| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.62 | 652.69 | 1.00617633 |
| 2 | 31 Maret 2026 | -0.38 | 650.24 | 0.99623881 |
| 3 | 01 April 2026 | -0.04 | 650.00 | 0.99962860 |
| 4 | 02 April 2026 | -0.91 | 644.08 | 0.99089287 |
| 5 | 06 April 2026 | -0.30 | 642.16 | 0.99703156 |
| 6 | 07 April 2026 | -1.97 | 629.49 | 0.98025802 |
| 7 | 08 April 2026 | 3.20 | 649.65 | 1.03202306 |
| 8 | 09 April 2026 | -1.36 | 640.80 | 0.98639103 |
| 9 | 10 April 2026 | 2.03 | 653.80 | 1.02028358 |
| 10 | 13 April 2026 | -0.90 | 647.92 | 0.99099651 |
| 11 | 14 April 2026 | 1.12 | 655.20 | 1.01124730 |
| 12 | 15 April 2026 | -0.46 | 652.21 | 0.99542569 |
| 13 | 16 April 2026 | -0.16 | 651.16 | 0.99839728 |
| 14 | 17 April 2026 | 0.37 | 653.56 | 1.00368527 |
| 15 | 20 April 2026 | -0.18 | 652.41 | 0.99823689 |
| 16 | 21 April 2026 | 0.33 | 654.53 | 1.00325533 |
| 17 | 22 April 2026 | 0.00 | 654.53 | 1.00000000 |
| 18 | 23 April 2026 | -0.84 | 649.03 | 0.99159399 |
| 19 | 24 April 2026 | -2.24 | 634.46 | 0.97755310 |
| 20 | 27 April 2026 | -1.04 | 627.88 | 0.98962789 |
| 21 | 28 April 2026 | -0.37 | 625.55 | 0.99629643 |
| 22 | 29 April 2026 | 0.44 | 628.32 | 1.00442216 |
| 23 | 30 April 2026 | -1.21 | 620.70 | 0.98786432 |
| 24 | 04 Mei 2026 | 1.15 | 627.85 | 1.01152126 |
| 25 | 05 Mei 2026 | 0.91 | 633.57 | 1.00911193 |
| 26 | 06 Mei 2026 | 0.13 | 634.41 | 1.00133135 |
| 27 | 07 Mei 2026 | 2.07 | 647.53 | 1.02067664 |
| 28 | 08 Mei 2026 | -1.53 | 637.64 | 0.98473397 |
| 29 | 11 Mei 2026 | -0.03 | 637.42 | 0.99965075 |
| 30 | 12 Mei 2026 | -0.16 | 636.37 | 0.99835650 |
| 31 | 13 Mei 2026 | -1.23 | 628.55 | 0.98770926 |
| 32 | 18 Mei 2026 | 0.07 | 629.02 | 1.00074855 |
| 33 | 19 Mei 2026 | -1.80 | 617.72 | 0.98202544 |
| 34 | 20 Mei 2026 | 0.29 | 619.51 | 1.00290311 |
| 35 | 21 Mei 2026 | -2.14 | 606.26 | 0.97861469 |
| 36 | 22 Mei 2026 | -0.42 | 603.74 | 0.99583925 |
| 37 | 25 Mei 2026 | 2.18 | 616.92 | 1.02183561 |
| 38 | 26 Mei 2026 | -1.91 | 605.13 | 0.98089319 |
| 39 | 29 Mei 2026 | -2.65 | 589.11 | 0.97352603 |
| 40 | 02 Juni 2026 | 0.40 | 591.45 | 1.00396239 |
| 41 | 03 Juni 2026 | -3.67 | 569.77 | 0.96334065 |
| 42 | 04 Juni 2026 | -1.32 | 562.27 | 0.98684477 |
| 43 | 05 Juni 2026 | -3.35 | 543.42 | 0.96648020 |
| 44 | 08 Juni 2026 | -5.41 | 514.03 | 0.94591197 |
| 45 | 09 Juni 2026 | 7.39 | 552.04 | 1.07393430 |
| 46 | 10 Juni 2026 | 3.78 | 572.90 | 1.03779523 |
| 47 | 11 Juni 2026 | 0.13 | 573.63 | 1.00126986 |
| 48 | 12 Juni 2026 | 0.84 | 578.44 | 1.00838524 |
| 49 | 15 Juni 2026 | 4.14 | 602.39 | 1.04140261 |
| 50 | 17 Juni 2026 | 0.32 | 604.30 | 1.00317770 |
| 51 | 18 Juni 2026 | -2.18 | 591.13 | 0.97820801 |
| 52 | 19 Juni 2026 | -0.36 | 589.02 | 0.99642956 |
| 53 | 22 Juni 2026 | -1.24 | 581.71 | 0.98758889 |
| 54 | 23 Juni 2026 | -0.51 | 578.74 | 0.99490124 |
| 55 | 24 Juni 2026 | -2.48 | 564.40 | 0.97521132 |
| 56 | 25 Juni 2026 | 1.57 | 573.25 | 1.01567901 |
| 57 | 26 Juni 2026 | -0.21 | 572.03 | 0.99788172 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|