| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 1.53 | 452.51 | 1.01528537 |
| 2 | 28 April 2026 | -0.25 | 451.38 | 0.99751053 |
| 3 | 29 April 2026 | 1.62 | 458.68 | 1.01616951 |
| 4 | 30 April 2026 | -1.11 | 453.58 | 0.98889288 |
| 5 | 04 Mei 2026 | -0.41 | 451.71 | 0.99587375 |
| 6 | 05 Mei 2026 | -0.12 | 451.17 | 0.99879791 |
| 7 | 06 Mei 2026 | 0.52 | 453.53 | 1.00523683 |
| 8 | 07 Mei 2026 | 0.94 | 457.80 | 1.00941895 |
| 9 | 08 Mei 2026 | -3.29 | 442.75 | 0.96711629 |
| 10 | 11 Mei 2026 | -1.09 | 437.91 | 0.98906222 |
| 11 | 12 Mei 2026 | -0.83 | 434.25 | 0.99165599 |
| 12 | 13 Mei 2026 | -0.58 | 431.72 | 0.99415871 |
| 13 | 18 Mei 2026 | -3.69 | 415.78 | 0.96307764 |
| 14 | 19 Mei 2026 | -4.28 | 397.98 | 0.95720058 |
| 15 | 20 Mei 2026 | -0.15 | 397.37 | 0.99845395 |
| 16 | 21 Mei 2026 | -4.24 | 380.53 | 0.95761846 |
| 17 | 22 Mei 2026 | -0.26 | 379.53 | 0.99739071 |
| 18 | 25 Mei 2026 | -1.13 | 375.23 | 0.98866368 |
| 19 | 26 Mei 2026 | -3.06 | 363.75 | 0.96939584 |
| 20 | 29 Mei 2026 | -0.28 | 362.71 | 0.99715461 |
| 21 | 02 Juni 2026 | -0.85 | 359.64 | 0.99152108 |
| 22 | 03 Juni 2026 | 0.16 | 360.22 | 1.00161469 |
| 23 | 04 Juni 2026 | -2.24 | 352.15 | 0.97760265 |
| 24 | 05 Juni 2026 | -4.15 | 337.54 | 0.95850362 |
| 25 | 08 Juni 2026 | -0.12 | 337.12 | 0.99877643 |
| 26 | 09 Juni 2026 | 1.77 | 343.08 | 1.01768109 |
| 27 | 10 Juni 2026 | 2.00 | 349.93 | 1.01995053 |
| 28 | 11 Juni 2026 | 0.35 | 351.16 | 1.00351901 |
| 29 | 12 Juni 2026 | 1.53 | 356.53 | 1.01529190 |
| 30 | 15 Juni 2026 | 8.23 | 385.89 | 1.08234015 |
| 31 | 17 Juni 2026 | 0.33 | 387.15 | 1.00328309 |
| 32 | 18 Juni 2026 | -0.03 | 387.03 | 0.99968281 |
| 33 | 19 Juni 2026 | 0.93 | 390.63 | 1.00929152 |
| 34 | 22 Juni 2026 | 0.09 | 390.97 | 1.00087552 |
| 35 | 23 Juni 2026 | 1.19 | 395.60 | 1.01185083 |
| 36 | 24 Juni 2026 | -0.47 | 393.75 | 0.99531827 |
| 37 | 25 Juni 2026 | 2.55 | 403.78 | 1.02546745 |
| 38 | 26 Juni 2026 | 1.02 | 407.91 | 1.01024079 |
| 39 | 29 Juni 2026 | -3.00 | 395.68 | 0.97001906 |
| 40 | 30 Juni 2026 | -2.00 | 387.79 | 0.98004412 |
| 41 | 01 Juli 2026 | 1.11 | 392.10 | 1.01112519 |
| 42 | 02 Juli 2026 | 0.63 | 394.58 | 1.00632031 |
| 43 | 03 Juli 2026 | 1.43 | 400.24 | 1.01433730 |
| 44 | 06 Juli 2026 | 0.77 | 403.30 | 1.00765423 |
| 45 | 07 Juli 2026 | 1.06 | 407.56 | 1.01057501 |
| 46 | 08 Juli 2026 | -1.56 | 401.20 | 0.98437181 |
| 47 | 09 Juli 2026 | 0.43 | 402.90 | 1.00425529 |
| 48 | 10 Juli 2026 | 1.53 | 409.08 | 1.01532182 |
| 49 | 13 Juli 2026 | -1.02 | 404.90 | 0.98978428 |
| 50 | 13 Juli 2026 | -1.02 | 404.90 | 0.98978428 |
| 51 | 14 Juli 2026 | -0.09 | 404.53 | 0.99910150 |
| 52 | 15 Juli 2026 | -0.48 | 402.58 | 0.99517765 |
| 53 | 16 Juli 2026 | 1.49 | 408.57 | 1.01486505 |
| 54 | 17 Juli 2026 | 0.34 | 409.94 | 1.00335417 |
| 55 | 20 Juli 2026 | -0.44 | 408.12 | 0.99557224 |
| 56 | 21 Juli 2026 | -0.06 | 407.89 | 0.99943056 |
| 57 | 22 Juli 2026 | 0.27 | 408.99 | 1.00270858 |
| 58 | 23 Juli 2026 | -0.87 | 405.43 | 0.99127714 |
| 59 | 24 Juli 2026 | -2.94 | 393.51 | 0.97060651 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|