| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.02 | 1063.11 | 1.00023531 |
| 2 | 31 Maret 2026 | -0.01 | 1063.04 | 0.99993792 |
| 3 | 01 April 2026 | 0.10 | 1064.13 | 1.00102103 |
| 4 | 02 April 2026 | 0.01 | 1064.19 | 1.00006268 |
| 5 | 06 April 2026 | 0.03 | 1064.56 | 1.00034919 |
| 6 | 07 April 2026 | 0.05 | 1065.10 | 1.00050490 |
| 7 | 08 April 2026 | 0.05 | 1065.60 | 1.00047188 |
| 8 | 09 April 2026 | 0.00 | 1065.59 | 0.99998461 |
| 9 | 10 April 2026 | 0.06 | 1066.23 | 1.00060765 |
| 10 | 13 April 2026 | 0.02 | 1066.48 | 1.00022800 |
| 11 | 14 April 2026 | -0.01 | 1066.35 | 0.99987913 |
| 12 | 15 April 2026 | 0.09 | 1067.28 | 1.00086960 |
| 13 | 16 April 2026 | 0.11 | 1068.48 | 1.00112632 |
| 14 | 17 April 2026 | 0.01 | 1068.59 | 1.00010145 |
| 15 | 20 April 2026 | 0.08 | 1069.44 | 1.00080190 |
| 16 | 21 April 2026 | 0.01 | 1069.59 | 1.00013362 |
| 17 | 22 April 2026 | -0.01 | 1069.43 | 0.99985144 |
| 18 | 23 April 2026 | -0.04 | 1068.99 | 0.99959044 |
| 19 | 24 April 2026 | -0.06 | 1068.33 | 0.99938437 |
| 20 | 27 April 2026 | 0.04 | 1068.74 | 1.00038284 |
| 21 | 28 April 2026 | 0.01 | 1068.80 | 1.00005970 |
| 22 | 29 April 2026 | -0.07 | 1068.05 | 0.99929220 |
| 23 | 30 April 2026 | -0.04 | 1067.67 | 0.99964505 |
| 24 | 04 Mei 2026 | 0.10 | 1068.71 | 1.00097821 |
| 25 | 05 Mei 2026 | 0.01 | 1068.85 | 1.00012529 |
| 26 | 06 Mei 2026 | -0.02 | 1068.65 | 0.99981101 |
| 27 | 07 Mei 2026 | 0.11 | 1069.82 | 1.00109728 |
| 28 | 08 Mei 2026 | 0.01 | 1069.91 | 1.00008693 |
| 29 | 11 Mei 2026 | 0.04 | 1070.30 | 1.00036611 |
| 30 | 12 Mei 2026 | -0.06 | 1069.67 | 0.99940792 |
| 31 | 13 Mei 2026 | 0.05 | 1070.16 | 1.00045818 |
| 32 | 18 Mei 2026 | 0.00 | 1070.17 | 1.00000962 |
| 33 | 19 Mei 2026 | 0.03 | 1070.49 | 1.00029930 |
| 34 | 20 Mei 2026 | -0.04 | 1070.08 | 0.99962195 |
| 35 | 21 Mei 2026 | 0.06 | 1070.69 | 1.00056678 |
| 36 | 22 Mei 2026 | 0.02 | 1070.95 | 1.00023966 |
| 37 | 25 Mei 2026 | 0.06 | 1071.57 | 1.00057967 |
| 38 | 26 Mei 2026 | 0.02 | 1071.73 | 1.00015221 |
| 39 | 29 Mei 2026 | 0.00 | 1071.72 | 0.99998778 |
| 40 | 02 Juni 2026 | 0.01 | 1071.77 | 1.00005141 |
| 41 | 03 Juni 2026 | 0.01 | 1071.85 | 1.00006979 |
| 42 | 04 Juni 2026 | 0.00 | 1071.89 | 1.00003676 |
| 43 | 05 Juni 2026 | 0.00 | 1071.94 | 1.00004945 |
| 44 | 08 Juni 2026 | 0.00 | 1071.99 | 1.00004198 |
| 45 | 09 Juni 2026 | -0.01 | 1071.87 | 0.99989272 |
| 46 | 10 Juni 2026 | 0.01 | 1072.03 | 1.00014685 |
| 47 | 11 Juni 2026 | -0.01 | 1071.90 | 0.99988442 |
| 48 | 12 Juni 2026 | 0.04 | 1072.32 | 1.00038865 |
| 49 | 15 Juni 2026 | 0.12 | 1073.66 | 1.00124459 |
| 50 | 17 Juni 2026 | 0.16 | 1075.42 | 1.00164392 |
| 51 | 18 Juni 2026 | -0.01 | 1075.33 | 0.99991938 |
| 52 | 19 Juni 2026 | 0.00 | 1075.37 | 1.00002929 |
| 53 | 22 Juni 2026 | 0.00 | 1075.37 | 1.00000595 |
| 54 | 23 Juni 2026 | -0.02 | 1075.19 | 0.99983290 |
| 55 | 24 Juni 2026 | -0.01 | 1075.07 | 0.99988458 |
| 56 | 25 Juni 2026 | 0.01 | 1075.22 | 1.00014334 |
| 57 | 26 Juni 2026 | 0.01 | 1075.37 | 1.00013439 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|