| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.03 | 1072.23 | 0.99969437 |
| 2 | 04 Maret 2026 | -0.07 | 1071.49 | 0.99931274 |
| 3 | 05 Maret 2026 | 0.03 | 1071.76 | 1.00025553 |
| 4 | 06 Maret 2026 | -0.03 | 1071.43 | 0.99969200 |
| 5 | 09 Maret 2026 | 0.02 | 1071.65 | 1.00020645 |
| 6 | 10 Maret 2026 | -0.04 | 1071.19 | 0.99957150 |
| 7 | 11 Maret 2026 | 0.00 | 1071.19 | 1.00000000 |
| 8 | 12 Maret 2026 | 0.09 | 1072.13 | 1.00087108 |
| 9 | 13 Maret 2026 | 0.01 | 1066.72 | 1.00008908 |
| 10 | 16 Maret 2026 | 0.01 | 1066.78 | 1.00005250 |
| 11 | 17 Maret 2026 | 0.03 | 1067.08 | 1.00027841 |
| 12 | 25 Maret 2026 | 0.08 | 1067.97 | 1.00083921 |
| 13 | 26 Maret 2026 | 0.03 | 1068.32 | 1.00032810 |
| 14 | 27 Maret 2026 | 0.03 | 1068.61 | 1.00027379 |
| 15 | 30 Maret 2026 | 0.06 | 1069.30 | 1.00063784 |
| 16 | 31 Maret 2026 | 0.03 | 1069.63 | 1.00030861 |
| 17 | 01 April 2026 | 0.06 | 1070.24 | 1.00056945 |
| 18 | 02 April 2026 | 0.03 | 1070.51 | 1.00025574 |
| 19 | 06 April 2026 | 0.08 | 1071.37 | 1.00080177 |
| 20 | 07 April 2026 | 0.03 | 1071.64 | 1.00025304 |
| 21 | 08 April 2026 | 0.02 | 1071.82 | 1.00016927 |
| 22 | 09 April 2026 | 0.03 | 1072.09 | 1.00025443 |
| 23 | 10 April 2026 | 0.03 | 1072.40 | 1.00028785 |
| 24 | 13 April 2026 | 0.06 | 1073.07 | 1.00062262 |
| 25 | 14 April 2026 | 0.02 | 1073.30 | 1.00021490 |
| 26 | 15 April 2026 | 0.02 | 1073.54 | 1.00022892 |
| 27 | 16 April 2026 | 0.03 | 1068.47 | 1.00025774 |
| 28 | 17 April 2026 | 0.02 | 1068.70 | 1.00021199 |
| 29 | 20 April 2026 | 0.06 | 1069.33 | 1.00058932 |
| 30 | 21 April 2026 | 0.02 | 1069.56 | 1.00022061 |
| 31 | 22 April 2026 | 0.00 | 1069.56 | 1.00000000 |
| 32 | 23 April 2026 | -0.01 | 1069.49 | 0.99992848 |
| 33 | 24 April 2026 | -0.03 | 1069.18 | 0.99971715 |
| 34 | 27 April 2026 | -1.70 | 1050.96 | 0.98295458 |
| 35 | 28 April 2026 | -0.06 | 1050.30 | 0.99937200 |
| 36 | 29 April 2026 | -0.12 | 1049.08 | 0.99883843 |
| 37 | 30 April 2026 | 0.01 | 1049.18 | 1.00009532 |
| 38 | 04 Mei 2026 | 0.05 | 1049.70 | 1.00049563 |
| 39 | 05 Mei 2026 | -0.40 | 1045.45 | 0.99595122 |
| 40 | 06 Mei 2026 | 0.04 | 1045.91 | 1.00044000 |
| 41 | 07 Mei 2026 | 0.03 | 1071.87 | 1.00026223 |
| 42 | 08 Mei 2026 | 0.01 | 1071.93 | 1.00005570 |
| 43 | 11 Mei 2026 | 0.06 | 1072.58 | 1.00060573 |
| 44 | 12 Mei 2026 | 0.00 | 1072.63 | 1.00004997 |
| 45 | 13 Mei 2026 | 0.04 | 1073.03 | 1.00037142 |
| 46 | 18 Mei 2026 | 0.11 | 1074.25 | 1.00113631 |
| 47 | 19 Mei 2026 | 0.01 | 1069.10 | 1.00014224 |
| 48 | 20 Mei 2026 | 0.01 | 1069.20 | 1.00009176 |
| 49 | 21 Mei 2026 | 0.01 | 1069.33 | 1.00011756 |
| 50 | 22 Mei 2026 | 0.02 | 1069.54 | 1.00020284 |
| 51 | 25 Mei 2026 | 0.06 | 1070.18 | 1.00059287 |
| 52 | 26 Mei 2026 | 0.02 | 1070.37 | 1.00017950 |
| 53 | 29 Mei 2026 | 0.05 | 1070.88 | 1.00047115 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|