| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2026 | 0.13 | 2106.07 | 1.00133126 |
| 2 | 30 Maret 2026 | 0.08 | 2107.66 | 1.00075496 |
| 3 | 31 Maret 2026 | 0.09 | 2109.55 | 1.00089673 |
| 4 | 01 April 2026 | 0.47 | 2119.41 | 1.00467398 |
| 5 | 02 April 2026 | 0.02 | 2119.86 | 1.00021232 |
| 6 | 06 April 2026 | 0.04 | 2120.74 | 1.00041512 |
| 7 | 07 April 2026 | -0.01 | 2120.52 | 0.99989626 |
| 8 | 08 April 2026 | 0.43 | 2129.54 | 1.00425367 |
| 9 | 09 April 2026 | -0.09 | 2127.62 | 0.99909840 |
| 10 | 10 April 2026 | 0.26 | 2133.12 | 1.00258505 |
| 11 | 13 April 2026 | -0.03 | 2132.55 | 0.99973279 |
| 12 | 14 April 2026 | 0.12 | 2135.05 | 1.00117231 |
| 13 | 15 April 2026 | 0.03 | 2135.62 | 1.00026697 |
| 14 | 16 April 2026 | 0.13 | 2138.46 | 1.00132982 |
| 15 | 17 April 2026 | 0.00 | 2138.38 | 0.99996259 |
| 16 | 20 April 2026 | -0.05 | 2137.37 | 0.99952768 |
| 17 | 21 April 2026 | -0.01 | 2137.24 | 0.99993918 |
| 18 | 22 April 2026 | 0.00 | 2137.24 | 1.00000000 |
| 19 | 23 April 2026 | -0.45 | 2127.65 | 0.99551290 |
| 20 | 24 April 2026 | -0.28 | 2121.63 | 0.99717059 |
| 21 | 27 April 2026 | 0.03 | 2122.28 | 1.00030637 |
| 22 | 28 April 2026 | -0.01 | 2122.11 | 0.99991990 |
| 23 | 29 April 2026 | -0.35 | 2114.72 | 0.99651762 |
| 24 | 30 April 2026 | -0.16 | 2111.39 | 0.99842532 |
| 25 | 04 Mei 2026 | 0.20 | 2115.68 | 1.00203184 |
| 26 | 05 Mei 2026 | -0.21 | 2111.24 | 0.99790138 |
| 27 | 06 Mei 2026 | -0.05 | 2110.25 | 0.99953108 |
| 28 | 07 Mei 2026 | 0.85 | 2128.15 | 1.00848241 |
| 29 | 08 Mei 2026 | -0.01 | 2127.93 | 0.99989662 |
| 30 | 11 Mei 2026 | -0.03 | 2127.32 | 0.99971334 |
| 31 | 12 Mei 2026 | -0.46 | 2117.48 | 0.99537446 |
| 32 | 13 Mei 2026 | 0.12 | 2119.96 | 1.00117120 |
| 33 | 18 Mei 2026 | -0.29 | 2113.90 | 0.99714146 |
| 34 | 19 Mei 2026 | 0.02 | 2114.36 | 1.00021761 |
| 35 | 20 Mei 2026 | -0.11 | 2111.97 | 0.99886963 |
| 36 | 21 Mei 2026 | 0.00 | 2112.04 | 1.00003314 |
| 37 | 22 Mei 2026 | 0.06 | 2113.30 | 1.00059658 |
| 38 | 25 Mei 2026 | 0.19 | 2117.40 | 1.00194009 |
| 39 | 26 Mei 2026 | -0.02 | 2117.04 | 0.99982998 |
| 40 | 29 Mei 2026 | -0.09 | 2115.18 | 0.99912141 |
| 41 | 02 Juni 2026 | -0.04 | 2114.36 | 0.99961233 |
| 42 | 03 Juni 2026 | 0.06 | 2115.69 | 1.00062903 |
| 43 | 04 Juni 2026 | -0.29 | 2109.61 | 0.99712623 |
| 44 | 05 Juni 2026 | -0.36 | 2102.06 | 0.99642114 |
| 45 | 08 Juni 2026 | 0.00 | 2102.06 | 1.00000000 |
| 46 | 09 Juni 2026 | -1.94 | 2061.30 | 0.98060950 |
| 47 | 10 Juni 2026 | 0.27 | 2066.86 | 1.00269733 |
| 48 | 11 Juni 2026 | -0.67 | 2052.93 | 0.99326031 |
| 49 | 12 Juni 2026 | 0.39 | 2061.03 | 1.00394558 |
| 50 | 15 Juni 2026 | 1.36 | 2088.96 | 1.01355148 |
| 51 | 17 Juni 2026 | 0.40 | 2097.22 | 1.00395412 |
| 52 | 18 Juni 2026 | -0.46 | 2087.53 | 0.99537960 |
| 53 | 19 Juni 2026 | -0.16 | 2084.21 | 0.99840960 |
| 54 | 22 Juni 2026 | -0.04 | 2083.47 | 0.99964495 |
| 55 | 23 Juni 2026 | -0.20 | 2079.38 | 0.99803693 |
| 56 | 24 Juni 2026 | -0.13 | 2076.62 | 0.99867268 |
| 57 | 25 Juni 2026 | 0.07 | 2078.07 | 1.00069825 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|