| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 3.75 | 873.56 | 1.03745754 |
| 2 | 26 Maret 2026 | -2.01 | 855.98 | 0.97987545 |
| 3 | 27 Maret 2026 | -1.80 | 840.54 | 0.98196220 |
| 4 | 30 Maret 2026 | 0.02 | 840.74 | 1.00023794 |
| 5 | 31 Maret 2026 | 0.00 | 840.72 | 0.99997621 |
| 6 | 01 April 2026 | 1.19 | 850.76 | 1.01194214 |
| 7 | 02 April 2026 | -1.17 | 840.81 | 0.98830457 |
| 8 | 06 April 2026 | -0.12 | 839.78 | 0.99877499 |
| 9 | 07 April 2026 | -1.49 | 827.27 | 0.98510324 |
| 10 | 08 April 2026 | 4.15 | 861.61 | 1.04151003 |
| 11 | 09 April 2026 | -1.34 | 850.04 | 0.98657165 |
| 12 | 10 April 2026 | 1.73 | 864.78 | 1.01734036 |
| 13 | 13 April 2026 | -0.29 | 862.30 | 0.99713222 |
| 14 | 14 April 2026 | 1.69 | 876.83 | 1.01685028 |
| 15 | 15 April 2026 | -0.57 | 871.83 | 0.99429764 |
| 16 | 16 April 2026 | -0.11 | 870.86 | 0.99888740 |
| 17 | 17 April 2026 | 0.07 | 871.51 | 1.00074639 |
| 18 | 20 April 2026 | -0.50 | 867.15 | 0.99499719 |
| 19 | 21 April 2026 | 0.70 | 873.20 | 1.00697688 |
| 20 | 22 April 2026 | 0.00 | 873.20 | 1.00000000 |
| 21 | 23 April 2026 | -1.78 | 857.63 | 0.98216903 |
| 22 | 24 April 2026 | -2.71 | 834.43 | 0.97294871 |
| 23 | 27 April 2026 | -0.55 | 829.87 | 0.99453519 |
| 24 | 28 April 2026 | -0.22 | 828.02 | 0.99777074 |
| 25 | 29 April 2026 | 0.36 | 831.02 | 1.00362310 |
| 26 | 30 April 2026 | -1.61 | 817.64 | 0.98389930 |
| 27 | 04 Mei 2026 | 0.85 | 824.61 | 1.00852453 |
| 28 | 05 Mei 2026 | 1.16 | 834.14 | 1.01155698 |
| 29 | 06 Mei 2026 | 0.34 | 836.99 | 1.00341669 |
| 30 | 07 Mei 2026 | 2.03 | 853.94 | 1.02025114 |
| 31 | 08 Mei 2026 | -2.06 | 836.38 | 0.97943649 |
| 32 | 11 Mei 2026 | -0.15 | 835.10 | 0.99846960 |
| 33 | 12 Mei 2026 | 0.24 | 837.09 | 1.00238295 |
| 34 | 13 Mei 2026 | -1.44 | 825.00 | 0.98555711 |
| 35 | 18 Mei 2026 | -0.56 | 820.42 | 0.99444848 |
| 36 | 19 Mei 2026 | -1.96 | 804.32 | 0.98037591 |
| 37 | 20 Mei 2026 | -0.35 | 801.52 | 0.99651880 |
| 38 | 21 Mei 2026 | -2.14 | 784.34 | 0.97856573 |
| 39 | 22 Mei 2026 | 0.67 | 789.57 | 1.00666803 |
| 40 | 25 Mei 2026 | 1.54 | 801.74 | 1.01541345 |
| 41 | 26 Mei 2026 | -1.65 | 788.50 | 0.98348592 |
| 42 | 29 Mei 2026 | -1.71 | 774.98 | 0.98285352 |
| 43 | 02 Juni 2026 | 0.51 | 778.90 | 1.00505820 |
| 44 | 03 Juni 2026 | -4.21 | 746.07 | 0.95785082 |
| 45 | 04 Juni 2026 | -1.47 | 735.11 | 0.98530969 |
| 46 | 05 Juni 2026 | -3.53 | 709.14 | 0.96467195 |
| 47 | 08 Juni 2026 | 0.00 | 709.14 | 1.00000000 |
| 48 | 09 Juni 2026 | 2.00 | 723.34 | 1.02002425 |
| 49 | 10 Juni 2026 | 3.68 | 749.96 | 1.03680150 |
| 50 | 11 Juni 2026 | -0.23 | 748.25 | 0.99771988 |
| 51 | 12 Juni 2026 | 1.29 | 757.92 | 1.01292349 |
| 52 | 15 Juni 2026 | 4.35 | 790.92 | 1.04354022 |
| 53 | 17 Juni 2026 | 0.24 | 792.82 | 1.00240227 |
| 54 | 18 Juni 2026 | -0.82 | 786.32 | 0.99180142 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|