| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 Maret 2026 | -1.01 | 1149.88 | 0.98990195 |
| 2 | 17 Maret 2026 | 0.94 | 1160.66 | 1.00937489 |
| 3 | 25 Maret 2026 | 2.80 | 1193.11 | 1.02795823 |
| 4 | 26 Maret 2026 | -1.33 | 1177.24 | 0.98669863 |
| 5 | 27 Maret 2026 | -0.53 | 1170.96 | 0.99466549 |
| 6 | 30 Maret 2026 | 1.03 | 1183.04 | 1.01031632 |
| 7 | 31 Maret 2026 | -0.98 | 1171.45 | 0.99020321 |
| 8 | 01 April 2026 | 0.81 | 1180.93 | 1.00809253 |
| 9 | 02 April 2026 | -1.43 | 1164.04 | 0.98569771 |
| 10 | 06 April 2026 | 0.64 | 1171.53 | 1.00643449 |
| 11 | 07 April 2026 | 0.47 | 1177.05 | 1.00471179 |
| 12 | 08 April 2026 | 1.82 | 1198.48 | 1.01820653 |
| 13 | 09 April 2026 | -0.76 | 1189.36 | 0.99239036 |
| 14 | 10 April 2026 | 0.51 | 1195.37 | 1.00505314 |
| 15 | 13 April 2026 | 1.19 | 1209.56 | 1.01187080 |
| 16 | 14 April 2026 | 2.30 | 1237.32 | 1.02295049 |
| 17 | 15 April 2026 | -0.41 | 1232.25 | 0.99590243 |
| 18 | 16 April 2026 | -0.09 | 1231.18 | 0.99913167 |
| 19 | 17 April 2026 | 0.48 | 1237.12 | 1.00482464 |
| 20 | 20 April 2026 | -1.21 | 1222.12 | 0.98787506 |
| 21 | 21 April 2026 | 1.67 | 1242.51 | 1.01668412 |
| 22 | 22 April 2026 | 1.46 | 1260.61 | 1.01456729 |
| 23 | 23 April 2026 | 0.05 | 1261.19 | 1.00046009 |
| 24 | 24 April 2026 | -3.16 | 1221.35 | 0.96841079 |
| 25 | 27 April 2026 | 0.56 | 1228.14 | 1.00555942 |
| 26 | 28 April 2026 | 0.37 | 1232.70 | 1.00371293 |
| 27 | 29 April 2026 | 1.03 | 1245.43 | 1.01032692 |
| 28 | 30 April 2026 | -2.03 | 1220.21 | 0.97974997 |
| 29 | 04 Mei 2026 | 0.00 | 1220.20 | 0.99999180 |
| 30 | 05 Mei 2026 | 0.09 | 1221.26 | 1.00086871 |
| 31 | 06 Mei 2026 | 0.14 | 1223.01 | 1.00143295 |
| 32 | 07 Mei 2026 | -0.44 | 1217.63 | 0.99560102 |
| 33 | 08 Mei 2026 | -2.65 | 1185.35 | 0.97348948 |
| 34 | 11 Mei 2026 | -0.92 | 1174.40 | 0.99076222 |
| 35 | 12 Mei 2026 | 0.30 | 1177.88 | 1.00296322 |
| 36 | 13 Mei 2026 | -0.74 | 1169.13 | 0.99257140 |
| 37 | 18 Mei 2026 | -2.14 | 1144.15 | 0.97863368 |
| 38 | 19 Mei 2026 | -3.62 | 1102.78 | 0.96384215 |
| 39 | 20 Mei 2026 | 0.43 | 1107.51 | 1.00428916 |
| 40 | 21 Mei 2026 | -4.42 | 1058.55 | 0.95579272 |
| 41 | 22 Mei 2026 | 2.49 | 1084.88 | 1.02487365 |
| 42 | 25 Mei 2026 | 0.50 | 1090.32 | 1.00501438 |
| 43 | 26 Mei 2026 | -1.56 | 1073.33 | 0.98441742 |
| 44 | 29 Mei 2026 | -1.21 | 1060.36 | 0.98791611 |
| 45 | 02 Juni 2026 | 1.03 | 1071.32 | 1.01033611 |
| 46 | 03 Juni 2026 | -5.28 | 1014.72 | 0.94716798 |
| 47 | 04 Juni 2026 | -1.14 | 1003.20 | 0.98864711 |
| 48 | 05 Juni 2026 | -4.43 | 958.71 | 0.95565191 |
| 49 | 08 Juni 2026 | -3.92 | 921.11 | 0.96078063 |
| 50 | 09 Juni 2026 | 7.48 | 989.99 | 1.07477934 |
| 51 | 10 Juni 2026 | 2.16 | 1011.40 | 1.02162648 |
| 52 | 11 Juni 2026 | -1.59 | 995.28 | 0.98406170 |
| 53 | 12 Juni 2026 | 3.40 | 1029.10 | 1.03398039 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|