| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -3.66 | 748.85 | 0.96336176 |
| 2 | 10 Maret 2026 | 3.00 | 771.32 | 1.03000601 |
| 3 | 11 Maret 2026 | 0.00 | 771.32 | 1.00000000 |
| 4 | 12 Maret 2026 | -3.33 | 745.65 | 0.96671939 |
| 5 | 13 Maret 2026 | -2.33 | 728.30 | 0.97673171 |
| 6 | 16 Maret 2026 | -1.08 | 720.40 | 0.98915282 |
| 7 | 17 Maret 2026 | 1.56 | 731.64 | 1.01560244 |
| 8 | 25 Maret 2026 | 3.19 | 754.97 | 1.03188727 |
| 9 | 26 Maret 2026 | -2.26 | 737.87 | 0.97735009 |
| 10 | 27 Maret 2026 | -0.39 | 734.98 | 0.99608332 |
| 11 | 30 Maret 2026 | 0.75 | 740.52 | 1.00753762 |
| 12 | 31 Maret 2026 | -1.25 | 731.24 | 0.98746827 |
| 13 | 01 April 2026 | 2.65 | 750.62 | 1.02650293 |
| 14 | 02 April 2026 | -2.33 | 733.11 | 0.97667262 |
| 15 | 06 April 2026 | 0.96 | 740.16 | 1.00961657 |
| 16 | 07 April 2026 | -1.34 | 730.27 | 0.98663802 |
| 17 | 08 April 2026 | 2.94 | 751.72 | 1.02937270 |
| 18 | 09 April 2026 | -0.95 | 744.58 | 0.99050178 |
| 19 | 10 April 2026 | 0.06 | 744.99 | 1.00055065 |
| 20 | 13 April 2026 | 2.54 | 763.93 | 1.02542316 |
| 21 | 14 April 2026 | 5.09 | 802.80 | 1.05088163 |
| 22 | 15 April 2026 | -1.52 | 790.60 | 0.98480319 |
| 23 | 16 April 2026 | -1.02 | 782.57 | 0.98984316 |
| 24 | 17 April 2026 | 0.15 | 783.71 | 1.00145674 |
| 25 | 20 April 2026 | -0.81 | 777.39 | 0.99193579 |
| 26 | 21 April 2026 | 2.03 | 793.14 | 1.02026010 |
| 27 | 22 April 2026 | 0.00 | 793.14 | 1.00000000 |
| 28 | 23 April 2026 | -0.98 | 785.36 | 0.99019089 |
| 29 | 24 April 2026 | -4.55 | 749.66 | 0.95454314 |
| 30 | 27 April 2026 | 47.45 | 1105.37 | 1.47449510 |
| 31 | 28 April 2026 | 0.00 | 1105.37 | 1.00000000 |
| 32 | 29 April 2026 | 0.00 | 1105.37 | 1.00000000 |
| 33 | 30 April 2026 | 0.00 | 1105.37 | 1.00000000 |
| 34 | 04 Mei 2026 | 0.00 | 1105.37 | 1.00000000 |
| 35 | 05 Mei 2026 | 0.00 | 1105.37 | 1.00000000 |
| 36 | 06 Mei 2026 | 0.00 | 1105.37 | 1.00000000 |
| 37 | 07 Mei 2026 | -2.02 | 730.32 | 0.97979554 |
| 38 | 08 Mei 2026 | -4.06 | 700.69 | 0.95942874 |
| 39 | 11 Mei 2026 | -1.07 | 693.20 | 0.98931054 |
| 40 | 12 Mei 2026 | 0.87 | 699.25 | 1.00872764 |
| 41 | 13 Mei 2026 | -0.74 | 694.05 | 0.99256346 |
| 42 | 18 Mei 2026 | -3.04 | 672.96 | 0.96961314 |
| 43 | 19 Mei 2026 | -6.03 | 632.40 | 0.93972896 |
| 44 | 20 Mei 2026 | -1.31 | 624.09 | 0.98685958 |
| 45 | 21 Mei 2026 | -5.00 | 592.90 | 0.95002323 |
| 46 | 22 Mei 2026 | 6.04 | 628.73 | 1.06043178 |
| 47 | 25 Mei 2026 | -1.21 | 621.10 | 0.98786443 |
| 48 | 26 Mei 2026 | -1.94 | 609.08 | 0.98064724 |
| 49 | 29 Mei 2026 | -0.34 | 607.01 | 0.99660143 |
| 50 | 02 Juni 2026 | -0.31 | 605.12 | 0.99688638 |
| 51 | 03 Juni 2026 | -4.27 | 579.29 | 0.95731425 |
| 52 | 04 Juni 2026 | -0.82 | 574.52 | 0.99176578 |
| 53 | 05 Juni 2026 | -3.15 | 556.40 | 0.96846063 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|