| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | -0.45 | 2665.59 | 0.99546259 |
| 2 | 28 April 2026 | 0.69 | 2684.03 | 1.00691779 |
| 3 | 29 April 2026 | 0.44 | 2695.94 | 1.00443736 |
| 4 | 30 April 2026 | -1.87 | 2645.43 | 0.98126442 |
| 5 | 04 Mei 2026 | -0.11 | 2642.40 | 0.99885463 |
| 6 | 05 Mei 2026 | 0.22 | 2648.27 | 1.00222147 |
| 7 | 06 Mei 2026 | -0.17 | 2643.68 | 0.99826679 |
| 8 | 07 Mei 2026 | 1.39 | 2680.38 | 1.01388216 |
| 9 | 08 Mei 2026 | -0.73 | 2660.73 | 0.99266895 |
| 10 | 11 Mei 2026 | -0.86 | 2637.95 | 0.99143844 |
| 11 | 12 Mei 2026 | 0.33 | 2646.60 | 1.00327906 |
| 12 | 13 Mei 2026 | -0.71 | 2627.73 | 0.99287010 |
| 13 | 18 Mei 2026 | -1.44 | 2589.78 | 0.98555788 |
| 14 | 19 Mei 2026 | -1.48 | 2551.41 | 0.98518407 |
| 15 | 20 Mei 2026 | -0.55 | 2537.28 | 0.99446189 |
| 16 | 21 Mei 2026 | -1.91 | 2488.75 | 0.98087322 |
| 17 | 22 Mei 2026 | 0.49 | 2500.92 | 1.00489001 |
| 18 | 25 Mei 2026 | 0.89 | 2523.23 | 1.00892072 |
| 19 | 26 Mei 2026 | -0.82 | 2502.65 | 0.99184379 |
| 20 | 29 Mei 2026 | -1.42 | 2467.17 | 0.98582303 |
| 21 | 02 Juni 2026 | -0.05 | 2465.93 | 0.99949740 |
| 22 | 03 Juni 2026 | -2.86 | 2395.40 | 0.97139821 |
| 23 | 04 Juni 2026 | -1.86 | 2350.75 | 0.98136011 |
| 24 | 05 Juni 2026 | -1.34 | 2319.33 | 0.98663405 |
| 25 | 08 Juni 2026 | -3.73 | 2232.79 | 0.96268750 |
| 26 | 09 Juni 2026 | 3.77 | 2317.04 | 1.03773306 |
| 27 | 10 Juni 2026 | 1.43 | 2350.11 | 1.01427252 |
| 28 | 11 Juni 2026 | 1.13 | 2376.56 | 1.01125479 |
| 29 | 12 Juni 2026 | 3.06 | 2449.31 | 1.03061147 |
| 30 | 15 Juni 2026 | 2.62 | 2513.60 | 1.02624821 |
| 31 | 17 Juni 2026 | -0.12 | 2510.61 | 0.99881047 |
| 32 | 18 Juni 2026 | 0.15 | 2514.41 | 1.00151358 |
| 33 | 19 Juni 2026 | -0.33 | 2506.11 | 0.99669903 |
| 34 | 22 Juni 2026 | 0.00 | 2506.07 | 0.99998404 |
| 35 | 23 Juni 2026 | 0.56 | 2520.16 | 1.00562235 |
| 36 | 24 Juni 2026 | -1.68 | 2477.87 | 0.98321932 |
| 37 | 25 Juni 2026 | 1.14 | 2506.14 | 1.01140899 |
| 38 | 26 Juni 2026 | -0.68 | 2489.07 | 0.99318873 |
| 39 | 29 Juni 2026 | -0.08 | 2487.17 | 0.99923666 |
| 40 | 30 Juni 2026 | -0.43 | 2476.41 | 0.99567380 |
| 41 | 01 Juli 2026 | -0.32 | 2468.40 | 0.99676548 |
| 42 | 02 Juli 2026 | 0.31 | 2476.09 | 1.00311538 |
| 43 | 03 Juli 2026 | 2.55 | 2539.26 | 1.02551200 |
| 44 | 06 Juli 2026 | 0.26 | 2545.92 | 1.00262281 |
| 45 | 07 Juli 2026 | 1.58 | 2586.18 | 1.01581354 |
| 46 | 08 Juli 2026 | 1.18 | 2616.78 | 1.01183212 |
| 47 | 09 Juli 2026 | 0.98 | 2642.48 | 1.00982123 |
| 48 | 10 Juli 2026 | 0.53 | 2656.49 | 1.00530184 |
| 49 | 13 Juli 2026 | 0.64 | 2673.45 | 1.00638436 |
| 50 | 13 Juli 2026 | 0.64 | 2673.45 | 1.00638436 |
| 51 | 14 Juli 2026 | 2.15 | 2730.98 | 1.02151901 |
| 52 | 15 Juli 2026 | 0.25 | 2737.76 | 1.00248263 |
| 53 | 16 Juli 2026 | 0.12 | 2741.01 | 1.00118710 |
| 54 | 17 Juli 2026 | 0.53 | 2755.50 | 1.00528637 |
| 55 | 20 Juli 2026 | -0.31 | 2746.84 | 0.99685719 |
| 56 | 21 Juli 2026 | -0.05 | 2745.37 | 0.99946484 |
| 57 | 22 Juli 2026 | 0.81 | 2767.72 | 1.00814098 |
| 58 | 23 Juli 2026 | 0.18 | 2772.60 | 1.00176318 |
| 59 | 24 Juli 2026 | -1.21 | 2739.17 | 0.98794273 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|