| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 2.30 | 1546.40 | 1.02301307 |
| 2 | 26 Maret 2026 | -1.50 | 1523.14 | 0.98495572 |
| 3 | 27 Maret 2026 | -1.00 | 1507.94 | 0.99002375 |
| 4 | 30 Maret 2026 | -0.26 | 1504.06 | 0.99742271 |
| 5 | 31 Maret 2026 | -0.02 | 1503.80 | 0.99982813 |
| 6 | 01 April 2026 | 0.54 | 1511.85 | 1.00535804 |
| 7 | 02 April 2026 | -1.48 | 1489.42 | 0.98515995 |
| 8 | 06 April 2026 | 0.08 | 1490.56 | 1.00076560 |
| 9 | 07 April 2026 | -1.97 | 1461.18 | 0.98029135 |
| 10 | 08 April 2026 | 3.18 | 1507.62 | 1.03177886 |
| 11 | 09 April 2026 | -1.73 | 1481.59 | 0.98273367 |
| 12 | 10 April 2026 | 1.33 | 1501.34 | 1.01333072 |
| 13 | 13 April 2026 | 0.83 | 1513.74 | 1.00825951 |
| 14 | 14 April 2026 | 4.21 | 1577.50 | 1.04212259 |
| 15 | 15 April 2026 | -1.10 | 1560.22 | 0.98904925 |
| 16 | 16 April 2026 | -0.31 | 1555.33 | 0.99686519 |
| 17 | 17 April 2026 | -0.02 | 1555.01 | 0.99979053 |
| 18 | 20 April 2026 | -0.85 | 1541.82 | 0.99151850 |
| 19 | 21 April 2026 | 0.56 | 1550.39 | 1.00556174 |
| 20 | 22 April 2026 | 0.23 | 1553.97 | 1.00230806 |
| 21 | 23 April 2026 | 0.04 | 1554.65 | 1.00043431 |
| 22 | 24 April 2026 | -1.14 | 1536.89 | 0.98857792 |
| 23 | 27 April 2026 | -0.18 | 1534.09 | 0.99817703 |
| 24 | 28 April 2026 | -0.69 | 1523.56 | 0.99313788 |
| 25 | 29 April 2026 | 0.28 | 1527.84 | 1.00281164 |
| 26 | 30 April 2026 | -1.63 | 1502.92 | 0.98368898 |
| 27 | 04 Mei 2026 | -0.54 | 1494.88 | 0.99464870 |
| 28 | 05 Mei 2026 | 0.97 | 1509.44 | 1.00974051 |
| 29 | 06 Mei 2026 | 0.54 | 1517.59 | 1.00540087 |
| 30 | 07 Mei 2026 | 0.10 | 1519.12 | 1.00100389 |
| 31 | 08 Mei 2026 | -3.66 | 1463.57 | 0.96343550 |
| 32 | 11 Mei 2026 | -0.24 | 1460.01 | 0.99756507 |
| 33 | 12 Mei 2026 | -0.07 | 1458.98 | 0.99929494 |
| 34 | 13 Mei 2026 | -1.18 | 1441.80 | 0.98822348 |
| 35 | 18 Mei 2026 | -2.29 | 1408.72 | 0.97705711 |
| 36 | 19 Mei 2026 | -2.17 | 1378.09 | 0.97825761 |
| 37 | 20 Mei 2026 | -0.25 | 1374.60 | 0.99746707 |
| 38 | 21 Mei 2026 | -0.84 | 1363.01 | 0.99157078 |
| 39 | 22 Mei 2026 | 3.95 | 1416.83 | 1.03948108 |
| 40 | 25 Mei 2026 | -0.69 | 1407.03 | 0.99308906 |
| 41 | 26 Mei 2026 | -1.84 | 1381.10 | 0.98157088 |
| 42 | 29 Mei 2026 | 0.44 | 1387.24 | 1.00444673 |
| 43 | 02 Juni 2026 | 2.32 | 1419.45 | 1.02321479 |
| 44 | 03 Juni 2026 | -5.02 | 1348.18 | 0.94978785 |
| 45 | 04 Juni 2026 | -0.20 | 1345.51 | 0.99802118 |
| 46 | 05 Juni 2026 | -2.71 | 1309.00 | 0.97286935 |
| 47 | 08 Juni 2026 | -3.58 | 1262.16 | 0.96421667 |
| 48 | 09 Juni 2026 | 7.22 | 1353.28 | 1.07218751 |
| 49 | 10 Juni 2026 | 1.10 | 1368.11 | 1.01096407 |
| 50 | 11 Juni 2026 | -2.66 | 1331.69 | 0.97338012 |
| 51 | 12 Juni 2026 | 3.22 | 1374.54 | 1.03217121 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|