| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.08 | 1023.56 | 1.00080490 |
| 2 | 31 Maret 2026 | 0.21 | 1025.68 | 1.00207129 |
| 3 | 01 April 2026 | 0.02 | 1025.86 | 1.00017676 |
| 4 | 02 April 2026 | 0.02 | 1026.03 | 1.00016162 |
| 5 | 06 April 2026 | 0.06 | 1026.65 | 1.00060154 |
| 6 | 07 April 2026 | 0.02 | 1010.78 | 1.00015088 |
| 7 | 08 April 2026 | 0.02 | 1010.93 | 1.00015384 |
| 8 | 09 April 2026 | 0.02 | 1011.09 | 1.00015382 |
| 9 | 10 April 2026 | -0.01 | 1010.98 | 0.99989131 |
| 10 | 13 April 2026 | 0.05 | 1011.50 | 1.00051900 |
| 11 | 14 April 2026 | 0.02 | 1011.71 | 1.00020573 |
| 12 | 15 April 2026 | 0.02 | 1011.87 | 1.00016289 |
| 13 | 16 April 2026 | 0.02 | 1012.04 | 1.00016880 |
| 14 | 17 April 2026 | 0.02 | 1012.20 | 1.00015404 |
| 15 | 20 April 2026 | 0.05 | 1012.67 | 1.00046058 |
| 16 | 21 April 2026 | 0.02 | 1012.83 | 1.00016432 |
| 17 | 22 April 2026 | 0.00 | 1012.83 | 1.00000000 |
| 18 | 23 April 2026 | 0.03 | 1013.14 | 1.00030765 |
| 19 | 24 April 2026 | 0.01 | 1013.29 | 1.00013828 |
| 20 | 27 April 2026 | 0.05 | 1013.75 | 1.00046019 |
| 21 | 28 April 2026 | 0.02 | 1013.91 | 1.00015379 |
| 22 | 29 April 2026 | 0.02 | 1014.06 | 1.00015376 |
| 23 | 30 April 2026 | 0.02 | 1014.22 | 1.00015374 |
| 24 | 04 Mei 2026 | 0.06 | 1014.84 | 1.00061170 |
| 25 | 05 Mei 2026 | 0.02 | 1015.00 | 1.00016131 |
| 26 | 06 Mei 2026 | 0.02 | 1015.16 | 1.00015360 |
| 27 | 07 Mei 2026 | 0.02 | 1015.31 | 1.00015347 |
| 28 | 08 Mei 2026 | 0.02 | 1015.47 | 1.00015345 |
| 29 | 11 Mei 2026 | 0.05 | 1015.94 | 1.00045900 |
| 30 | 12 Mei 2026 | 0.01 | 1016.04 | 1.00009981 |
| 31 | 13 Mei 2026 | 0.02 | 1016.22 | 1.00017932 |
| 32 | 18 Mei 2026 | 0.08 | 1017.00 | 1.00076253 |
| 33 | 19 Mei 2026 | 0.02 | 1017.15 | 1.00015329 |
| 34 | 20 Mei 2026 | 0.02 | 1017.36 | 1.00020469 |
| 35 | 21 Mei 2026 | 0.02 | 1017.51 | 1.00015285 |
| 36 | 22 Mei 2026 | 0.02 | 1017.67 | 1.00015292 |
| 37 | 25 Mei 2026 | 0.05 | 1018.14 | 1.00045702 |
| 38 | 26 Mei 2026 | 0.02 | 1018.30 | 1.00016304 |
| 39 | 29 Mei 2026 | 0.05 | 1018.77 | 1.00045654 |
| 40 | 02 Juni 2026 | 0.06 | 1019.41 | 1.00063410 |
| 41 | 03 Juni 2026 | 0.01 | 1019.56 | 1.00014812 |
| 42 | 04 Juni 2026 | 0.02 | 1019.74 | 1.00017370 |
| 43 | 05 Juni 2026 | 0.02 | 1019.89 | 1.00015102 |
| 44 | 08 Juni 2026 | 0.06 | 1020.52 | 1.00061055 |
| 45 | 09 Juni 2026 | 0.10 | 1021.52 | 1.00098127 |
| 46 | 10 Juni 2026 | 0.01 | 1021.67 | 1.00014567 |
| 47 | 11 Juni 2026 | 0.01 | 1021.74 | 1.00007507 |
| 48 | 12 Juni 2026 | 0.01 | 1021.89 | 1.00014573 |
| 49 | 15 Juni 2026 | 0.04 | 1022.28 | 1.00038331 |
| 50 | 17 Juni 2026 | 0.03 | 1022.58 | 1.00029170 |
| 51 | 18 Juni 2026 | 0.01 | 1022.70 | 1.00011931 |
| 52 | 19 Juni 2026 | 0.01 | 1022.85 | 1.00014608 |
| 53 | 22 Juni 2026 | 0.04 | 1023.30 | 1.00043711 |
| 54 | 23 Juni 2026 | 0.01 | 1023.45 | 1.00014600 |
| 55 | 24 Juni 2026 | 0.01 | 1023.56 | 1.00010289 |
| 56 | 25 Juni 2026 | 0.02 | 1023.72 | 1.00016247 |
| 57 | 26 Juni 2026 | 0.02 | 1023.88 | 1.00015102 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|