| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 2.15 | 1581.58 | 1.02154507 |
| 2 | 28 April 2026 | 0.46 | 1588.90 | 1.00463070 |
| 3 | 29 April 2026 | 0.76 | 1600.98 | 1.00760325 |
| 4 | 30 April 2026 | -0.01 | 1600.77 | 0.99986777 |
| 5 | 04 Mei 2026 | 0.27 | 1605.06 | 1.00267852 |
| 6 | 05 Mei 2026 | -0.58 | 1595.75 | 0.99420145 |
| 7 | 06 Mei 2026 | 0.83 | 1609.07 | 1.00834962 |
| 8 | 07 Mei 2026 | 3.38 | 1663.38 | 1.03375072 |
| 9 | 08 Mei 2026 | -4.16 | 1594.13 | 0.95836601 |
| 10 | 11 Mei 2026 | -1.68 | 1567.31 | 0.98317463 |
| 11 | 12 Mei 2026 | -0.73 | 1555.82 | 0.99267208 |
| 12 | 13 Mei 2026 | -0.42 | 1549.29 | 0.99580260 |
| 13 | 18 Mei 2026 | -3.65 | 1492.71 | 0.96347709 |
| 14 | 19 Mei 2026 | -5.40 | 1412.08 | 0.94598883 |
| 15 | 20 Mei 2026 | -0.92 | 1399.07 | 0.99078475 |
| 16 | 21 Mei 2026 | -3.84 | 1345.36 | 0.96160730 |
| 17 | 22 Mei 2026 | -1.01 | 1331.79 | 0.98991784 |
| 18 | 25 Mei 2026 | -0.12 | 1330.22 | 0.99882009 |
| 19 | 26 Mei 2026 | -2.93 | 1291.24 | 0.97069863 |
| 20 | 29 Mei 2026 | -0.42 | 1285.86 | 0.99582736 |
| 21 | 02 Juni 2026 | -1.48 | 1266.87 | 0.98523614 |
| 22 | 03 Juni 2026 | -2.21 | 1238.90 | 0.97791694 |
| 23 | 04 Juni 2026 | -5.14 | 1175.27 | 0.94864061 |
| 24 | 05 Juni 2026 | -4.76 | 1119.32 | 0.95239479 |
| 25 | 08 Juni 2026 | 0.24 | 1122.00 | 1.00239423 |
| 26 | 09 Juni 2026 | 2.25 | 1147.20 | 1.02246289 |
| 27 | 10 Juni 2026 | 3.61 | 1188.58 | 1.03606596 |
| 28 | 11 Juni 2026 | -0.02 | 1188.34 | 0.99980371 |
| 29 | 12 Juni 2026 | 1.52 | 1206.41 | 1.01520320 |
| 30 | 15 Juni 2026 | 8.22 | 1305.58 | 1.08220637 |
| 31 | 17 Juni 2026 | -0.63 | 1297.42 | 0.99374540 |
| 32 | 18 Juni 2026 | -0.48 | 1291.22 | 0.99522544 |
| 33 | 19 Juni 2026 | 0.70 | 1300.32 | 1.00704766 |
| 34 | 22 Juni 2026 | 0.86 | 1311.49 | 1.00858725 |
| 35 | 23 Juni 2026 | -1.07 | 1297.50 | 0.98933449 |
| 36 | 24 Juni 2026 | 0.98 | 1310.18 | 1.00977471 |
| 37 | 25 Juni 2026 | 3.88 | 1361.01 | 1.03879470 |
| 38 | 26 Juni 2026 | 1.21 | 1377.44 | 1.01206815 |
| 39 | 29 Juni 2026 | -3.85 | 1324.37 | 0.96147440 |
| 40 | 30 Juni 2026 | -1.35 | 1306.52 | 0.98652031 |
| 41 | 01 Juli 2026 | 0.72 | 1315.96 | 1.00722822 |
| 42 | 02 Juli 2026 | 1.24 | 1332.23 | 1.01236411 |
| 43 | 03 Juli 2026 | 1.71 | 1355.07 | 1.01714302 |
| 44 | 06 Juli 2026 | -0.09 | 1353.79 | 0.99905134 |
| 45 | 07 Juli 2026 | 1.29 | 1371.23 | 1.01288638 |
| 46 | 08 Juli 2026 | -0.65 | 1362.29 | 0.99348243 |
| 47 | 09 Juli 2026 | 0.35 | 1367.09 | 1.00351789 |
| 48 | 10 Juli 2026 | 1.04 | 1381.35 | 1.01043160 |
| 49 | 13 Juli 2026 | -0.40 | 1375.89 | 0.99604676 |
| 50 | 13 Juli 2026 | -0.40 | 1375.89 | 0.99604676 |
| 51 | 14 Juli 2026 | -0.60 | 1367.65 | 0.99401673 |
| 52 | 15 Juli 2026 | -0.51 | 1360.72 | 0.99493235 |
| 53 | 16 Juli 2026 | 1.29 | 1378.25 | 1.01287800 |
| 54 | 17 Juli 2026 | 3.10 | 1420.92 | 1.03096491 |
| 55 | 20 Juli 2026 | -0.33 | 1416.18 | 0.99666421 |
| 56 | 21 Juli 2026 | -6.37 | 1325.93 | 0.93626629 |
| 57 | 22 Juli 2026 | 7.64 | 1427.21 | 1.07638836 |
| 58 | 23 Juli 2026 | -1.00 | 1412.92 | 0.98998396 |
| 59 | 24 Juli 2026 | -2.80 | 1373.33 | 0.97198503 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|