| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.53 | 2659.49 | 1.00526923 |
| 2 | 28 April 2026 | -1.13 | 2629.44 | 0.98870084 |
| 3 | 29 April 2026 | -0.11 | 2626.51 | 0.99888569 |
| 4 | 30 April 2026 | -1.85 | 2578.04 | 0.98154585 |
| 5 | 04 Mei 2026 | 1.32 | 2612.01 | 1.01317668 |
| 6 | 05 Mei 2026 | -1.42 | 2574.83 | 0.98576575 |
| 7 | 06 Mei 2026 | 1.00 | 2600.51 | 1.00997347 |
| 8 | 07 Mei 2026 | 1.89 | 2649.68 | 1.01890783 |
| 9 | 08 Mei 2026 | -3.68 | 2552.18 | 0.96320310 |
| 10 | 11 Mei 2026 | 0.70 | 2570.07 | 1.00700969 |
| 11 | 12 Mei 2026 | -0.20 | 2564.86 | 0.99797282 |
| 12 | 13 Mei 2026 | -1.37 | 2529.61 | 0.98625656 |
| 13 | 18 Mei 2026 | -2.11 | 2476.26 | 0.97890979 |
| 14 | 19 Mei 2026 | -3.21 | 2396.76 | 0.96789513 |
| 15 | 20 Mei 2026 | -0.55 | 2383.58 | 0.99450091 |
| 16 | 21 Mei 2026 | -2.92 | 2313.99 | 0.97080442 |
| 17 | 22 Mei 2026 | 2.67 | 2375.86 | 1.02673737 |
| 18 | 25 Mei 2026 | 1.20 | 2404.31 | 1.01197461 |
| 19 | 26 Mei 2026 | -2.56 | 2342.85 | 0.97443757 |
| 20 | 29 Mei 2026 | -0.60 | 2328.76 | 0.99398596 |
| 21 | 02 Juni 2026 | -0.56 | 2315.83 | 0.99444769 |
| 22 | 03 Juni 2026 | -5.00 | 2200.06 | 0.95000928 |
| 23 | 04 Juni 2026 | -0.25 | 2194.57 | 0.99750461 |
| 24 | 05 Juni 2026 | -2.19 | 2146.53 | 0.97810961 |
| 25 | 08 Juni 2026 | 0.00 | 2146.53 | 1.00000000 |
| 26 | 09 Juni 2026 | 0.23 | 2151.40 | 1.00226878 |
| 27 | 10 Juni 2026 | 0.98 | 2172.58 | 1.00984475 |
| 28 | 11 Juni 2026 | -0.55 | 2160.57 | 0.99447201 |
| 29 | 12 Juni 2026 | 2.36 | 2211.60 | 1.02361877 |
| 30 | 15 Juni 2026 | 3.61 | 2291.37 | 1.03606891 |
| 31 | 17 Juni 2026 | 0.30 | 2298.32 | 1.00303312 |
| 32 | 18 Juni 2026 | 0.06 | 2299.74 | 1.00061784 |
| 33 | 19 Juni 2026 | -0.01 | 2299.61 | 0.99994347 |
| 34 | 22 Juni 2026 | -0.78 | 2281.65 | 0.99218998 |
| 35 | 23 Juni 2026 | 0.33 | 2289.09 | 1.00326080 |
| 36 | 24 Juni 2026 | -2.49 | 2231.99 | 0.97505559 |
| 37 | 25 Juni 2026 | 2.02 | 2277.17 | 1.02024203 |
| 38 | 26 Juni 2026 | -1.42 | 2244.81 | 0.98578938 |
| 39 | 29 Juni 2026 | -0.89 | 2224.85 | 0.99110838 |
| 40 | 30 Juni 2026 | -1.49 | 2191.74 | 0.98511810 |
| 41 | 01 Juli 2026 | 0.68 | 2206.60 | 1.00678000 |
| 42 | 02 Juli 2026 | 0.59 | 2219.53 | 1.00585969 |
| 43 | 03 Juli 2026 | 2.68 | 2278.93 | 1.02676242 |
| 44 | 06 Juli 2026 | -0.46 | 2268.51 | 0.99542768 |
| 45 | 07 Juli 2026 | 0.90 | 2289.00 | 1.00903236 |
| 46 | 08 Juli 2026 | -1.57 | 2253.00 | 0.98427261 |
| 47 | 09 Juli 2026 | 0.31 | 2260.00 | 1.00310697 |
| 48 | 10 Juli 2026 | 0.34 | 2267.63 | 1.00337611 |
| 49 | 13 Juli 2026 | 0.54 | 2279.97 | 1.00544180 |
| 50 | 13 Juli 2026 | 0.54 | 2279.97 | 1.00544180 |
| 51 | 14 Juli 2026 | 0.78 | 2297.80 | 1.00782028 |
| 52 | 15 Juli 2026 | 0.58 | 2311.12 | 1.00579685 |
| 53 | 16 Juli 2026 | 0.69 | 2327.05 | 1.00689276 |
| 54 | 17 Juli 2026 | 0.45 | 2337.55 | 1.00451215 |
| 55 | 20 Juli 2026 | 0.82 | 2356.83 | 1.00824795 |
| 56 | 21 Juli 2026 | 0.46 | 2367.70 | 1.00461213 |
| 57 | 22 Juli 2026 | -0.02 | 2367.17 | 0.99977615 |
| 58 | 23 Juli 2026 | -0.12 | 2364.22 | 0.99875379 |
| 59 | 24 Juli 2026 | -1.81 | 2321.34 | 0.98186294 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|