| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.61 | 1782.46 | 1.00611869 |
| 2 | 28 April 2026 | -0.89 | 1766.63 | 0.99111902 |
| 3 | 29 April 2026 | 0.23 | 1770.63 | 1.00226420 |
| 4 | 30 April 2026 | -1.39 | 1746.02 | 0.98610099 |
| 5 | 04 Mei 2026 | 0.50 | 1754.81 | 1.00503431 |
| 6 | 05 Mei 2026 | -0.85 | 1739.97 | 0.99154324 |
| 7 | 06 Mei 2026 | 0.79 | 1753.67 | 1.00787370 |
| 8 | 07 Mei 2026 | 1.50 | 1779.96 | 1.01499142 |
| 9 | 08 Mei 2026 | -2.35 | 1738.12 | 0.97649385 |
| 10 | 11 Mei 2026 | 0.40 | 1745.01 | 1.00396405 |
| 11 | 12 Mei 2026 | -0.25 | 1740.59 | 0.99746706 |
| 12 | 13 Mei 2026 | -0.76 | 1727.31 | 0.99237040 |
| 13 | 18 Mei 2026 | -1.76 | 1696.95 | 0.98242354 |
| 14 | 19 Mei 2026 | -2.48 | 1654.80 | 0.97516132 |
| 15 | 20 Mei 2026 | -0.44 | 1647.57 | 0.99563089 |
| 16 | 21 Mei 2026 | -1.54 | 1622.17 | 0.98458336 |
| 17 | 22 Mei 2026 | 2.31 | 1659.63 | 1.02309252 |
| 18 | 25 Mei 2026 | 1.01 | 1676.46 | 1.01014081 |
| 19 | 26 Mei 2026 | -1.53 | 1650.80 | 0.98469394 |
| 20 | 29 Mei 2026 | -0.77 | 1638.03 | 0.99226436 |
| 21 | 02 Juni 2026 | 0.17 | 1640.80 | 1.00169106 |
| 22 | 03 Juni 2026 | -2.91 | 1593.06 | 0.97090444 |
| 23 | 04 Juni 2026 | -0.48 | 1585.41 | 0.99519792 |
| 24 | 05 Juni 2026 | -1.86 | 1555.87 | 0.98136760 |
| 25 | 08 Juni 2026 | 0.00 | 1555.87 | 1.00000000 |
| 26 | 09 Juni 2026 | 0.15 | 1558.22 | 1.00151041 |
| 27 | 10 Juni 2026 | 0.74 | 1569.73 | 1.00738663 |
| 28 | 11 Juni 2026 | -0.78 | 1557.41 | 0.99215152 |
| 29 | 12 Juni 2026 | 1.68 | 1583.60 | 1.01681638 |
| 30 | 15 Juni 2026 | 2.89 | 1629.38 | 1.02890882 |
| 31 | 17 Juni 2026 | 0.17 | 1632.10 | 1.00166935 |
| 32 | 18 Juni 2026 | -0.50 | 1623.94 | 0.99500031 |
| 33 | 19 Juni 2026 | -0.06 | 1622.91 | 0.99936574 |
| 34 | 22 Juni 2026 | -0.50 | 1614.83 | 0.99502129 |
| 35 | 23 Juni 2026 | -0.20 | 1611.60 | 0.99799979 |
| 36 | 24 Juni 2026 | -1.91 | 1580.88 | 0.98093820 |
| 37 | 25 Juni 2026 | 1.01 | 1596.84 | 1.01009564 |
| 38 | 26 Juni 2026 | -0.93 | 1582.00 | 0.99070665 |
| 39 | 29 Juni 2026 | -0.76 | 1569.94 | 0.99237674 |
| 40 | 30 Juni 2026 | -2.02 | 1538.24 | 0.97980815 |
| 41 | 01 Juli 2026 | 0.57 | 1546.94 | 1.00565581 |
| 42 | 02 Juli 2026 | 0.62 | 1556.58 | 1.00623166 |
| 43 | 03 Juli 2026 | 2.10 | 1589.34 | 1.02104614 |
| 44 | 06 Juli 2026 | 0.05 | 1590.10 | 1.00047819 |
| 45 | 07 Juli 2026 | 0.88 | 1604.12 | 1.00881706 |
| 46 | 08 Juli 2026 | -1.37 | 1582.18 | 0.98632272 |
| 47 | 09 Juli 2026 | 0.45 | 1589.32 | 1.00451276 |
| 48 | 10 Juli 2026 | 0.43 | 1596.22 | 1.00434148 |
| 49 | 13 Juli 2026 | 0.72 | 1607.66 | 1.00716693 |
| 50 | 13 Juli 2026 | 0.72 | 1607.66 | 1.00716693 |
| 51 | 14 Juli 2026 | 0.15 | 1610.03 | 1.00147419 |
| 52 | 15 Juli 2026 | 0.32 | 1615.19 | 1.00320491 |
| 53 | 16 Juli 2026 | 0.98 | 1631.02 | 1.00980070 |
| 54 | 17 Juli 2026 | 0.70 | 1642.50 | 1.00703854 |
| 55 | 20 Juli 2026 | 0.48 | 1650.35 | 1.00477930 |
| 56 | 21 Juli 2026 | 0.68 | 1661.55 | 1.00678644 |
| 57 | 22 Juli 2026 | -0.01 | 1661.32 | 0.99986158 |
| 58 | 23 Juli 2026 | -0.57 | 1651.84 | 0.99429369 |
| 59 | 24 Juli 2026 | -1.20 | 1632.05 | 0.98801942 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|