| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2026 | 0.00 | 1000.00 | 1.00000000 |
| 2 | 15 April 2026 | 0.25 | 1002.53 | 1.00253110 |
| 3 | 16 April 2026 | -0.08 | 1001.68 | 0.99915195 |
| 4 | 17 April 2026 | 0.00 | 1001.72 | 1.00004013 |
| 5 | 20 April 2026 | 0.06 | 1002.36 | 1.00063361 |
| 6 | 21 April 2026 | -0.01 | 1002.21 | 0.99985414 |
| 7 | 22 April 2026 | 0.00 | 1002.21 | 1.00000000 |
| 8 | 23 April 2026 | -0.24 | 999.80 | 0.99759342 |
| 9 | 24 April 2026 | -0.24 | 997.39 | 0.99759571 |
| 10 | 27 April 2026 | 0.04 | 997.76 | 1.00037117 |
| 11 | 28 April 2026 | -0.01 | 997.71 | 0.99994538 |
| 12 | 29 April 2026 | -0.12 | 996.49 | 0.99877740 |
| 13 | 30 April 2026 | -0.06 | 995.90 | 0.99941153 |
| 14 | 04 Mei 2026 | 0.15 | 997.44 | 1.00154151 |
| 15 | 05 Mei 2026 | -0.15 | 995.98 | 0.99853264 |
| 16 | 06 Mei 2026 | -0.04 | 995.58 | 0.99959979 |
| 17 | 07 Mei 2026 | 0.26 | 998.13 | 1.00256947 |
| 18 | 08 Mei 2026 | -0.02 | 997.98 | 0.99984211 |
| 19 | 11 Mei 2026 | 0.04 | 998.35 | 1.00036975 |
| 20 | 12 Mei 2026 | -0.17 | 996.62 | 0.99827515 |
| 21 | 13 Mei 2026 | 0.09 | 997.57 | 1.00094479 |
| 22 | 18 Mei 2026 | -0.06 | 996.99 | 0.99941989 |
| 23 | 19 Mei 2026 | 0.01 | 997.13 | 1.00014032 |
| 24 | 20 Mei 2026 | -0.12 | 995.93 | 0.99880236 |
| 25 | 21 Mei 2026 | -0.01 | 995.82 | 0.99988915 |
| 26 | 22 Mei 2026 | 0.00 | 995.84 | 1.00001386 |
| 27 | 25 Mei 2026 | 0.14 | 997.19 | 1.00135826 |
| 28 | 26 Mei 2026 | 0.26 | 999.80 | 1.00261626 |
| 29 | 29 Mei 2026 | 0.23 | 1002.14 | 1.00234377 |
| 30 | 02 Juni 2026 | 0.26 | 1004.79 | 1.00263975 |
| 31 | 03 Juni 2026 | 0.20 | 1006.81 | 1.00200998 |
| 32 | 04 Juni 2026 | 0.04 | 1007.16 | 1.00035677 |
| 33 | 05 Juni 2026 | 0.06 | 1007.78 | 1.00061201 |
| 34 | 08 Juni 2026 | 0.05 | 1008.26 | 1.00047987 |
| 35 | 09 Juni 2026 | -0.32 | 1004.99 | 0.99675363 |
| 36 | 10 Juni 2026 | 0.19 | 1006.88 | 1.00187852 |
| 37 | 11 Juni 2026 | 0.04 | 1007.24 | 1.00035734 |
| 38 | 12 Juni 2026 | 0.38 | 1011.02 | 1.00375164 |
| 39 | 15 Juni 2026 | 0.76 | 1018.73 | 1.00762479 |
| 40 | 17 Juni 2026 | 0.57 | 1024.54 | 1.00570634 |
| 41 | 18 Juni 2026 | 0.16 | 1026.15 | 1.00156734 |
| 42 | 19 Juni 2026 | 0.21 | 1028.25 | 1.00205244 |
| 43 | 22 Juni 2026 | 0.25 | 1030.82 | 1.00249812 |
| 44 | 23 Juni 2026 | 0.16 | 1032.48 | 1.00161415 |
| 45 | 24 Juni 2026 | 0.20 | 1034.50 | 1.00195490 |
| 46 | 25 Juni 2026 | 0.19 | 1036.44 | 1.00187143 |
| 47 | 26 Juni 2026 | 0.22 | 1038.69 | 1.00216713 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|