| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 Maret 2026 | -0.55 | 1006.73 | 0.99454663 |
| 2 | 17 Maret 2026 | 0.97 | 1016.49 | 1.00969343 |
| 3 | 25 Maret 2026 | 3.39 | 1050.96 | 1.03390443 |
| 4 | 26 Maret 2026 | -1.87 | 1031.32 | 0.98132025 |
| 5 | 27 Maret 2026 | -1.75 | 1013.28 | 0.98250114 |
| 6 | 30 Maret 2026 | 0.15 | 1014.84 | 1.00154104 |
| 7 | 31 Maret 2026 | -0.34 | 1011.44 | 0.99664912 |
| 8 | 01 April 2026 | 0.62 | 1017.69 | 1.00618169 |
| 9 | 02 April 2026 | -0.95 | 1008.01 | 0.99048945 |
| 10 | 06 April 2026 | -0.51 | 1002.91 | 0.99494232 |
| 11 | 07 April 2026 | -1.97 | 983.17 | 0.98031855 |
| 12 | 08 April 2026 | 4.04 | 1022.92 | 1.04042434 |
| 13 | 09 April 2026 | -1.64 | 1006.18 | 0.98363761 |
| 14 | 10 April 2026 | 2.06 | 1026.90 | 1.02059429 |
| 15 | 13 April 2026 | -0.91 | 1017.57 | 0.99091482 |
| 16 | 14 April 2026 | 1.58 | 1033.63 | 1.01577940 |
| 17 | 15 April 2026 | -0.54 | 1028.04 | 0.99459459 |
| 18 | 16 April 2026 | 0.04 | 1028.47 | 1.00041662 |
| 19 | 17 April 2026 | 0.25 | 1031.01 | 1.00246657 |
| 20 | 20 April 2026 | -0.35 | 1027.37 | 0.99647559 |
| 21 | 21 April 2026 | 0.70 | 1034.58 | 1.00701195 |
| 22 | 22 April 2026 | 0.00 | 1034.58 | 1.00000000 |
| 23 | 23 April 2026 | -0.73 | 1027.04 | 0.99271568 |
| 24 | 24 April 2026 | -2.47 | 1001.71 | 0.97533490 |
| 25 | 27 April 2026 | -1.26 | 989.12 | 0.98743569 |
| 26 | 28 April 2026 | -0.19 | 987.22 | 0.99807517 |
| 27 | 29 April 2026 | 0.01 | 987.35 | 1.00012743 |
| 28 | 30 April 2026 | -1.78 | 969.73 | 0.98215975 |
| 29 | 04 Mei 2026 | 1.07 | 980.10 | 1.01069213 |
| 30 | 05 Mei 2026 | 1.02 | 990.06 | 1.01016100 |
| 31 | 06 Mei 2026 | 0.13 | 991.38 | 1.00133204 |
| 32 | 07 Mei 2026 | 2.80 | 1019.11 | 1.02797036 |
| 33 | 08 Mei 2026 | -1.74 | 1001.35 | 0.98257789 |
| 34 | 11 Mei 2026 | 0.00 | 1001.36 | 1.00001138 |
| 35 | 12 Mei 2026 | -0.46 | 996.80 | 0.99544062 |
| 36 | 13 Mei 2026 | -1.49 | 981.98 | 0.98513931 |
| 37 | 18 Mei 2026 | -1.05 | 971.70 | 0.98952387 |
| 38 | 19 Mei 2026 | -1.27 | 959.33 | 0.98727412 |
| 39 | 20 Mei 2026 | 0.24 | 961.60 | 1.00236018 |
| 40 | 21 Mei 2026 | -1.75 | 944.72 | 0.98245261 |
| 41 | 22 Mei 2026 | -0.58 | 939.22 | 0.99417660 |
| 42 | 25 Mei 2026 | 2.59 | 963.54 | 1.02589785 |
| 43 | 26 Mei 2026 | -2.90 | 935.57 | 0.97096813 |
| 44 | 29 Mei 2026 | -2.59 | 911.32 | 0.97407573 |
| 45 | 02 Juni 2026 | 0.59 | 916.71 | 1.00591517 |
| 46 | 03 Juni 2026 | -3.85 | 881.45 | 0.96153387 |
| 47 | 04 Juni 2026 | -1.89 | 864.76 | 0.98107280 |
| 48 | 05 Juni 2026 | -3.59 | 833.68 | 0.96406018 |
| 49 | 08 Juni 2026 | -4.73 | 794.25 | 0.95270480 |
| 50 | 09 Juni 2026 | 7.17 | 851.22 | 1.07172746 |
| 51 | 10 Juni 2026 | 3.17 | 878.23 | 1.03172950 |
| 52 | 11 Juni 2026 | 0.36 | 881.39 | 1.00359779 |
| 53 | 12 Juni 2026 | 0.94 | 889.64 | 1.00935883 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|