| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.45 | 134.43 | 0.99551242 |
| 2 | 04 Maret 2026 | -1.80 | 132.02 | 0.98202529 |
| 3 | 05 Maret 2026 | 0.74 | 133.00 | 1.00743390 |
| 4 | 06 Maret 2026 | -2.43 | 129.77 | 0.97571322 |
| 5 | 09 Maret 2026 | -3.07 | 125.79 | 0.96932299 |
| 6 | 10 Maret 2026 | 0.77 | 126.75 | 1.00765578 |
| 7 | 11 Maret 2026 | 0.03 | 126.78 | 1.00026351 |
| 8 | 12 Maret 2026 | -0.62 | 125.99 | 0.99377601 |
| 9 | 13 Maret 2026 | -2.46 | 122.89 | 0.97535450 |
| 10 | 16 Maret 2026 | -2.17 | 120.22 | 0.97831058 |
| 11 | 17 Maret 2026 | 1.10 | 121.54 | 1.01096287 |
| 12 | 25 Maret 2026 | 2.22 | 124.23 | 1.02215201 |
| 13 | 26 Maret 2026 | -1.00 | 122.99 | 0.99001404 |
| 14 | 27 Maret 2026 | 1.69 | 125.07 | 1.01687809 |
| 15 | 30 Maret 2026 | -0.49 | 124.46 | 0.99508674 |
| 16 | 31 Maret 2026 | 1.16 | 125.89 | 1.01155516 |
| 17 | 01 April 2026 | 1.16 | 127.35 | 1.01159792 |
| 18 | 02 April 2026 | -1.77 | 125.10 | 0.98227452 |
| 19 | 06 April 2026 | -0.68 | 124.25 | 0.99323240 |
| 20 | 07 April 2026 | -0.86 | 123.18 | 0.99137058 |
| 21 | 08 April 2026 | 1.76 | 125.35 | 1.01764369 |
| 22 | 09 April 2026 | 0.19 | 125.59 | 1.00191543 |
| 23 | 10 April 2026 | 1.83 | 127.89 | 1.01828481 |
| 24 | 13 April 2026 | 5.39 | 134.78 | 1.05389915 |
| 25 | 14 April 2026 | -1.67 | 132.53 | 0.98328313 |
| 26 | 15 April 2026 | 0.03 | 132.57 | 1.00033880 |
| 27 | 16 April 2026 | -0.14 | 132.39 | 0.99864602 |
| 28 | 17 April 2026 | 0.09 | 132.51 | 1.00088298 |
| 29 | 20 April 2026 | -0.68 | 131.60 | 0.99317330 |
| 30 | 21 April 2026 | 0.41 | 132.14 | 1.00407433 |
| 31 | 22 April 2026 | 2.14 | 134.97 | 1.02142866 |
| 32 | 23 April 2026 | -0.51 | 134.29 | 0.99491229 |
| 33 | 24 April 2026 | -2.77 | 130.57 | 0.97229564 |
| 34 | 27 April 2026 | 0.97 | 131.83 | 1.00969859 |
| 35 | 28 April 2026 | 0.75 | 132.81 | 1.00745041 |
| 36 | 29 April 2026 | -1.11 | 131.34 | 0.98893565 |
| 37 | 30 April 2026 | -0.15 | 131.15 | 0.99849404 |
| 38 | 04 Mei 2026 | 1.62 | 133.27 | 1.01615902 |
| 39 | 05 Mei 2026 | 0.09 | 133.38 | 1.00088845 |
| 40 | 06 Mei 2026 | 0.78 | 134.43 | 1.00784726 |
| 41 | 07 Mei 2026 | 0.82 | 135.54 | 1.00823025 |
| 42 | 08 Mei 2026 | -2.82 | 131.71 | 0.97176939 |
| 43 | 11 Mei 2026 | 4.78 | 138.00 | 1.04777202 |
| 44 | 12 Mei 2026 | -3.19 | 133.60 | 0.96811086 |
| 45 | 13 Mei 2026 | 0.38 | 134.11 | 1.00376715 |
| 46 | 18 Mei 2026 | -0.74 | 133.12 | 0.99262671 |
| 47 | 19 Mei 2026 | -4.30 | 127.39 | 0.95697087 |
| 48 | 20 Mei 2026 | -1.18 | 125.88 | 0.98815046 |
| 49 | 21 Mei 2026 | -0.34 | 125.45 | 0.99660071 |
| 50 | 22 Mei 2026 | 5.10 | 131.85 | 1.05099261 |
| 51 | 25 Mei 2026 | -2.52 | 128.53 | 0.97481354 |
| 52 | 26 Mei 2026 | 0.20 | 128.78 | 1.00198945 |
| 53 | 29 Mei 2026 | -0.01 | 128.77 | 0.99990371 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|