| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -1.29 | 876.08 | 0.98705207 |
| 2 | 04 Maret 2026 | -3.76 | 843.10 | 0.96236021 |
| 3 | 05 Maret 2026 | 2.29 | 862.40 | 1.02288974 |
| 4 | 06 Maret 2026 | -0.60 | 857.19 | 0.99395722 |
| 5 | 09 Maret 2026 | -3.25 | 829.30 | 0.96746158 |
| 6 | 10 Maret 2026 | 0.37 | 832.34 | 1.00367009 |
| 7 | 11 Maret 2026 | 0.00 | 832.34 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.17 | 830.96 | 0.99834023 |
| 9 | 13 Maret 2026 | -2.33 | 811.61 | 0.97670755 |
| 10 | 16 Maret 2026 | -0.18 | 810.12 | 0.99816635 |
| 11 | 17 Maret 2026 | 0.68 | 815.59 | 1.00675186 |
| 12 | 25 Maret 2026 | 2.63 | 837.00 | 1.02625239 |
| 13 | 26 Maret 2026 | -1.03 | 828.36 | 0.98967715 |
| 14 | 27 Maret 2026 | -1.16 | 818.79 | 0.98844388 |
| 15 | 30 Maret 2026 | 1.15 | 828.23 | 1.01153160 |
| 16 | 31 Maret 2026 | -0.16 | 826.88 | 0.99837110 |
| 17 | 01 April 2026 | 0.37 | 829.96 | 1.00372570 |
| 18 | 02 April 2026 | -0.57 | 825.24 | 0.99430863 |
| 19 | 06 April 2026 | -0.28 | 822.90 | 0.99717159 |
| 20 | 07 April 2026 | -0.73 | 816.89 | 0.99269183 |
| 21 | 08 April 2026 | 1.74 | 831.09 | 1.01738894 |
| 22 | 09 April 2026 | -0.04 | 830.75 | 0.99958934 |
| 23 | 10 April 2026 | 0.28 | 833.04 | 1.00275414 |
| 24 | 13 April 2026 | -0.29 | 830.65 | 0.99713014 |
| 25 | 14 April 2026 | 0.55 | 835.18 | 1.00545382 |
| 26 | 15 April 2026 | -0.51 | 830.95 | 0.99493389 |
| 27 | 16 April 2026 | -0.04 | 830.66 | 0.99964980 |
| 28 | 17 April 2026 | 0.06 | 831.16 | 1.00060904 |
| 29 | 20 April 2026 | -0.49 | 827.11 | 0.99512069 |
| 30 | 21 April 2026 | -0.54 | 822.65 | 0.99460734 |
| 31 | 22 April 2026 | 0.00 | 822.65 | 1.00000000 |
| 32 | 23 April 2026 | -0.39 | 819.42 | 0.99607912 |
| 33 | 24 April 2026 | -2.08 | 802.34 | 0.97915808 |
| 34 | 27 April 2026 | 0.31 | 804.79 | 1.00305182 |
| 35 | 28 April 2026 | -0.48 | 800.91 | 0.99517875 |
| 36 | 29 April 2026 | 0.49 | 804.85 | 1.00491391 |
| 37 | 30 April 2026 | -1.32 | 794.21 | 0.98678394 |
| 38 | 04 Mei 2026 | 0.39 | 797.30 | 1.00389444 |
| 39 | 05 Mei 2026 | 0.18 | 798.75 | 1.00181926 |
| 40 | 06 Mei 2026 | 0.53 | 802.98 | 1.00529438 |
| 41 | 07 Mei 2026 | 1.74 | 816.93 | 1.01736976 |
| 42 | 08 Mei 2026 | -1.15 | 807.50 | 0.98846081 |
| 43 | 11 Mei 2026 | -0.91 | 800.19 | 0.99094059 |
| 44 | 12 Mei 2026 | 0.12 | 801.13 | 1.00117610 |
| 45 | 13 Mei 2026 | -0.80 | 794.73 | 0.99201738 |
| 46 | 18 Mei 2026 | -0.43 | 791.31 | 0.99569289 |
| 47 | 19 Mei 2026 | -1.29 | 781.14 | 0.98714764 |
| 48 | 20 Mei 2026 | -0.20 | 779.58 | 0.99800049 |
| 49 | 21 Mei 2026 | -1.24 | 769.92 | 0.98761022 |
| 50 | 22 Mei 2026 | 0.09 | 770.63 | 1.00091685 |
| 51 | 25 Mei 2026 | 1.58 | 782.78 | 1.01577096 |
| 52 | 26 Mei 2026 | -0.75 | 776.92 | 0.99251921 |
| 53 | 29 Mei 2026 | -0.26 | 774.89 | 0.99738044 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|