| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.02 | 1063.48 | 0.99980257 |
| 2 | 04 Maret 2026 | 0.01 | 1063.64 | 1.00014537 |
| 3 | 05 Maret 2026 | 0.01 | 1063.80 | 1.00014629 |
| 4 | 06 Maret 2026 | 0.01 | 1063.95 | 1.00014580 |
| 5 | 09 Maret 2026 | 0.04 | 1064.41 | 1.00042803 |
| 6 | 10 Maret 2026 | 0.01 | 1064.55 | 1.00013961 |
| 7 | 11 Maret 2026 | 0.01 | 1064.69 | 1.00013142 |
| 8 | 12 Maret 2026 | 0.01 | 1064.76 | 1.00005804 |
| 9 | 13 Maret 2026 | 0.02 | 1064.94 | 1.00017572 |
| 10 | 16 Maret 2026 | -0.06 | 1064.28 | 0.99937321 |
| 11 | 17 Maret 2026 | 0.01 | 1064.40 | 1.00011971 |
| 12 | 25 Maret 2026 | 0.08 | 1065.23 | 1.00077987 |
| 13 | 26 Maret 2026 | 0.01 | 1065.33 | 1.00009162 |
| 14 | 27 Maret 2026 | 0.01 | 1065.45 | 1.00011508 |
| 15 | 30 Maret 2026 | 0.04 | 1065.84 | 1.00036210 |
| 16 | 31 Maret 2026 | 0.02 | 1066.01 | 1.00015969 |
| 17 | 01 April 2026 | 0.01 | 1066.15 | 1.00013199 |
| 18 | 02 April 2026 | 0.01 | 1066.30 | 1.00014144 |
| 19 | 06 April 2026 | 0.06 | 1066.89 | 1.00055557 |
| 20 | 07 April 2026 | 0.02 | 1067.07 | 1.00016197 |
| 21 | 08 April 2026 | 0.02 | 1067.26 | 1.00017759 |
| 22 | 09 April 2026 | 0.00 | #N/A | 0.00000000 |
| 23 | 10 April 2026 | 0.00 | 1067.61 | 0.00000000 |
| 24 | 13 April 2026 | 0.04 | 1068.06 | 1.00042281 |
| 25 | 14 April 2026 | 0.01 | 1068.22 | 1.00014709 |
| 26 | 15 April 2026 | 0.01 | 1068.38 | 1.00014997 |
| 27 | 16 April 2026 | 0.01 | 1068.54 | 1.00014836 |
| 28 | 17 April 2026 | 0.01 | 1068.69 | 1.00014599 |
| 29 | 20 April 2026 | 0.04 | 1069.17 | 1.00044550 |
| 30 | 21 April 2026 | 0.01 | 1069.32 | 1.00014413 |
| 31 | 22 April 2026 | 0.02 | 1069.49 | 1.00015290 |
| 32 | 23 April 2026 | 0.02 | 1069.72 | 1.00021478 |
| 33 | 24 April 2026 | 0.02 | 1069.90 | 1.00017257 |
| 34 | 27 April 2026 | 0.04 | 1070.36 | 1.00042901 |
| 35 | 28 April 2026 | 0.01 | 1070.51 | 1.00013977 |
| 36 | 29 April 2026 | 0.01 | 1070.66 | 1.00014376 |
| 37 | 30 April 2026 | 0.01 | 1070.82 | 1.00014767 |
| 38 | 04 Mei 2026 | 0.06 | 1071.44 | 1.00057909 |
| 39 | 05 Mei 2026 | 0.01 | 1071.60 | 1.00014774 |
| 40 | 06 Mei 2026 | 0.01 | 1071.75 | 1.00014315 |
| 41 | 07 Mei 2026 | 0.01 | 1071.91 | 1.00014649 |
| 42 | 08 Mei 2026 | 0.01 | 1072.07 | 1.00014516 |
| 43 | 11 Mei 2026 | 0.05 | 1072.55 | 1.00045035 |
| 44 | 12 Mei 2026 | 0.01 | 1072.70 | 1.00014023 |
| 45 | 13 Mei 2026 | 0.01 | 1072.86 | 1.00014748 |
| 46 | 18 Mei 2026 | 0.07 | 1073.64 | 1.00073290 |
| 47 | 19 Mei 2026 | 0.01 | 1073.80 | 1.00014074 |
| 48 | 20 Mei 2026 | 0.01 | 1073.95 | 1.00013923 |
| 49 | 21 Mei 2026 | 0.01 | 1074.09 | 1.00013688 |
| 50 | 22 Mei 2026 | 0.01 | 1074.25 | 1.00014924 |
| 51 | 25 Mei 2026 | 0.05 | 1074.76 | 1.00047168 |
| 52 | 26 Mei 2026 | 0.01 | 1074.92 | 1.00014720 |
| 53 | 29 Mei 2026 | 0.05 | 1075.42 | 1.00046906 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|