| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.17 | 1063.68 | 1.00032274 |
| 2 | 31 Maret 2026 | -0.07 | 1062.92 | 1.00010811 |
| 3 | 01 April 2026 | -0.11 | 1061.79 | 1.00010952 |
| 4 | 02 April 2026 | -0.20 | 1059.68 | 1.00010804 |
| 5 | 06 April 2026 | 0.04 | 1060.11 | 1.00043221 |
| 6 | 07 April 2026 | 0.03 | 1060.42 | 1.00010798 |
| 7 | 08 April 2026 | -0.06 | 1059.83 | 1.00010802 |
| 8 | 09 April 2026 | -0.19 | 1057.82 | 1.00010800 |
| 9 | 10 April 2026 | -0.05 | 1057.30 | 1.00010795 |
| 10 | 13 April 2026 | -0.03 | 1056.99 | 1.00032394 |
| 11 | 14 April 2026 | -0.12 | 1055.75 | 1.00010795 |
| 12 | 15 April 2026 | 0.01 | 1055.87 | 1.00010793 |
| 13 | 16 April 2026 | 0.00 | 1055.92 | 1.00010788 |
| 14 | 17 April 2026 | -0.15 | 1054.34 | 1.00010791 |
| 15 | 20 April 2026 | 0.30 | 1057.51 | 1.00032338 |
| 16 | 21 April 2026 | 0.18 | 1059.42 | 1.00010786 |
| 17 | 22 April 2026 | 0.17 | 1061.19 | 1.00000000 |
| 18 | 23 April 2026 | 0.06 | 1061.87 | 1.00021493 |
| 19 | 24 April 2026 | -0.03 | 1061.56 | 1.00010783 |
| 20 | 27 April 2026 | 0.22 | 1063.87 | 1.00030617 |
| 21 | 28 April 2026 | -0.05 | 1063.34 | 1.00010824 |
| 22 | 29 April 2026 | -0.22 | 1061.05 | 1.00010860 |
| 23 | 30 April 2026 | -0.13 | 1041.38 | 1.00010740 |
| 24 | 04 Mei 2026 | -0.03 | 1041.05 | 1.00043584 |
| 25 | 05 Mei 2026 | -0.19 | 1039.10 | 1.00010757 |
| 26 | 06 Mei 2026 | -0.22 | 1036.79 | 1.00010801 |
| 27 | 07 Mei 2026 | 0.02 | 1036.95 | 1.00010791 |
| 28 | 08 Mei 2026 | 0.01 | 1037.10 | 1.00010799 |
| 29 | 11 Mei 2026 | 0.25 | 1039.65 | 1.00032384 |
| 30 | 12 Mei 2026 | 0.07 | 1040.34 | 1.00010790 |
| 31 | 13 Mei 2026 | 0.30 | 1043.44 | 1.00010788 |
| 32 | 18 Mei 2026 | 0.11 | 1044.56 | 1.00053945 |
| 33 | 19 Mei 2026 | 0.17 | 1046.38 | 1.00010781 |
| 34 | 20 Mei 2026 | 0.03 | 1046.70 | 1.00010780 |
| 35 | 21 Mei 2026 | 0.12 | 1047.94 | 1.00010779 |
| 36 | 22 Mei 2026 | 0.11 | 1049.05 | 1.00010705 |
| 37 | 25 Mei 2026 | 0.18 | 1050.95 | 1.00032016 |
| 38 | 26 Mei 2026 | -0.05 | 1050.48 | 1.00010773 |
| 39 | 29 Mei 2026 | -0.10 | 1049.45 | 1.00032266 |
| 40 | 02 Juni 2026 | -0.21 | 1047.24 | 1.00048505 |
| 41 | 03 Juni 2026 | 0.19 | 1049.28 | 1.00010759 |
| 42 | 04 Juni 2026 | -0.13 | 1047.93 | 1.00012674 |
| 43 | 05 Juni 2026 | -0.16 | 1046.30 | 1.00011057 |
| 44 | 08 Juni 2026 | -0.03 | 1046.00 | 1.00033167 |
| 45 | 09 Juni 2026 | -0.20 | 1043.93 | 1.00011057 |
| 46 | 10 Juni 2026 | 0.27 | 1046.75 | 1.00011051 |
| 47 | 11 Juni 2026 | 0.27 | 1049.56 | 1.00011050 |
| 48 | 12 Juni 2026 | 0.27 | 1052.41 | 1.00011048 |
| 49 | 15 Juni 2026 | 0.33 | 1055.84 | 1.00033146 |
| 50 | 17 Juni 2026 | 0.27 | 1058.73 | 1.00022091 |
| 51 | 18 Juni 2026 | -0.17 | 1056.93 | 1.00011041 |
| 52 | 19 Juni 2026 | -0.15 | 1055.31 | 1.00011040 |
| 53 | 22 Juni 2026 | 0.41 | 1059.61 | 1.00033043 |
| 54 | 23 Juni 2026 | 0.28 | 1062.62 | 1.00011089 |
| 55 | 24 Juni 2026 | 0.28 | 1065.59 | 1.00011093 |
| 56 | 25 Juni 2026 | 0.36 | 1069.42 | 1.00010692 |
| 57 | 26 Juni 2026 | 0.04 | 1069.82 | 1.00012162 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|