| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Maret 2026 | -0.14 | 3348.78 | 0.99855083 |
| 2 | 03 Maret 2026 | -0.21 | 3341.91 | 0.99794851 |
| 3 | 04 Maret 2026 | -0.28 | 3332.55 | 0.99719921 |
| 4 | 05 Maret 2026 | 0.01 | 3332.81 | 1.00007802 |
| 5 | 06 Maret 2026 | -0.09 | 3329.74 | 0.99907886 |
| 6 | 09 Maret 2026 | -0.53 | 3312.13 | 0.99471130 |
| 7 | 10 Maret 2026 | 0.02 | 3312.94 | 1.00024456 |
| 8 | 11 Maret 2026 | -0.18 | 3307.00 | 0.99820703 |
| 9 | 12 Maret 2026 | -0.20 | 3300.33 | 0.99798307 |
| 10 | 13 Maret 2026 | -0.28 | 3291.00 | 0.99717301 |
| 11 | 16 Maret 2026 | -0.73 | 3267.13 | 0.99274689 |
| 12 | 17 Maret 2026 | -0.02 | 3266.44 | 0.99978881 |
| 13 | 25 Maret 2026 | -0.19 | 3260.17 | 0.99808048 |
| 14 | 26 Maret 2026 | 0.09 | 3263.10 | 1.00089873 |
| 15 | 27 Maret 2026 | 0.16 | 3268.47 | 1.00164567 |
| 16 | 30 Maret 2026 | 0.08 | 3271.20 | 1.00083525 |
| 17 | 31 Maret 2026 | 0.10 | 3274.46 | 1.00099658 |
| 18 | 01 April 2026 | 0.39 | 3287.32 | 1.00392737 |
| 19 | 02 April 2026 | 0.13 | 3291.72 | 1.00133848 |
| 20 | 06 April 2026 | 0.11 | 3295.50 | 1.00114834 |
| 21 | 07 April 2026 | 0.00 | 3295.46 | 0.99998786 |
| 22 | 08 April 2026 | 0.51 | 3312.19 | 1.00507668 |
| 23 | 09 April 2026 | 0.03 | 3313.07 | 1.00026569 |
| 24 | 10 April 2026 | 0.21 | 3320.12 | 1.00212794 |
| 25 | 13 April 2026 | 0.02 | 3320.88 | 1.00022891 |
| 26 | 14 April 2026 | 0.08 | 3323.49 | 1.00078594 |
| 27 | 15 April 2026 | 0.07 | 3325.84 | 1.00070709 |
| 28 | 16 April 2026 | 0.12 | 3329.81 | 1.00119368 |
| 29 | 17 April 2026 | 0.05 | 3331.53 | 1.00051655 |
| 30 | 20 April 2026 | -0.05 | 3329.94 | 0.99952274 |
| 31 | 21 April 2026 | 0.03 | 3330.79 | 1.00025526 |
| 32 | 22 April 2026 | -0.06 | 3328.76 | 0.99939053 |
| 33 | 23 April 2026 | -0.36 | 3316.89 | 0.99643411 |
| 34 | 24 April 2026 | -0.27 | 3308.02 | 0.99732581 |
| 35 | 27 April 2026 | 0.03 | 3308.95 | 1.00028113 |
| 36 | 28 April 2026 | -0.02 | 3308.33 | 0.99981263 |
| 37 | 29 April 2026 | -0.33 | 3297.29 | 0.99666297 |
| 38 | 30 April 2026 | -0.10 | 3293.95 | 0.99898705 |
| 39 | 04 Mei 2026 | 0.19 | 3300.31 | 1.00193081 |
| 40 | 05 Mei 2026 | -0.20 | 3293.71 | 0.99800019 |
| 41 | 06 Mei 2026 | -0.04 | 3292.50 | 0.99963263 |
| 42 | 07 Mei 2026 | 0.73 | 3316.42 | 1.00726500 |
| 43 | 08 Mei 2026 | 0.05 | 3318.01 | 1.00047943 |
| 44 | 11 Mei 2026 | 0.02 | 3318.74 | 1.00022001 |
| 45 | 12 Mei 2026 | -0.39 | 3305.79 | 0.99609792 |
| 46 | 13 Mei 2026 | 0.17 | 3311.42 | 1.00170307 |
| 47 | 18 Mei 2026 | -0.34 | 3300.15 | 0.99659663 |
| 48 | 19 Mei 2026 | -0.04 | 3298.99 | 0.99964850 |
| 49 | 20 Mei 2026 | -0.23 | 3291.36 | 0.99768717 |
| 50 | 21 Mei 2026 | 0.04 | 3292.81 | 1.00044055 |
| 51 | 22 Mei 2026 | 0.09 | 3295.78 | 1.00090197 |
| 52 | 25 Mei 2026 | 0.20 | 3302.37 | 1.00199953 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|