| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 1.76 | 1886.12 | 1.01763185 |
| 2 | 28 April 2026 | 0.72 | 1899.71 | 1.00720420 |
| 3 | 29 April 2026 | 0.56 | 1910.31 | 1.00557949 |
| 4 | 30 April 2026 | -0.37 | 1903.24 | 0.99629850 |
| 5 | 04 Mei 2026 | 0.32 | 1909.37 | 1.00322162 |
| 6 | 05 Mei 2026 | -0.64 | 1897.16 | 0.99360768 |
| 7 | 06 Mei 2026 | 0.97 | 1915.49 | 1.00965963 |
| 8 | 07 Mei 2026 | 2.90 | 1971.10 | 1.02903399 |
| 9 | 08 Mei 2026 | -3.93 | 1893.68 | 0.96071836 |
| 10 | 11 Mei 2026 | -1.87 | 1858.25 | 0.98129009 |
| 11 | 12 Mei 2026 | -0.45 | 1849.82 | 0.99546422 |
| 12 | 13 Mei 2026 | -0.02 | 1849.51 | 0.99983339 |
| 13 | 18 Mei 2026 | -3.85 | 1778.21 | 0.96145246 |
| 14 | 19 Mei 2026 | -5.34 | 1683.26 | 0.94659851 |
| 15 | 20 Mei 2026 | -0.73 | 1671.02 | 0.99273253 |
| 16 | 21 Mei 2026 | -4.07 | 1603.08 | 0.95933920 |
| 17 | 22 Mei 2026 | -1.24 | 1583.20 | 0.98759997 |
| 18 | 25 Mei 2026 | -0.31 | 1578.24 | 0.99686906 |
| 19 | 26 Mei 2026 | -2.60 | 1537.20 | 0.97399625 |
| 20 | 29 Mei 2026 | -0.69 | 1526.62 | 0.99311893 |
| 21 | 02 Juni 2026 | -1.67 | 1501.12 | 0.98329346 |
| 22 | 03 Juni 2026 | -2.73 | 1460.07 | 0.97265614 |
| 23 | 04 Juni 2026 | -5.56 | 1378.91 | 0.94440956 |
| 24 | 05 Juni 2026 | -4.38 | 1318.50 | 0.95619182 |
| 25 | 08 Juni 2026 | 0.22 | 1321.35 | 1.00215996 |
| 26 | 09 Juni 2026 | 2.05 | 1348.42 | 1.02049060 |
| 27 | 10 Juni 2026 | 3.50 | 1395.59 | 1.03498250 |
| 28 | 11 Juni 2026 | -0.06 | 1394.82 | 0.99944310 |
| 29 | 12 Juni 2026 | 1.56 | 1416.51 | 1.01555423 |
| 30 | 15 Juni 2026 | 7.88 | 1528.20 | 1.07884409 |
| 31 | 17 Juni 2026 | -0.49 | 1520.68 | 0.99508198 |
| 32 | 18 Juni 2026 | -0.54 | 1512.40 | 0.99455355 |
| 33 | 19 Juni 2026 | 0.33 | 1517.33 | 1.00326263 |
| 34 | 22 Juni 2026 | 0.61 | 1526.60 | 1.00611033 |
| 35 | 23 Juni 2026 | -1.26 | 1507.30 | 0.98735664 |
| 36 | 24 Juni 2026 | 0.97 | 1521.94 | 1.00971338 |
| 37 | 25 Juni 2026 | 3.64 | 1577.35 | 1.03640248 |
| 38 | 26 Juni 2026 | 1.23 | 1596.80 | 1.01233186 |
| 39 | 29 Juni 2026 | -3.60 | 1539.36 | 0.96402793 |
| 40 | 30 Juni 2026 | -1.55 | 1515.43 | 0.98445572 |
| 41 | 01 Juli 2026 | 0.48 | 1522.64 | 1.00475793 |
| 42 | 02 Juli 2026 | 1.22 | 1541.19 | 1.01218424 |
| 43 | 03 Juli 2026 | 1.67 | 1566.98 | 1.01673258 |
| 44 | 06 Juli 2026 | 0.19 | 1569.93 | 1.00188490 |
| 45 | 07 Juli 2026 | 1.42 | 1592.22 | 1.01419564 |
| 46 | 08 Juli 2026 | -0.50 | 1584.24 | 0.99498982 |
| 47 | 09 Juli 2026 | -0.09 | 1582.79 | 0.99908183 |
| 48 | 10 Juli 2026 | 1.31 | 1603.51 | 1.01309336 |
| 49 | 13 Juli 2026 | -0.45 | 1596.25 | 0.99547275 |
| 50 | 13 Juli 2026 | -0.45 | 1596.25 | 0.99547275 |
| 51 | 14 Juli 2026 | -0.53 | 1587.82 | 0.99471481 |
| 52 | 15 Juli 2026 | -0.61 | 1578.06 | 0.99385735 |
| 53 | 16 Juli 2026 | 1.04 | 1594.48 | 1.01040263 |
| 54 | 17 Juli 2026 | 2.97 | 1641.76 | 1.02965673 |
| 55 | 20 Juli 2026 | -0.47 | 1634.08 | 0.99531650 |
| 56 | 21 Juli 2026 | -0.08 | 1632.76 | 0.99919220 |
| 57 | 22 Juli 2026 | 1.04 | 1649.67 | 1.01035813 |
| 58 | 23 Juli 2026 | -1.06 | 1632.15 | 0.98937962 |
| 59 | 24 Juli 2026 | -2.60 | 1589.68 | 0.97398030 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|