| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -3.44 | 913.62 | 0.96563367 |
| 2 | 10 Maret 2026 | 1.83 | 930.35 | 1.01830558 |
| 3 | 11 Maret 2026 | -1.18 | 919.38 | 0.98820677 |
| 4 | 12 Maret 2026 | -0.13 | 918.20 | 0.99871967 |
| 5 | 13 Maret 2026 | -2.21 | 897.90 | 0.97789389 |
| 6 | 16 Maret 2026 | -0.94 | 889.47 | 0.99060988 |
| 7 | 17 Maret 2026 | 1.47 | 902.51 | 1.01466504 |
| 8 | 25 Maret 2026 | 2.89 | 928.62 | 1.02892622 |
| 9 | 26 Maret 2026 | -1.88 | 911.17 | 0.98121373 |
| 10 | 27 Maret 2026 | -1.21 | 900.16 | 0.98790704 |
| 11 | 30 Maret 2026 | 0.12 | 901.27 | 1.00124267 |
| 12 | 31 Maret 2026 | -0.25 | 899.02 | 0.99750132 |
| 13 | 01 April 2026 | 1.47 | 912.25 | 1.01470942 |
| 14 | 02 April 2026 | -1.67 | 897.05 | 0.98333860 |
| 15 | 06 April 2026 | 0.19 | 898.78 | 1.00193067 |
| 16 | 07 April 2026 | -1.38 | 886.36 | 0.98618081 |
| 17 | 08 April 2026 | 3.99 | 921.72 | 1.03989480 |
| 18 | 09 April 2026 | -1.17 | 910.98 | 0.98834722 |
| 19 | 10 April 2026 | 1.24 | 922.31 | 1.01243947 |
| 20 | 13 April 2026 | 0.07 | 922.99 | 1.00073869 |
| 21 | 14 April 2026 | 2.13 | 942.68 | 1.02132964 |
| 22 | 15 April 2026 | -0.57 | 937.28 | 0.99427101 |
| 23 | 16 April 2026 | -0.05 | 936.80 | 0.99948607 |
| 24 | 17 April 2026 | 0.17 | 938.39 | 1.00170058 |
| 25 | 20 April 2026 | -0.40 | 934.65 | 0.99601690 |
| 26 | 21 April 2026 | 1.00 | 943.99 | 1.00998959 |
| 27 | 22 April 2026 | 0.63 | 949.91 | 1.00626670 |
| 28 | 23 April 2026 | -1.15 | 938.96 | 0.98847590 |
| 29 | 24 April 2026 | -2.74 | 913.24 | 0.97261029 |
| 30 | 27 April 2026 | -0.04 | 912.87 | 0.99959014 |
| 31 | 28 April 2026 | -0.52 | 908.12 | 0.99480132 |
| 32 | 29 April 2026 | 0.41 | 911.89 | 1.00414659 |
| 33 | 30 April 2026 | -1.55 | 897.80 | 0.98454752 |
| 34 | 04 Mei 2026 | 0.41 | 901.45 | 1.00407498 |
| 35 | 05 Mei 2026 | 0.41 | 905.19 | 1.00413931 |
| 36 | 06 Mei 2026 | 0.59 | 910.57 | 1.00594795 |
| 37 | 07 Mei 2026 | 1.13 | 920.85 | 1.01128569 |
| 38 | 08 Mei 2026 | -3.38 | 889.70 | 0.96618108 |
| 39 | 11 Mei 2026 | -0.46 | 885.61 | 0.99539476 |
| 40 | 12 Mei 2026 | 0.46 | 889.72 | 1.00464461 |
| 41 | 13 Mei 2026 | -1.34 | 877.79 | 0.98659004 |
| 42 | 18 Mei 2026 | -2.00 | 860.20 | 0.97996043 |
| 43 | 19 Mei 2026 | -3.44 | 830.63 | 0.96562710 |
| 44 | 20 Mei 2026 | -0.44 | 826.95 | 0.99556638 |
| 45 | 21 Mei 2026 | -2.81 | 803.67 | 0.97185131 |
| 46 | 22 Mei 2026 | 2.17 | 821.09 | 1.02167132 |
| 47 | 25 Mei 2026 | 1.21 | 830.99 | 1.01206681 |
| 48 | 26 Mei 2026 | -1.86 | 815.53 | 0.98138412 |
| 49 | 29 Mei 2026 | -1.01 | 807.32 | 0.98994022 |
| 50 | 02 Juni 2026 | 0.99 | 815.31 | 1.00989098 |
| 51 | 03 Juni 2026 | -5.33 | 771.83 | 0.94667746 |
| 52 | 04 Juni 2026 | -0.72 | 766.30 | 0.99282979 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|