| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.95 | 895.31 | 0.99053554 |
| 2 | 04 Maret 2026 | -4.60 | 854.13 | 0.95400491 |
| 3 | 05 Maret 2026 | 1.78 | 869.36 | 1.01783158 |
| 4 | 06 Maret 2026 | -2.36 | 848.84 | 0.97639543 |
| 5 | 09 Maret 2026 | -3.46 | 819.46 | 0.96538278 |
| 6 | 10 Maret 2026 | 2.07 | 836.39 | 1.02066530 |
| 7 | 11 Maret 2026 | 0.00 | 836.39 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.67 | 830.81 | 0.99333266 |
| 9 | 13 Maret 2026 | -2.74 | 808.05 | 0.97259771 |
| 10 | 16 Maret 2026 | -0.25 | 806.02 | 0.99748814 |
| 11 | 17 Maret 2026 | 1.65 | 819.29 | 1.01646465 |
| 12 | 25 Maret 2026 | 1.89 | 834.76 | 1.01887808 |
| 13 | 26 Maret 2026 | -2.04 | 817.69 | 0.97956036 |
| 14 | 27 Maret 2026 | -1.37 | 806.48 | 0.98629046 |
| 15 | 30 Maret 2026 | -0.86 | 799.57 | 0.99142846 |
| 16 | 31 Maret 2026 | 0.63 | 804.63 | 1.00632652 |
| 17 | 01 April 2026 | 2.20 | 822.35 | 1.02202569 |
| 18 | 02 April 2026 | -1.41 | 810.73 | 0.98587416 |
| 19 | 06 April 2026 | -0.34 | 808.00 | 0.99663046 |
| 20 | 07 April 2026 | -0.93 | 800.48 | 0.99069447 |
| 21 | 08 April 2026 | 4.57 | 837.07 | 1.04569872 |
| 22 | 09 April 2026 | -1.26 | 826.52 | 0.98740373 |
| 23 | 10 April 2026 | 0.73 | 832.53 | 1.00727180 |
| 24 | 13 April 2026 | -0.62 | 827.40 | 0.99383291 |
| 25 | 14 April 2026 | 1.32 | 838.34 | 1.01322400 |
| 26 | 15 April 2026 | -0.22 | 836.47 | 0.99777047 |
| 27 | 16 April 2026 | 0.59 | 841.42 | 1.00592347 |
| 28 | 17 April 2026 | 0.00 | 841.43 | 1.00000333 |
| 29 | 20 April 2026 | -0.75 | 835.14 | 0.99253043 |
| 30 | 21 April 2026 | 0.57 | 839.87 | 1.00566454 |
| 31 | 22 April 2026 | 0.00 | 839.87 | 1.00000000 |
| 32 | 23 April 2026 | -1.19 | 829.90 | 0.98812308 |
| 33 | 24 April 2026 | -2.14 | 812.12 | 0.97858158 |
| 34 | 27 April 2026 | 0.30 | 814.53 | 1.00295867 |
| 35 | 28 April 2026 | -0.64 | 809.28 | 0.99355613 |
| 36 | 29 April 2026 | -0.21 | 807.61 | 0.99793532 |
| 37 | 30 April 2026 | -1.86 | 792.60 | 0.98141680 |
| 38 | 04 Mei 2026 | 1.63 | 805.55 | 1.01634158 |
| 39 | 05 Mei 2026 | -0.03 | 805.28 | 0.99966272 |
| 40 | 06 Mei 2026 | 1.08 | 813.99 | 1.01081961 |
| 41 | 07 Mei 2026 | 2.31 | 832.83 | 1.02314803 |
| 42 | 08 Mei 2026 | -1.97 | 816.39 | 0.98025164 |
| 43 | 11 Mei 2026 | -0.34 | 813.64 | 0.99662978 |
| 44 | 12 Mei 2026 | 0.01 | 813.72 | 1.00010496 |
| 45 | 13 Mei 2026 | -0.96 | 805.95 | 0.99044942 |
| 46 | 18 Mei 2026 | -1.84 | 791.10 | 0.98157613 |
| 47 | 19 Mei 2026 | -1.93 | 775.84 | 0.98070662 |
| 48 | 20 Mei 2026 | -0.21 | 774.21 | 0.99790317 |
| 49 | 21 Mei 2026 | -1.95 | 759.12 | 0.98051318 |
| 50 | 22 Mei 2026 | 0.97 | 766.48 | 1.00969091 |
| 51 | 25 Mei 2026 | 1.52 | 778.12 | 1.01518943 |
| 52 | 26 Mei 2026 | -1.24 | 768.44 | 0.98755261 |
| 53 | 29 Mei 2026 | -0.89 | 761.61 | 0.99111066 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|