| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -3.96 | 1601.14 | 0.96039972 |
| 2 | 10 Maret 2026 | 2.37 | 1639.03 | 1.02366439 |
| 3 | 11 Maret 2026 | 0.00 | 1639.03 | 1.00000000 |
| 4 | 12 Maret 2026 | -1.17 | 1619.79 | 0.98826135 |
| 5 | 13 Maret 2026 | -2.26 | 1583.14 | 0.97737361 |
| 6 | 16 Maret 2026 | -0.95 | 1568.07 | 0.99048094 |
| 7 | 17 Maret 2026 | 2.15 | 1601.86 | 1.02154878 |
| 8 | 25 Maret 2026 | 2.61 | 1643.65 | 1.02608842 |
| 9 | 26 Maret 2026 | -2.45 | 1603.30 | 0.97545098 |
| 10 | 27 Maret 2026 | -1.31 | 1582.36 | 0.98693944 |
| 11 | 30 Maret 2026 | 0.12 | 1584.27 | 1.00120706 |
| 12 | 31 Maret 2026 | 0.62 | 1594.14 | 1.00623000 |
| 13 | 01 April 2026 | 1.98 | 1625.70 | 1.01979751 |
| 14 | 02 April 2026 | -1.21 | 1606.10 | 0.98794366 |
| 15 | 06 April 2026 | -0.10 | 1604.44 | 0.99896644 |
| 16 | 07 April 2026 | -1.38 | 1582.36 | 0.98623819 |
| 17 | 08 April 2026 | 3.72 | 1641.29 | 1.03724184 |
| 18 | 09 April 2026 | -0.75 | 1628.95 | 0.99248152 |
| 19 | 10 April 2026 | 0.40 | 1635.50 | 1.00402100 |
| 20 | 13 April 2026 | -0.37 | 1629.44 | 0.99629471 |
| 21 | 14 April 2026 | 0.78 | 1642.15 | 1.00780023 |
| 22 | 15 April 2026 | 0.44 | 1649.40 | 1.00441494 |
| 23 | 16 April 2026 | 0.11 | 1651.17 | 1.00107312 |
| 24 | 17 April 2026 | 0.60 | 1661.04 | 1.00597758 |
| 25 | 20 April 2026 | -1.32 | 1639.14 | 0.98681549 |
| 26 | 21 April 2026 | 0.34 | 1644.77 | 1.00343473 |
| 27 | 22 April 2026 | 0.00 | 1644.77 | 1.00000000 |
| 28 | 23 April 2026 | -1.08 | 1626.98 | 0.98918390 |
| 29 | 24 April 2026 | -1.18 | 1607.84 | 0.98823587 |
| 30 | 27 April 2026 | 0.39 | 1614.10 | 1.00389342 |
| 31 | 28 April 2026 | -0.97 | 1598.42 | 0.99028561 |
| 32 | 29 April 2026 | 0.11 | 1600.20 | 1.00111360 |
| 33 | 30 April 2026 | -1.97 | 1568.67 | 0.98029621 |
| 34 | 04 Mei 2026 | 1.42 | 1590.88 | 1.01415849 |
| 35 | 05 Mei 2026 | -0.95 | 1575.81 | 0.99052726 |
| 36 | 06 Mei 2026 | 0.76 | 1587.82 | 1.00762148 |
| 37 | 07 Mei 2026 | 1.40 | 1610.08 | 1.01401922 |
| 38 | 08 Mei 2026 | -2.56 | 1568.94 | 0.97444847 |
| 39 | 11 Mei 2026 | 0.43 | 1575.70 | 1.00430864 |
| 40 | 12 Mei 2026 | -0.12 | 1573.80 | 0.99879419 |
| 41 | 13 Mei 2026 | -1.48 | 1550.53 | 0.98521413 |
| 42 | 18 Mei 2026 | -1.29 | 1530.48 | 0.98706894 |
| 43 | 19 Mei 2026 | -2.75 | 1488.40 | 0.97250536 |
| 44 | 20 Mei 2026 | -0.71 | 1477.90 | 0.99294544 |
| 45 | 21 Mei 2026 | -2.38 | 1442.68 | 0.97616889 |
| 46 | 22 Mei 2026 | 2.22 | 1474.77 | 1.02224332 |
| 47 | 25 Mei 2026 | 1.23 | 1492.92 | 1.01230700 |
| 48 | 26 Mei 2026 | -1.79 | 1466.24 | 0.98212898 |
| 49 | 29 Mei 2026 | -0.63 | 1456.94 | 0.99365725 |
| 50 | 02 Juni 2026 | -0.83 | 1444.88 | 0.99172238 |
| 51 | 03 Juni 2026 | -4.10 | 1385.67 | 0.95902082 |
| 52 | 04 Juni 2026 | 0.57 | 1393.56 | 1.00569400 |
| 53 | 05 Juni 2026 | -2.24 | 1362.41 | 0.97764718 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|