| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.05 | 1609.29 | 0.99953417 |
| 2 | 04 Maret 2026 | -0.22 | 1605.75 | 0.99780027 |
| 3 | 05 Maret 2026 | 0.07 | 1606.80 | 1.00065390 |
| 4 | 06 Maret 2026 | -0.05 | 1605.93 | 0.99945855 |
| 5 | 09 Maret 2026 | -0.34 | 1600.49 | 0.99661255 |
| 6 | 10 Maret 2026 | -0.03 | 1600.06 | 0.99973133 |
| 7 | 11 Maret 2026 | 0.00 | 1600.06 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.06 | 1599.13 | 0.99941877 |
| 9 | 13 Maret 2026 | -0.19 | 1596.08 | 0.99809271 |
| 10 | 16 Maret 2026 | -0.34 | 1590.63 | 0.99658538 |
| 11 | 17 Maret 2026 | -0.02 | 1590.34 | 0.99981768 |
| 12 | 25 Maret 2026 | -0.03 | 1589.94 | 0.99974848 |
| 13 | 26 Maret 2026 | 0.08 | 1591.19 | 1.00078619 |
| 14 | 27 Maret 2026 | 0.13 | 1593.26 | 1.00130091 |
| 15 | 30 Maret 2026 | 0.02 | 1593.55 | 1.00018202 |
| 16 | 31 Maret 2026 | 0.26 | 1597.71 | 1.00261052 |
| 17 | 01 April 2026 | 0.18 | 1600.54 | 1.00177129 |
| 18 | 02 April 2026 | 0.07 | 1601.69 | 1.00071851 |
| 19 | 06 April 2026 | 0.07 | 1602.80 | 1.00069302 |
| 20 | 07 April 2026 | 0.06 | 1603.79 | 1.00061767 |
| 21 | 08 April 2026 | 0.27 | 1608.06 | 1.00266244 |
| 22 | 09 April 2026 | 0.00 | 1608.05 | 0.99999378 |
| 23 | 10 April 2026 | 0.12 | 1609.92 | 1.00116290 |
| 24 | 13 April 2026 | 0.04 | 1610.58 | 1.00040996 |
| 25 | 14 April 2026 | 0.06 | 1611.55 | 1.00060227 |
| 26 | 15 April 2026 | 0.06 | 1612.53 | 1.00060811 |
| 27 | 16 April 2026 | 0.04 | 1613.23 | 1.00043410 |
| 28 | 17 April 2026 | 0.01 | 1613.44 | 1.00013017 |
| 29 | 20 April 2026 | -0.06 | 1612.55 | 0.99944838 |
| 30 | 21 April 2026 | -0.08 | 1611.34 | 0.99924964 |
| 31 | 22 April 2026 | 0.00 | 1611.34 | 1.00000000 |
| 32 | 23 April 2026 | -0.30 | 1606.52 | 0.99700870 |
| 33 | 24 April 2026 | -0.16 | 1603.97 | 0.99841272 |
| 34 | 27 April 2026 | -99.94 | 1.02 | 0.00063591 |
| 35 | 28 April 2026 | -0.08 | 1.02 | 0.99922253 |
| 36 | 29 April 2026 | 0.01 | 1.02 | 1.00006770 |
| 37 | 30 April 2026 | -0.15 | 1.02 | 0.99849203 |
| 38 | 04 Mei 2026 | 0.09 | 1.02 | 1.00093346 |
| 39 | 05 Mei 2026 | -0.10 | 1.02 | 0.99903992 |
| 40 | 06 Mei 2026 | 0.14 | 1.02 | 1.00141399 |
| 41 | 07 Mei 2026 | 0.52 | 1605.77 | 1.00522718 |
| 42 | 08 Mei 2026 | 0.09 | 1607.25 | 1.00092168 |
| 43 | 11 Mei 2026 | 0.03 | 1607.78 | 1.00032976 |
| 44 | 12 Mei 2026 | -0.25 | 1603.73 | 0.99748100 |
| 45 | 13 Mei 2026 | 0.10 | 1605.28 | 1.00096650 |
| 46 | 18 Mei 2026 | 0.04 | 1605.89 | 1.00038000 |
| 47 | 19 Mei 2026 | -0.13 | 1603.79 | 0.99869231 |
| 48 | 20 Mei 2026 | -0.01 | 1603.56 | 0.99985659 |
| 49 | 21 Mei 2026 | -0.05 | 1602.68 | 0.99945122 |
| 50 | 22 Mei 2026 | -0.13 | 1600.61 | 0.99870841 |
| 51 | 25 Mei 2026 | 0.10 | 1602.25 | 1.00102461 |
| 52 | 26 Mei 2026 | 0.01 | 1602.49 | 1.00014979 |
| 53 | 29 Mei 2026 | -0.05 | 1601.71 | 0.99951326 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|