| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -3.17 | 2598.30 | 0.96825403 |
| 2 | 10 Maret 2026 | 1.42 | 2635.12 | 1.01417080 |
| 3 | 11 Maret 2026 | -1.75 | 2589.06 | 0.98252072 |
| 4 | 12 Maret 2026 | -0.51 | 2575.96 | 0.99494025 |
| 5 | 13 Maret 2026 | -2.47 | 2512.35 | 0.97530629 |
| 6 | 16 Maret 2026 | -1.72 | 2469.14 | 0.98280096 |
| 7 | 17 Maret 2026 | 1.16 | 2497.73 | 1.01157893 |
| 8 | 25 Maret 2026 | 2.56 | 2561.72 | 1.02561926 |
| 9 | 26 Maret 2026 | -0.13 | 2558.34 | 0.99868057 |
| 10 | 27 Maret 2026 | -1.13 | 2529.42 | 0.98869579 |
| 11 | 30 Maret 2026 | -0.43 | 2518.56 | 0.99570653 |
| 12 | 31 Maret 2026 | 0.44 | 2529.73 | 1.00443507 |
| 13 | 01 April 2026 | 2.76 | 2599.55 | 1.02759978 |
| 14 | 02 April 2026 | -0.54 | 2585.54 | 0.99461061 |
| 15 | 06 April 2026 | -0.97 | 2560.36 | 0.99026122 |
| 16 | 07 April 2026 | -0.28 | 2553.12 | 0.99717227 |
| 17 | 08 April 2026 | 1.95 | 2602.82 | 1.01946638 |
| 18 | 09 April 2026 | -1.41 | 2566.12 | 0.98589991 |
| 19 | 10 April 2026 | 3.11 | 2645.88 | 1.03108194 |
| 20 | 13 April 2026 | 0.02 | 2646.42 | 1.00020409 |
| 21 | 14 April 2026 | 0.19 | 2651.36 | 1.00186667 |
| 22 | 15 April 2026 | 0.29 | 2658.93 | 1.00285514 |
| 23 | 16 April 2026 | 1.27 | 2692.68 | 1.01269308 |
| 24 | 17 April 2026 | -0.53 | 2678.31 | 0.99466331 |
| 25 | 20 April 2026 | 0.24 | 2684.67 | 1.00237463 |
| 26 | 21 April 2026 | 1.04 | 2712.64 | 1.01041841 |
| 27 | 22 April 2026 | 0.75 | 2733.07 | 1.00753141 |
| 28 | 23 April 2026 | -0.19 | 2727.94 | 0.99812299 |
| 29 | 24 April 2026 | -1.84 | 2677.74 | 0.98159784 |
| 30 | 27 April 2026 | -0.45 | 2665.59 | 0.99546259 |
| 31 | 28 April 2026 | 0.69 | 2684.03 | 1.00691779 |
| 32 | 29 April 2026 | 0.44 | 2695.94 | 1.00443736 |
| 33 | 30 April 2026 | -1.87 | 2645.43 | 0.98126442 |
| 34 | 04 Mei 2026 | -0.11 | 2642.40 | 0.99885463 |
| 35 | 05 Mei 2026 | 0.22 | 2648.27 | 1.00222147 |
| 36 | 06 Mei 2026 | -0.17 | 2643.68 | 0.99826679 |
| 37 | 07 Mei 2026 | 1.39 | 2680.38 | 1.01388216 |
| 38 | 08 Mei 2026 | -0.73 | 2660.73 | 0.99266895 |
| 39 | 11 Mei 2026 | -0.86 | 2637.95 | 0.99143844 |
| 40 | 12 Mei 2026 | 0.33 | 2646.60 | 1.00327906 |
| 41 | 13 Mei 2026 | -0.71 | 2627.73 | 0.99287010 |
| 42 | 18 Mei 2026 | -1.44 | 2589.78 | 0.98555788 |
| 43 | 19 Mei 2026 | -1.48 | 2551.41 | 0.98518407 |
| 44 | 20 Mei 2026 | -0.55 | 2537.28 | 0.99446189 |
| 45 | 21 Mei 2026 | -1.91 | 2488.75 | 0.98087322 |
| 46 | 22 Mei 2026 | 0.49 | 2500.92 | 1.00489001 |
| 47 | 25 Mei 2026 | 0.89 | 2523.23 | 1.00892072 |
| 48 | 26 Mei 2026 | -0.82 | 2502.65 | 0.99184379 |
| 49 | 29 Mei 2026 | -1.42 | 2467.17 | 0.98582303 |
| 50 | 02 Juni 2026 | -0.05 | 2465.93 | 0.99949740 |
| 51 | 03 Juni 2026 | -2.86 | 2395.40 | 0.97139821 |
| 52 | 04 Juni 2026 | -1.86 | 2350.75 | 0.98136011 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|