| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.02 | 1066.62 | 1.00021840 |
| 2 | 04 Maret 2026 | 0.02 | 1066.85 | 1.00021817 |
| 3 | 05 Maret 2026 | -5.78 | 1005.23 | 0.94224659 |
| 4 | 06 Maret 2026 | 2.54 | 1030.77 | 1.02540603 |
| 5 | 09 Maret 2026 | 0.07 | 1031.48 | 1.00068900 |
| 6 | 10 Maret 2026 | 0.02 | 1031.72 | 1.00022666 |
| 7 | 11 Maret 2026 | 0.02 | 1031.95 | 1.00022661 |
| 8 | 12 Maret 2026 | 0.02 | 1032.18 | 1.00022656 |
| 9 | 13 Maret 2026 | 0.02 | 1032.42 | 1.00022651 |
| 10 | 16 Maret 2026 | 0.07 | 1033.12 | 1.00067521 |
| 11 | 17 Maret 2026 | 0.02 | 1033.35 | 1.00022524 |
| 12 | 25 Maret 2026 | 0.18 | 1035.22 | 1.00180985 |
| 13 | 26 Maret 2026 | 0.02 | 1035.45 | 1.00022585 |
| 14 | 27 Maret 2026 | 0.02 | 1035.69 | 1.00022570 |
| 15 | 30 Maret 2026 | 0.07 | 1036.39 | 1.00067704 |
| 16 | 31 Maret 2026 | 0.00 | 1036.37 | 0.99998022 |
| 17 | 01 April 2026 | 0.02 | 1036.61 | 1.00023360 |
| 18 | 02 April 2026 | 0.02 | 1036.84 | 1.00022545 |
| 19 | 06 April 2026 | 0.09 | 1037.76 | 1.00088239 |
| 20 | 07 April 2026 | 0.02 | 1037.99 | 1.00022520 |
| 21 | 08 April 2026 | 0.02 | 1038.22 | 1.00022515 |
| 22 | 09 April 2026 | 0.02 | 1038.46 | 1.00022510 |
| 23 | 10 April 2026 | 0.02 | 1038.69 | 1.00022495 |
| 24 | 13 April 2026 | 0.07 | 1039.39 | 1.00067498 |
| 25 | 14 April 2026 | 0.02 | 1039.63 | 1.00022484 |
| 26 | 15 April 2026 | 0.02 | 1039.86 | 1.00022470 |
| 27 | 16 April 2026 | 0.02 | 1040.09 | 1.00022215 |
| 28 | 17 April 2026 | 0.02 | 1040.32 | 1.00022046 |
| 29 | 20 April 2026 | 0.07 | 1041.02 | 1.00067537 |
| 30 | 21 April 2026 | 0.02 | 1041.26 | 1.00022430 |
| 31 | 22 April 2026 | 0.02 | 1041.49 | 1.00022434 |
| 32 | 23 April 2026 | 0.02 | 1041.72 | 1.00022439 |
| 33 | 24 April 2026 | 0.02 | 1041.96 | 1.00022424 |
| 34 | 27 April 2026 | 0.07 | 1042.66 | 1.00067268 |
| 35 | 28 April 2026 | 0.02 | 1042.89 | 1.00022404 |
| 36 | 29 April 2026 | 0.02 | 1043.13 | 1.00022399 |
| 37 | 30 April 2026 | 0.02 | 1043.36 | 1.00022394 |
| 38 | 04 Mei 2026 | 0.09 | 1044.30 | 1.00090170 |
| 39 | 05 Mei 2026 | 0.02 | 1044.53 | 1.00022359 |
| 40 | 06 Mei 2026 | 0.02 | 1044.74 | 1.00020114 |
| 41 | 07 Mei 2026 | 0.02 | 1044.98 | 1.00022360 |
| 42 | 08 Mei 2026 | 0.02 | 1045.21 | 1.00022355 |
| 43 | 11 Mei 2026 | 0.07 | 1045.91 | 1.00067039 |
| 44 | 12 Mei 2026 | 0.02 | 1046.15 | 1.00022335 |
| 45 | 13 Mei 2026 | 0.02 | 1046.38 | 1.00022320 |
| 46 | 18 Mei 2026 | 0.11 | 1047.54 | 1.00111346 |
| 47 | 19 Mei 2026 | 0.02 | 1047.78 | 1.00022290 |
| 48 | 20 Mei 2026 | 0.02 | 1048.01 | 1.00022285 |
| 49 | 21 Mei 2026 | 0.02 | 1048.24 | 1.00022280 |
| 50 | 22 Mei 2026 | 0.02 | 1048.48 | 1.00022285 |
| 51 | 25 Mei 2026 | 0.07 | 1049.18 | 1.00066811 |
| 52 | 26 Mei 2026 | 1.63 | 1066.28 | 1.01629875 |
| 53 | 29 Mei 2026 | 0.07 | 1066.98 | 1.00065611 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|