| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -4.10 | 2568.13 | 0.95899460 |
| 2 | 10 Maret 2026 | 3.42 | 2655.95 | 1.03419609 |
| 3 | 11 Maret 2026 | 0.00 | 2655.95 | 1.00000000 |
| 4 | 12 Maret 2026 | -1.47 | 2617.00 | 0.98533481 |
| 5 | 13 Maret 2026 | -2.72 | 2545.94 | 0.97284677 |
| 6 | 16 Maret 2026 | -0.62 | 2530.06 | 0.99376262 |
| 7 | 17 Maret 2026 | 2.03 | 2581.34 | 1.02026829 |
| 8 | 25 Maret 2026 | 2.10 | 2635.50 | 1.02098135 |
| 9 | 26 Maret 2026 | -1.91 | 2585.15 | 0.98089547 |
| 10 | 27 Maret 2026 | -1.23 | 2553.24 | 0.98765642 |
| 11 | 30 Maret 2026 | 0.27 | 2560.14 | 1.00270245 |
| 12 | 31 Maret 2026 | 1.11 | 2588.67 | 1.01114392 |
| 13 | 01 April 2026 | 2.24 | 2646.58 | 1.02237056 |
| 14 | 02 April 2026 | -1.31 | 2611.83 | 0.98686985 |
| 15 | 06 April 2026 | -0.19 | 2606.89 | 0.99810861 |
| 16 | 07 April 2026 | -0.95 | 2582.25 | 0.99054812 |
| 17 | 08 April 2026 | 4.50 | 2698.55 | 1.04503824 |
| 18 | 09 April 2026 | -1.33 | 2662.65 | 0.98669656 |
| 19 | 10 April 2026 | 0.42 | 2673.89 | 1.00422136 |
| 20 | 13 April 2026 | -0.45 | 2661.93 | 0.99552712 |
| 21 | 14 April 2026 | 1.13 | 2692.01 | 1.01130007 |
| 22 | 15 April 2026 | 0.58 | 2707.61 | 1.00579493 |
| 23 | 16 April 2026 | 0.13 | 2711.18 | 1.00131851 |
| 24 | 17 April 2026 | 0.56 | 2726.26 | 1.00556215 |
| 25 | 20 April 2026 | -1.09 | 2696.60 | 0.98912063 |
| 26 | 21 April 2026 | 0.30 | 2704.56 | 1.00295187 |
| 27 | 22 April 2026 | 0.00 | 2704.56 | 1.00000000 |
| 28 | 23 April 2026 | -0.89 | 2680.41 | 0.99107064 |
| 29 | 24 April 2026 | -1.30 | 2645.55 | 0.98699453 |
| 30 | 27 April 2026 | 0.53 | 2659.49 | 1.00526923 |
| 31 | 28 April 2026 | -1.13 | 2629.44 | 0.98870084 |
| 32 | 29 April 2026 | -0.11 | 2626.51 | 0.99888569 |
| 33 | 30 April 2026 | -1.85 | 2578.04 | 0.98154585 |
| 34 | 04 Mei 2026 | 1.32 | 2612.01 | 1.01317668 |
| 35 | 05 Mei 2026 | -1.42 | 2574.83 | 0.98576575 |
| 36 | 06 Mei 2026 | 1.00 | 2600.51 | 1.00997347 |
| 37 | 07 Mei 2026 | 1.89 | 2649.68 | 1.01890783 |
| 38 | 08 Mei 2026 | -3.68 | 2552.18 | 0.96320310 |
| 39 | 11 Mei 2026 | 0.70 | 2570.07 | 1.00700969 |
| 40 | 12 Mei 2026 | -0.20 | 2564.86 | 0.99797282 |
| 41 | 13 Mei 2026 | -1.37 | 2529.61 | 0.98625656 |
| 42 | 18 Mei 2026 | -2.11 | 2476.26 | 0.97890979 |
| 43 | 19 Mei 2026 | -3.21 | 2396.76 | 0.96789513 |
| 44 | 20 Mei 2026 | -0.55 | 2383.58 | 0.99450091 |
| 45 | 21 Mei 2026 | -2.92 | 2313.99 | 0.97080442 |
| 46 | 22 Mei 2026 | 2.67 | 2375.86 | 1.02673737 |
| 47 | 25 Mei 2026 | 1.20 | 2404.31 | 1.01197461 |
| 48 | 26 Mei 2026 | -2.56 | 2342.85 | 0.97443757 |
| 49 | 29 Mei 2026 | -0.60 | 2328.76 | 0.99398596 |
| 50 | 02 Juni 2026 | -0.56 | 2315.83 | 0.99444769 |
| 51 | 03 Juni 2026 | -5.00 | 2200.06 | 0.95000928 |
| 52 | 04 Juni 2026 | -0.25 | 2194.57 | 0.99750461 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|