| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.59 | 3966.58 | 0.99412285 |
| 2 | 10 Maret 2026 | 0.50 | 3986.52 | 1.00502700 |
| 3 | 11 Maret 2026 | 0.00 | 3986.52 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.57 | 3963.71 | 0.99427822 |
| 5 | 13 Maret 2026 | -0.28 | 3952.72 | 0.99722735 |
| 6 | 16 Maret 2026 | -0.19 | 3945.08 | 0.99806715 |
| 7 | 17 Maret 2026 | -0.46 | 3926.97 | 0.99540947 |
| 8 | 25 Maret 2026 | -0.17 | 3920.37 | 0.99831931 |
| 9 | 26 Maret 2026 | -0.11 | 3916.07 | 0.99890316 |
| 10 | 27 Maret 2026 | 0.06 | 3918.42 | 1.00060009 |
| 11 | 30 Maret 2026 | -0.02 | 3917.58 | 0.99978563 |
| 12 | 31 Maret 2026 | 0.04 | 3919.20 | 1.00041352 |
| 13 | 01 April 2026 | 0.35 | 3932.95 | 1.00350837 |
| 14 | 02 April 2026 | -0.07 | 3930.07 | 0.99926773 |
| 15 | 06 April 2026 | 0.07 | 3933.00 | 1.00074553 |
| 16 | 07 April 2026 | 0.02 | 3933.94 | 1.00023900 |
| 17 | 08 April 2026 | 0.45 | 3951.80 | 1.00453998 |
| 18 | 09 April 2026 | -0.27 | 3940.98 | 0.99726201 |
| 19 | 10 April 2026 | 0.11 | 3945.26 | 1.00108602 |
| 20 | 13 April 2026 | 0.05 | 3947.14 | 1.00047652 |
| 21 | 14 April 2026 | 0.36 | 3961.38 | 1.00360768 |
| 22 | 15 April 2026 | -0.08 | 3958.25 | 0.99920987 |
| 23 | 16 April 2026 | 0.14 | 3954.16 | 1.00136995 |
| 24 | 17 April 2026 | 0.04 | 3955.63 | 1.00037176 |
| 25 | 20 April 2026 | -0.09 | 3951.98 | 0.99907726 |
| 26 | 21 April 2026 | 0.15 | 3957.75 | 1.00146003 |
| 27 | 22 April 2026 | 0.00 | 3957.75 | 1.00000000 |
| 28 | 23 April 2026 | -0.52 | 3937.36 | 0.99484808 |
| 29 | 24 April 2026 | -0.29 | 3926.05 | 0.99712752 |
| 30 | 27 April 2026 | 0.06 | 3928.49 | 1.00062149 |
| 31 | 28 April 2026 | 0.11 | 3932.71 | 1.00107420 |
| 32 | 29 April 2026 | -0.63 | 3908.13 | 0.99374986 |
| 33 | 30 April 2026 | -0.09 | 3904.72 | 0.99912746 |
| 34 | 04 Mei 2026 | 0.29 | 3916.04 | 1.00289906 |
| 35 | 05 Mei 2026 | -0.36 | 3901.85 | 0.99637644 |
| 36 | 06 Mei 2026 | 0.20 | 3909.55 | 1.00197342 |
| 37 | 07 Mei 2026 | 0.73 | 3937.95 | 1.00726426 |
| 38 | 08 Mei 2026 | -0.64 | 3912.58 | 0.99355756 |
| 39 | 11 Mei 2026 | 0.14 | 3917.92 | 1.00136483 |
| 40 | 12 Mei 2026 | -0.47 | 3899.45 | 0.99528576 |
| 41 | 13 Mei 2026 | -0.10 | 3895.44 | 0.99897165 |
| 42 | 18 Mei 2026 | -0.88 | 3861.34 | 0.99124618 |
| 43 | 19 Mei 2026 | -0.26 | 3841.89 | 0.99742887 |
| 44 | 20 Mei 2026 | -0.33 | 3829.05 | 0.99665789 |
| 45 | 21 Mei 2026 | -0.08 | 3826.12 | 0.99923480 |
| 46 | 22 Mei 2026 | 0.54 | 3846.90 | 1.00543109 |
| 47 | 25 Mei 2026 | 0.41 | 3862.60 | 1.00408121 |
| 48 | 26 Mei 2026 | -0.38 | 3847.99 | 0.99621757 |
| 49 | 29 Mei 2026 | -0.07 | 3845.24 | 0.99928534 |
| 50 | 02 Juni 2026 | 0.06 | 3847.69 | 1.00063715 |
| 51 | 03 Juni 2026 | -0.72 | 3820.02 | 0.99280867 |
| 52 | 04 Juni 2026 | -0.20 | 3812.53 | 0.99803928 |
| 53 | 05 Juni 2026 | -0.11 | 3808.51 | 0.99894558 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|