| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.07 | 1219.32 | 0.99925620 |
| 2 | 04 Maret 2026 | -0.43 | 1214.12 | 0.99574072 |
| 3 | 05 Maret 2026 | -0.07 | 1213.28 | 0.99930682 |
| 4 | 06 Maret 2026 | -0.17 | 1211.23 | 0.99830839 |
| 5 | 09 Maret 2026 | -0.46 | 1205.69 | 0.99543141 |
| 6 | 10 Maret 2026 | -0.10 | 1204.48 | 0.99899245 |
| 7 | 11 Maret 2026 | 0.00 | 1204.48 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.27 | 1201.24 | 0.99730888 |
| 9 | 13 Maret 2026 | -0.30 | 1197.65 | 0.99701724 |
| 10 | 16 Maret 2026 | -0.27 | 1194.39 | 0.99727643 |
| 11 | 17 Maret 2026 | 0.27 | 1197.66 | 1.00273335 |
| 12 | 25 Maret 2026 | 0.09 | 1198.73 | 1.00089308 |
| 13 | 26 Maret 2026 | -0.10 | 1197.47 | 0.99895014 |
| 14 | 27 Maret 2026 | 0.34 | 1201.58 | 1.00343341 |
| 15 | 30 Maret 2026 | -0.18 | 1199.45 | 0.99822817 |
| 16 | 31 Maret 2026 | -0.64 | 1191.73 | 0.99356397 |
| 17 | 01 April 2026 | 0.48 | 1197.46 | 1.00481073 |
| 18 | 02 April 2026 | -0.23 | 1194.76 | 0.99773739 |
| 19 | 06 April 2026 | 0.29 | 1198.26 | 1.00293248 |
| 20 | 07 April 2026 | 0.01 | 1198.36 | 1.00008671 |
| 21 | 08 April 2026 | 0.43 | 1203.56 | 1.00433391 |
| 22 | 09 April 2026 | -0.26 | 1200.38 | 0.99736107 |
| 23 | 10 April 2026 | 0.54 | 1206.82 | 1.00536580 |
| 24 | 13 April 2026 | -0.21 | 1204.25 | 0.99786605 |
| 25 | 14 April 2026 | 0.34 | 1208.29 | 1.00335438 |
| 26 | 15 April 2026 | 0.14 | 1209.94 | 1.00137153 |
| 27 | 16 April 2026 | 1.39 | 1226.79 | 1.01392529 |
| 28 | 17 April 2026 | -0.54 | 1220.22 | 0.99464033 |
| 29 | 20 April 2026 | -0.58 | 1213.15 | 0.99420832 |
| 30 | 21 April 2026 | 0.41 | 1218.12 | 1.00409439 |
| 31 | 22 April 2026 | 0.00 | 1218.12 | 1.00000000 |
| 32 | 23 April 2026 | -0.26 | 1215.00 | 0.99743908 |
| 33 | 24 April 2026 | -0.21 | 1212.43 | 0.99788946 |
| 34 | 27 April 2026 | -0.18 | 1210.29 | 0.99823652 |
| 35 | 28 April 2026 | -0.22 | 1207.62 | 0.99779318 |
| 36 | 29 April 2026 | 0.37 | 1212.09 | 1.00369966 |
| 37 | 30 April 2026 | 0.26 | 1215.19 | 1.00255476 |
| 38 | 04 Mei 2026 | -0.63 | 1207.57 | 0.99373512 |
| 39 | 05 Mei 2026 | -0.15 | 1205.75 | 0.99848920 |
| 40 | 06 Mei 2026 | -0.18 | 1203.59 | 0.99820908 |
| 41 | 07 Mei 2026 | 0.48 | 1209.37 | 1.00480371 |
| 42 | 08 Mei 2026 | -0.15 | 1207.59 | 0.99852717 |
| 43 | 11 Mei 2026 | -0.21 | 1205.03 | 0.99787677 |
| 44 | 12 Mei 2026 | -0.20 | 1202.62 | 0.99800370 |
| 45 | 13 Mei 2026 | 0.01 | 1202.76 | 1.00011417 |
| 46 | 18 Mei 2026 | -0.22 | 1200.14 | 0.99782301 |
| 47 | 19 Mei 2026 | -0.29 | 1196.61 | 0.99705601 |
| 48 | 20 Mei 2026 | 0.04 | 1197.13 | 1.00043749 |
| 49 | 21 Mei 2026 | -0.50 | 1191.14 | 0.99499278 |
| 50 | 22 Mei 2026 | 0.13 | 1192.67 | 1.00128482 |
| 51 | 25 Mei 2026 | 0.54 | 1199.14 | 1.00542465 |
| 52 | 26 Mei 2026 | 0.12 | 1200.62 | 1.00124056 |
| 53 | 29 Mei 2026 | 1.61 | 1219.90 | 1.01605573 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|