| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Maret 2026 | -1.92 | 2873.48 | 0.98081367 |
| 2 | 03 Maret 2026 | -1.16 | 2840.18 | 0.98841126 |
| 3 | 04 Maret 2026 | -4.10 | 2723.60 | 0.95895331 |
| 4 | 05 Maret 2026 | 1.80 | 2772.64 | 1.01800558 |
| 5 | 06 Maret 2026 | -1.83 | 2721.89 | 0.98169615 |
| 6 | 09 Maret 2026 | -3.48 | 2627.25 | 0.96523004 |
| 7 | 10 Maret 2026 | 2.01 | 2679.95 | 1.02005900 |
| 8 | 11 Maret 2026 | -0.69 | 2661.54 | 0.99313047 |
| 9 | 12 Maret 2026 | -0.05 | 2660.26 | 0.99951908 |
| 10 | 13 Maret 2026 | -2.30 | 2599.05 | 0.97699097 |
| 11 | 16 Maret 2026 | -0.74 | 2579.89 | 0.99262808 |
| 12 | 17 Maret 2026 | 1.36 | 2614.88 | 1.01356259 |
| 13 | 25 Maret 2026 | 2.49 | 2680.03 | 1.02491510 |
| 14 | 26 Maret 2026 | -1.66 | 2635.52 | 0.98339198 |
| 15 | 27 Maret 2026 | -1.40 | 2598.66 | 0.98601415 |
| 16 | 30 Maret 2026 | -0.15 | 2594.64 | 0.99845305 |
| 17 | 31 Maret 2026 | 0.27 | 2601.68 | 1.00271329 |
| 18 | 01 April 2026 | 1.69 | 2645.72 | 1.01692752 |
| 19 | 02 April 2026 | -1.03 | 2618.47 | 0.98970035 |
| 20 | 06 April 2026 | -0.28 | 2611.13 | 0.99719684 |
| 21 | 07 April 2026 | -1.11 | 2582.08 | 0.98887455 |
| 22 | 08 April 2026 | 3.95 | 2684.05 | 1.03949142 |
| 23 | 09 April 2026 | -1.46 | 2644.74 | 0.98535422 |
| 24 | 10 April 2026 | 1.13 | 2674.53 | 1.01126387 |
| 25 | 13 April 2026 | -0.59 | 2658.67 | 0.99406999 |
| 26 | 14 April 2026 | 1.41 | 2696.28 | 1.01414617 |
| 27 | 15 April 2026 | -0.18 | 2691.48 | 0.99821977 |
| 28 | 16 April 2026 | 0.23 | 2697.73 | 1.00232214 |
| 29 | 17 April 2026 | 0.13 | 2701.19 | 1.00128256 |
| 30 | 20 April 2026 | -0.45 | 2688.96 | 0.99547237 |
| 31 | 21 April 2026 | 0.50 | 2702.35 | 1.00497962 |
| 32 | 22 April 2026 | 0.21 | 2707.98 | 1.00208337 |
| 33 | 23 April 2026 | -1.35 | 2671.54 | 0.98654348 |
| 34 | 24 April 2026 | -1.94 | 2619.65 | 0.98057675 |
| 35 | 27 April 2026 | 0.14 | 2623.20 | 1.00135514 |
| 36 | 28 April 2026 | -0.58 | 2608.00 | 0.99420555 |
| 37 | 29 April 2026 | 0.13 | 2611.47 | 1.00133052 |
| 38 | 30 April 2026 | -1.83 | 2563.57 | 0.98165784 |
| 39 | 04 Mei 2026 | 1.00 | 2589.26 | 1.01002118 |
| 40 | 05 Mei 2026 | -0.37 | 2579.66 | 0.99629238 |
| 41 | 06 Mei 2026 | 0.62 | 2595.56 | 1.00616360 |
| 42 | 07 Mei 2026 | 2.01 | 2647.72 | 1.02009586 |
| 43 | 08 Mei 2026 | -2.39 | 2584.37 | 0.97607375 |
| 44 | 11 Mei 2026 | 0.00 | 2584.48 | 1.00004256 |
| 45 | 12 Mei 2026 | -0.16 | 2580.35 | 0.99840200 |
| 46 | 13 Mei 2026 | -1.35 | 2545.47 | 0.98648245 |
| 47 | 18 Mei 2026 | -1.33 | 2511.61 | 0.98669794 |
| 48 | 19 Mei 2026 | -2.08 | 2459.30 | 0.97917272 |
| 49 | 20 Mei 2026 | -0.34 | 2450.95 | 0.99660472 |
| 50 | 21 Mei 2026 | -1.65 | 2410.50 | 0.98349620 |
| 51 | 22 Mei 2026 | 0.83 | 2430.40 | 1.00825555 |
| 52 | 25 Mei 2026 | 1.59 | 2469.15 | 1.01594388 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|