| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Maret 2026 | -0.05 | 1006.32 | 0.99946368 |
| 2 | 13 Maret 2026 | -2.19 | 984.24 | 0.97805867 |
| 3 | 16 Maret 2026 | -0.56 | 978.76 | 0.99443225 |
| 4 | 17 Maret 2026 | 1.01 | 988.69 | 1.01014549 |
| 5 | 25 Maret 2026 | 3.45 | 1022.84 | 1.03454065 |
| 6 | 26 Maret 2026 | -1.89 | 1003.49 | 0.98108209 |
| 7 | 27 Maret 2026 | -1.78 | 985.64 | 0.98221208 |
| 8 | 30 Maret 2026 | 0.16 | 987.23 | 1.00161317 |
| 9 | 31 Maret 2026 | -0.34 | 983.84 | 0.99656615 |
| 10 | 01 April 2026 | 0.63 | 990.03 | 1.00629167 |
| 11 | 02 April 2026 | -0.96 | 980.48 | 0.99035383 |
| 12 | 06 April 2026 | -0.51 | 975.47 | 0.99489026 |
| 13 | 07 April 2026 | -2.00 | 955.99 | 0.98003014 |
| 14 | 08 April 2026 | 4.12 | 995.40 | 1.04122428 |
| 15 | 09 April 2026 | -1.68 | 978.71 | 0.98323287 |
| 16 | 10 April 2026 | 2.12 | 999.42 | 1.02116051 |
| 17 | 13 April 2026 | -0.93 | 990.08 | 0.99065458 |
| 18 | 14 April 2026 | 1.62 | 1006.14 | 1.01622091 |
| 19 | 15 April 2026 | -0.56 | 1000.54 | 0.99443417 |
| 20 | 16 April 2026 | 0.04 | 1000.99 | 1.00044976 |
| 21 | 17 April 2026 | 0.25 | 1003.50 | 1.00250752 |
| 22 | 20 April 2026 | -0.35 | 999.94 | 0.99645242 |
| 23 | 21 April 2026 | 0.82 | 1008.14 | 1.00820049 |
| 24 | 22 April 2026 | 0.00 | 1008.14 | 1.00000000 |
| 25 | 23 April 2026 | -0.73 | 1000.82 | 0.99273910 |
| 26 | 24 April 2026 | -2.47 | 976.08 | 0.97528027 |
| 27 | 27 April 2026 | -1.26 | 963.79 | 0.98740882 |
| 28 | 28 April 2026 | -0.16 | 962.22 | 0.99837101 |
| 29 | 29 April 2026 | 0.00 | 962.26 | 1.00004157 |
| 30 | 30 April 2026 | -1.83 | 944.69 | 0.98174090 |
| 31 | 04 Mei 2026 | 1.10 | 955.04 | 1.01095597 |
| 32 | 05 Mei 2026 | 1.05 | 965.04 | 1.01047077 |
| 33 | 06 Mei 2026 | 0.13 | 966.32 | 1.00132637 |
| 34 | 07 Mei 2026 | 2.87 | 994.07 | 1.02871720 |
| 35 | 08 Mei 2026 | -2.42 | 970.02 | 0.97580653 |
| 36 | 11 Mei 2026 | 0.00 | 970.06 | 1.00004124 |
| 37 | 12 Mei 2026 | -0.47 | 965.46 | 0.99525803 |
| 38 | 13 Mei 2026 | -1.32 | 952.69 | 0.98677314 |
| 39 | 18 Mei 2026 | -0.91 | 944.01 | 0.99088896 |
| 40 | 19 Mei 2026 | -1.31 | 931.66 | 0.98691751 |
| 41 | 20 Mei 2026 | 0.24 | 933.93 | 1.00243651 |
| 42 | 21 Mei 2026 | -1.81 | 917.04 | 0.98191513 |
| 43 | 22 Mei 2026 | -0.61 | 911.48 | 0.99393701 |
| 44 | 25 Mei 2026 | 2.69 | 936.01 | 1.02691227 |
| 45 | 26 Mei 2026 | -3.02 | 907.71 | 0.96976528 |
| 46 | 29 Mei 2026 | -2.68 | 883.39 | 0.97320730 |
| 47 | 02 Juni 2026 | 0.44 | 887.31 | 1.00443745 |
| 48 | 03 Juni 2026 | -3.93 | 852.42 | 0.96067891 |
| 49 | 04 Juni 2026 | -1.94 | 835.88 | 0.98059642 |
| 50 | 05 Juni 2026 | -3.72 | 804.81 | 0.96282959 |
| 51 | 08 Juni 2026 | 0.00 | 804.81 | 1.00000000 |
| 52 | 09 Juni 2026 | 2.11 | 821.76 | 1.02106087 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|