| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.34 | 3619.73 | 0.99661646 |
| 2 | 10 Maret 2026 | -0.06 | 3617.69 | 0.99943645 |
| 3 | 11 Maret 2026 | 0.00 | 3617.69 | 1.00000000 |
| 4 | 12 Maret 2026 | -1.44 | 3565.61 | 0.98560464 |
| 5 | 13 Maret 2026 | 0.01 | 3565.80 | 1.00005331 |
| 6 | 16 Maret 2026 | -0.45 | 3549.93 | 0.99554768 |
| 7 | 17 Maret 2026 | 0.01 | 3550.21 | 1.00007780 |
| 8 | 25 Maret 2026 | 0.04 | 3551.67 | 1.00041389 |
| 9 | 26 Maret 2026 | 0.02 | 3552.25 | 1.00016074 |
| 10 | 27 Maret 2026 | 0.02 | 3552.80 | 1.00015534 |
| 11 | 30 Maret 2026 | 0.02 | 3553.36 | 1.00015945 |
| 12 | 31 Maret 2026 | 0.01 | 3553.69 | 1.00009205 |
| 13 | 01 April 2026 | 0.03 | 3554.66 | 1.00027186 |
| 14 | 02 April 2026 | 0.02 | 3555.20 | 1.00015360 |
| 15 | 06 April 2026 | 0.03 | 3556.20 | 1.00028086 |
| 16 | 07 April 2026 | 0.02 | 3556.74 | 1.00015210 |
| 17 | 08 April 2026 | 0.03 | 3557.91 | 1.00032780 |
| 18 | 09 April 2026 | 0.03 | 3558.81 | 1.00025220 |
| 19 | 10 April 2026 | 0.03 | 3559.72 | 1.00025725 |
| 20 | 13 April 2026 | 0.05 | 3561.33 | 1.00045225 |
| 21 | 14 April 2026 | 0.02 | 3561.89 | 1.00015573 |
| 22 | 15 April 2026 | 0.03 | 3562.98 | 1.00030644 |
| 23 | 16 April 2026 | 0.11 | 3566.92 | 1.00110570 |
| 24 | 17 April 2026 | 0.01 | 3567.31 | 1.00011080 |
| 25 | 20 April 2026 | 0.04 | 3568.88 | 1.00043963 |
| 26 | 21 April 2026 | 0.01 | 3569.41 | 1.00014769 |
| 27 | 22 April 2026 | 0.00 | 3569.41 | 1.00000000 |
| 28 | 23 April 2026 | 0.02 | 3570.23 | 1.00023172 |
| 29 | 24 April 2026 | 0.01 | 3570.53 | 1.00008397 |
| 30 | 27 April 2026 | -71.35 | 1022.83 | 0.28646393 |
| 31 | 28 April 2026 | 0.02 | 1023.02 | 1.00018488 |
| 32 | 29 April 2026 | 0.01 | 1023.15 | 1.00012580 |
| 33 | 30 April 2026 | 0.01 | 1023.25 | 1.00010429 |
| 34 | 04 Mei 2026 | 0.03 | 1023.56 | 1.00029680 |
| 35 | 05 Mei 2026 | 0.01 | 1023.61 | 1.00005305 |
| 36 | 06 Mei 2026 | 0.01 | 1023.67 | 1.00005520 |
| 37 | 07 Mei 2026 | 0.01 | 3574.13 | 1.00009259 |
| 38 | 08 Mei 2026 | 0.01 | 3574.48 | 1.00009737 |
| 39 | 11 Mei 2026 | 0.03 | 3575.47 | 1.00027708 |
| 40 | 12 Mei 2026 | 0.01 | 3575.72 | 1.00006905 |
| 41 | 13 Mei 2026 | 0.01 | 3575.90 | 1.00005000 |
| 42 | 18 Mei 2026 | 0.01 | 3576.21 | 1.00008655 |
| 43 | 19 Mei 2026 | 0.00 | 3576.26 | 1.00001339 |
| 44 | 20 Mei 2026 | -0.05 | 3574.64 | 0.99954875 |
| 45 | 21 Mei 2026 | 0.00 | 3574.71 | 1.00001841 |
| 46 | 22 Mei 2026 | 0.00 | 3574.76 | 1.00001497 |
| 47 | 25 Mei 2026 | 0.00 | 3575.17 | 1.00000000 |
| 48 | 26 Mei 2026 | 0.00 | 3575.32 | 1.00004369 |
| 49 | 29 Mei 2026 | 0.01 | 3575.73 | 1.00011445 |
| 50 | 02 Juni 2026 | 0.01 | 3575.96 | 1.00006357 |
| 51 | 03 Juni 2026 | 0.00 | 3576.03 | 1.00001958 |
| 52 | 04 Juni 2026 | -0.16 | 3570.47 | 0.99844546 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|