| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.26 | 685.60 | 1.00264436 |
| 2 | 04 Maret 2026 | -3.13 | 664.13 | 0.96868552 |
| 3 | 05 Maret 2026 | 2.57 | 681.22 | 1.02572088 |
| 4 | 06 Maret 2026 | -1.62 | 670.17 | 0.98378443 |
| 5 | 09 Maret 2026 | -2.71 | 652.04 | 0.97294580 |
| 6 | 10 Maret 2026 | 0.39 | 654.55 | 1.00385069 |
| 7 | 11 Maret 2026 | 0.00 | 654.55 | 1.00000000 |
| 8 | 12 Maret 2026 | 0.32 | 656.63 | 1.00317837 |
| 9 | 13 Maret 2026 | -1.95 | 643.81 | 0.98047347 |
| 10 | 16 Maret 2026 | -0.44 | 640.97 | 0.99559651 |
| 11 | 17 Maret 2026 | 0.78 | 645.95 | 1.00777147 |
| 12 | 25 Maret 2026 | 4.72 | 676.45 | 1.04720845 |
| 13 | 26 Maret 2026 | -2.25 | 661.23 | 0.97749778 |
| 14 | 27 Maret 2026 | -1.90 | 648.69 | 0.98103345 |
| 15 | 30 Maret 2026 | 0.62 | 652.69 | 1.00617633 |
| 16 | 31 Maret 2026 | -0.38 | 650.24 | 0.99623881 |
| 17 | 01 April 2026 | -0.04 | 650.00 | 0.99962860 |
| 18 | 02 April 2026 | -0.91 | 644.08 | 0.99089287 |
| 19 | 06 April 2026 | -0.30 | 642.16 | 0.99703156 |
| 20 | 07 April 2026 | -1.97 | 629.49 | 0.98025802 |
| 21 | 08 April 2026 | 3.20 | 649.65 | 1.03202306 |
| 22 | 09 April 2026 | -1.36 | 640.80 | 0.98639103 |
| 23 | 10 April 2026 | 2.03 | 653.80 | 1.02028358 |
| 24 | 13 April 2026 | -0.90 | 647.92 | 0.99099651 |
| 25 | 14 April 2026 | 1.12 | 655.20 | 1.01124730 |
| 26 | 15 April 2026 | -0.46 | 652.21 | 0.99542569 |
| 27 | 16 April 2026 | -0.16 | 651.16 | 0.99839728 |
| 28 | 17 April 2026 | 0.37 | 653.56 | 1.00368527 |
| 29 | 20 April 2026 | -0.18 | 652.41 | 0.99823689 |
| 30 | 21 April 2026 | 0.33 | 654.53 | 1.00325533 |
| 31 | 22 April 2026 | 0.00 | 654.53 | 1.00000000 |
| 32 | 23 April 2026 | -0.84 | 649.03 | 0.99159399 |
| 33 | 24 April 2026 | -2.24 | 634.46 | 0.97755310 |
| 34 | 27 April 2026 | -1.04 | 627.88 | 0.98962789 |
| 35 | 28 April 2026 | -0.37 | 625.55 | 0.99629643 |
| 36 | 29 April 2026 | 0.44 | 628.32 | 1.00442216 |
| 37 | 30 April 2026 | -1.21 | 620.70 | 0.98786432 |
| 38 | 04 Mei 2026 | 1.15 | 627.85 | 1.01152126 |
| 39 | 05 Mei 2026 | 0.91 | 633.57 | 1.00911193 |
| 40 | 06 Mei 2026 | 0.13 | 634.41 | 1.00133135 |
| 41 | 07 Mei 2026 | 2.07 | 647.53 | 1.02067664 |
| 42 | 08 Mei 2026 | -1.53 | 637.64 | 0.98473397 |
| 43 | 11 Mei 2026 | -0.03 | 637.42 | 0.99965075 |
| 44 | 12 Mei 2026 | -0.16 | 636.37 | 0.99835650 |
| 45 | 13 Mei 2026 | -1.23 | 628.55 | 0.98770926 |
| 46 | 18 Mei 2026 | 0.07 | 629.02 | 1.00074855 |
| 47 | 19 Mei 2026 | -1.80 | 617.72 | 0.98202544 |
| 48 | 20 Mei 2026 | 0.29 | 619.51 | 1.00290311 |
| 49 | 21 Mei 2026 | -2.14 | 606.26 | 0.97861469 |
| 50 | 22 Mei 2026 | -0.42 | 603.74 | 0.99583925 |
| 51 | 25 Mei 2026 | 2.18 | 616.92 | 1.02183561 |
| 52 | 26 Mei 2026 | -1.91 | 605.13 | 0.98089319 |
| 53 | 29 Mei 2026 | -2.65 | 589.11 | 0.97352603 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|