| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.01 | 218.91 | 0.99989632 |
| 2 | 31 Maret 2026 | -0.03 | 218.84 | 0.99965192 |
| 3 | 01 April 2026 | -0.04 | 218.75 | 0.99957960 |
| 4 | 02 April 2026 | 0.03 | 218.82 | 1.00031863 |
| 5 | 06 April 2026 | -0.11 | 218.58 | 0.99894158 |
| 6 | 07 April 2026 | -0.05 | 218.48 | 0.99952009 |
| 7 | 08 April 2026 | 0.15 | 218.81 | 1.00152371 |
| 8 | 09 April 2026 | 0.02 | 218.85 | 1.00015676 |
| 9 | 10 April 2026 | -0.02 | 218.81 | 0.99984875 |
| 10 | 13 April 2026 | -0.09 | 218.61 | 0.99907136 |
| 11 | 14 April 2026 | 0.00 | 218.62 | 1.00002607 |
| 12 | 15 April 2026 | -0.02 | 218.56 | 0.99976397 |
| 13 | 16 April 2026 | 0.01 | 218.59 | 1.00009654 |
| 14 | 17 April 2026 | 0.00 | 218.58 | 0.99998445 |
| 15 | 20 April 2026 | -0.03 | 218.51 | 0.99968662 |
| 16 | 21 April 2026 | -0.04 | 218.43 | 0.99959865 |
| 17 | 22 April 2026 | 0.01 | 218.44 | 1.00005448 |
| 18 | 23 April 2026 | -0.06 | 218.32 | 0.99943691 |
| 19 | 24 April 2026 | -0.09 | 218.11 | 0.99906511 |
| 20 | 27 April 2026 | 0.04 | 218.19 | 1.00035303 |
| 21 | 28 April 2026 | 0.00 | 218.18 | 0.99997892 |
| 22 | 29 April 2026 | 0.01 | 218.21 | 1.00010496 |
| 23 | 30 April 2026 | -0.07 | 218.06 | 0.99934695 |
| 24 | 04 Mei 2026 | 0.04 | 218.14 | 1.00036182 |
| 25 | 05 Mei 2026 | 0.00 | 218.14 | 0.99999496 |
| 26 | 06 Mei 2026 | 0.01 | 218.16 | 1.00008343 |
| 27 | 07 Mei 2026 | 0.11 | 218.40 | 1.00108315 |
| 28 | 08 Mei 2026 | -0.05 | 218.29 | 0.99952060 |
| 29 | 11 Mei 2026 | -0.02 | 218.24 | 0.99976637 |
| 30 | 12 Mei 2026 | -13.38 | 189.04 | 0.86621457 |
| 31 | 13 Mei 2026 | -0.04 | 188.96 | 0.99958052 |
| 32 | 18 Mei 2026 | -0.01 | 188.95 | 0.99991480 |
| 33 | 19 Mei 2026 | 0.02 | 188.98 | 1.00018682 |
| 34 | 20 Mei 2026 | 0.02 | 189.02 | 1.00018203 |
| 35 | 21 Mei 2026 | -0.08 | 188.87 | 0.99923869 |
| 36 | 22 Mei 2026 | -0.01 | 188.85 | 0.99988670 |
| 37 | 25 Mei 2026 | 0.09 | 189.02 | 1.00088005 |
| 38 | 26 Mei 2026 | 0.03 | 189.07 | 1.00026929 |
| 39 | 29 Mei 2026 | 15.43 | 218.24 | 1.15430805 |
| 40 | 02 Juni 2026 | -13.42 | 188.95 | 0.86577736 |
| 41 | 03 Juni 2026 | -0.10 | 188.76 | 0.99898439 |
| 42 | 04 Juni 2026 | 0.01 | 188.77 | 1.00008000 |
| 43 | 05 Juni 2026 | -0.13 | 188.53 | 0.99868573 |
| 44 | 08 Juni 2026 | -0.24 | 188.08 | 0.99762738 |
| 45 | 09 Juni 2026 | 0.22 | 188.49 | 1.00216133 |
| 46 | 10 Juni 2026 | 0.03 | 188.55 | 1.00033371 |
| 47 | 11 Juni 2026 | -0.03 | 188.49 | 0.99967754 |
| 48 | 12 Juni 2026 | 0.02 | 188.52 | 1.00019152 |
| 49 | 15 Juni 2026 | -0.01 | 188.51 | 0.99990505 |
| 50 | 17 Juni 2026 | 0.00 | 188.50 | 0.99996021 |
| 51 | 18 Juni 2026 | 0.00 | 188.49 | 0.99998037 |
| 52 | 19 Juni 2026 | 0.00 | 188.49 | 0.99998037 |
| 53 | 22 Juni 2026 | -0.01 | 188.48 | 0.99994058 |
| 54 | 23 Juni 2026 | 0.00 | 188.48 | 0.99998037 |
| 55 | 24 Juni 2026 | 0.00 | 188.47 | 0.99997984 |
| 56 | 25 Juni 2026 | 0.00 | 188.47 | 0.99998037 |
| 57 | 26 Juni 2026 | 0.00 | 188.46 | 0.99998037 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|