| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 17 Maret 2026 | 2.35 | 1382.83 | 1.02349972 |
| 2 | 25 Maret 2026 | 1.99 | 1410.37 | 1.01991568 |
| 3 | 26 Maret 2026 | -0.80 | 1399.11 | 0.99201628 |
| 4 | 27 Maret 2026 | -0.48 | 1392.44 | 0.99523268 |
| 5 | 30 Maret 2026 | 1.63 | 1415.07 | 1.01625205 |
| 6 | 31 Maret 2026 | -1.34 | 1396.09 | 0.98658724 |
| 7 | 01 April 2026 | -0.79 | 1385.07 | 0.99210653 |
| 8 | 02 April 2026 | -1.88 | 1359.07 | 0.98122839 |
| 9 | 06 April 2026 | -0.14 | 1357.22 | 0.99863878 |
| 10 | 07 April 2026 | -0.34 | 1352.62 | 0.99661072 |
| 11 | 08 April 2026 | 2.58 | 1387.45 | 1.02575003 |
| 12 | 09 April 2026 | -0.70 | 1377.69 | 0.99296551 |
| 13 | 10 April 2026 | 1.08 | 1392.54 | 1.01077891 |
| 14 | 13 April 2026 | 0.62 | 1401.11 | 1.00615422 |
| 15 | 14 April 2026 | 2.54 | 1436.67 | 1.02537988 |
| 16 | 15 April 2026 | -0.88 | 1424.02 | 0.99119492 |
| 17 | 16 April 2026 | -0.19 | 1421.33 | 0.99811098 |
| 18 | 17 April 2026 | 0.61 | 1430.02 | 1.00611399 |
| 19 | 20 April 2026 | -1.20 | 1412.88 | 0.98801415 |
| 20 | 21 April 2026 | 0.62 | 1421.62 | 1.00618595 |
| 21 | 22 April 2026 | 0.00 | 1421.62 | 1.00000000 |
| 22 | 23 April 2026 | -1.01 | 1407.26 | 0.98989885 |
| 23 | 24 April 2026 | -3.26 | 1361.36 | 0.96738343 |
| 24 | 27 April 2026 | 0.00 | #N/A | 0.00000000 |
| 25 | 28 April 2026 | 0.00 | #N/A | 0.00000000 |
| 26 | 29 April 2026 | 0.00 | #N/A | 0.00000000 |
| 27 | 30 April 2026 | 0.00 | #N/A | 0.00000000 |
| 28 | 04 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 29 | 05 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 30 | 06 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 31 | 07 Mei 2026 | 1.02 | 1373.07 | 1.01018224 |
| 32 | 08 Mei 2026 | -5.12 | 1302.82 | 0.94883728 |
| 33 | 11 Mei 2026 | -0.69 | 1293.79 | 0.99306888 |
| 34 | 12 Mei 2026 | 0.11 | 1295.26 | 1.00113620 |
| 35 | 13 Mei 2026 | -0.46 | 1289.34 | 0.99542949 |
| 36 | 18 Mei 2026 | -3.38 | 1245.76 | 0.96619976 |
| 37 | 19 Mei 2026 | -4.44 | 1190.45 | 0.95560140 |
| 38 | 20 Mei 2026 | -0.73 | 1181.80 | 0.99273384 |
| 39 | 21 Mei 2026 | -4.76 | 1125.58 | 0.95242850 |
| 40 | 22 Mei 2026 | 5.22 | 1184.36 | 1.05222197 |
| 41 | 25 Mei 2026 | 0.12 | 1185.83 | 1.00124118 |
| 42 | 26 Mei 2026 | -1.90 | 1163.24 | 0.98095005 |
| 43 | 29 Mei 2026 | 0.02 | 1163.46 | 1.00018913 |
| 44 | 02 Juni 2026 | -0.21 | 1160.96 | 0.99785124 |
| 45 | 03 Juni 2026 | -5.11 | 1101.65 | 0.94891297 |
| 46 | 04 Juni 2026 | 0.26 | 1104.51 | 1.00259611 |
| 47 | 05 Juni 2026 | -5.26 | 1046.46 | 0.94744276 |
| 48 | 08 Juni 2026 | -4.48 | 999.57 | 0.95519179 |
| 49 | 09 Juni 2026 | 10.62 | 1105.70 | 1.10617566 |
| 50 | 10 Juni 2026 | 1.40 | 1121.23 | 1.01404540 |
| 51 | 11 Juni 2026 | -1.15 | 1108.38 | 0.98853937 |
| 52 | 12 Juni 2026 | 3.22 | 1144.12 | 1.03224526 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|