| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Maret 2026 | -0.06 | 1269.60 | 0.99941992 |
| 2 | 03 Maret 2026 | -0.19 | 1267.18 | 0.99809703 |
| 3 | 04 Maret 2026 | -0.27 | 1263.73 | 0.99727221 |
| 4 | 05 Maret 2026 | -0.41 | 1258.59 | 0.99593329 |
| 5 | 06 Maret 2026 | -0.09 | 1257.47 | 0.99911695 |
| 6 | 09 Maret 2026 | -0.48 | 1251.47 | 0.99522662 |
| 7 | 10 Maret 2026 | 0.08 | 1252.42 | 1.00075711 |
| 8 | 11 Maret 2026 | -0.14 | 1250.72 | 0.99864143 |
| 9 | 12 Maret 2026 | -0.22 | 1248.02 | 0.99783876 |
| 10 | 13 Maret 2026 | -0.20 | 1245.49 | 0.99797559 |
| 11 | 16 Maret 2026 | -0.52 | 1239.04 | 0.99482091 |
| 12 | 17 Maret 2026 | 0.04 | 1239.49 | 1.00036843 |
| 13 | 25 Maret 2026 | -0.09 | 1238.33 | 0.99905889 |
| 14 | 26 Maret 2026 | 0.04 | 1238.85 | 1.00042364 |
| 15 | 27 Maret 2026 | 0.11 | 1240.21 | 1.00109722 |
| 16 | 30 Maret 2026 | -0.02 | 1239.98 | 0.99981140 |
| 17 | 31 Maret 2026 | -0.01 | 1239.90 | 0.99994097 |
| 18 | 01 April 2026 | 0.28 | 1243.44 | 1.00284885 |
| 19 | 02 April 2026 | 0.02 | 1243.71 | 1.00021545 |
| 20 | 06 April 2026 | 0.00 | 1243.76 | 1.00004663 |
| 21 | 07 April 2026 | -0.53 | 1237.20 | 0.99472552 |
| 22 | 08 April 2026 | 0.26 | 1240.43 | 1.00260604 |
| 23 | 09 April 2026 | -0.02 | 1240.19 | 0.99980966 |
| 24 | 10 April 2026 | 0.19 | 1242.49 | 1.00185617 |
| 25 | 13 April 2026 | -0.02 | 1242.25 | 0.99980185 |
| 26 | 14 April 2026 | 0.03 | 1242.56 | 1.00025591 |
| 27 | 15 April 2026 | 0.11 | 1243.99 | 1.00114988 |
| 28 | 16 April 2026 | 0.09 | 1245.07 | 1.00086190 |
| 29 | 17 April 2026 | -0.01 | 1244.92 | 0.99988354 |
| 30 | 20 April 2026 | -0.01 | 1244.78 | 0.99989068 |
| 31 | 21 April 2026 | -0.01 | 1244.68 | 0.99991886 |
| 32 | 22 April 2026 | -0.10 | 1243.42 | 0.99898087 |
| 33 | 23 April 2026 | -0.29 | 1239.81 | 0.99710057 |
| 34 | 24 April 2026 | -0.25 | 1236.74 | 0.99752365 |
| 35 | 27 April 2026 | -0.01 | 1236.65 | 0.99992407 |
| 36 | 28 April 2026 | -0.02 | 1236.41 | 0.99980876 |
| 37 | 29 April 2026 | -0.26 | 1233.17 | 0.99738274 |
| 38 | 30 April 2026 | -0.04 | 1232.73 | 0.99963744 |
| 39 | 04 Mei 2026 | 0.16 | 1234.65 | 1.00156028 |
| 40 | 05 Mei 2026 | -0.62 | 1226.98 | 0.99378836 |
| 41 | 06 Mei 2026 | 0.01 | 1227.11 | 1.00010734 |
| 42 | 07 Mei 2026 | 0.42 | 1232.26 | 1.00419481 |
| 43 | 08 Mei 2026 | 0.04 | 1232.70 | 1.00035480 |
| 44 | 11 Mei 2026 | -0.01 | 1232.59 | 0.99991506 |
| 45 | 12 Mei 2026 | -0.27 | 1229.23 | 0.99727241 |
| 46 | 13 Mei 2026 | 0.10 | 1230.44 | 1.00098566 |
| 47 | 18 Mei 2026 | -0.18 | 1228.17 | 0.99815351 |
| 48 | 19 Mei 2026 | 0.07 | 1229.06 | 1.00072531 |
| 49 | 20 Mei 2026 | -0.17 | 1226.96 | 0.99829113 |
| 50 | 21 Mei 2026 | 0.01 | 1227.10 | 1.00011598 |
| 51 | 22 Mei 2026 | 0.09 | 1228.27 | 1.00094882 |
| 52 | 25 Mei 2026 | 0.19 | 1230.58 | 1.00188094 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|