01 | 1069.17 | 1.00014275 |
| 53 | 29 Mei 2026 | 0.04 | 1069.64 | 1.00043127 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|