| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.56 | 438.55 | 1.00557094 |
| 2 | 31 Maret 2026 | -0.32 | 437.15 | 0.99679717 |
| 3 | 01 April 2026 | 0.03 | 437.30 | 1.00034542 |
| 4 | 02 April 2026 | -0.44 | 435.39 | 0.99564666 |
| 5 | 06 April 2026 | -0.64 | 432.62 | 0.99362368 |
| 6 | 07 April 2026 | -1.54 | 425.93 | 0.98455490 |
| 7 | 08 April 2026 | 2.57 | 436.90 | 1.02573518 |
| 8 | 09 April 2026 | -0.83 | 433.29 | 0.99174701 |
| 9 | 10 April 2026 | 1.03 | 437.76 | 1.01030787 |
| 10 | 13 April 2026 | -0.26 | 436.60 | 0.99736109 |
| 11 | 14 April 2026 | 1.04 | 441.15 | 1.01042347 |
| 12 | 15 April 2026 | -0.14 | 440.53 | 0.99859300 |
| 13 | 16 April 2026 | 1.41 | 446.76 | 1.01413565 |
| 14 | 17 April 2026 | -0.05 | 446.54 | 0.99950376 |
| 15 | 20 April 2026 | -1.02 | 441.99 | 0.98982727 |
| 16 | 21 April 2026 | 0.18 | 442.80 | 1.00181631 |
| 17 | 22 April 2026 | 0.00 | 442.80 | 1.00000000 |
| 18 | 23 April 2026 | -0.40 | 441.03 | 0.99600540 |
| 19 | 24 April 2026 | -2.43 | 430.32 | 0.97571155 |
| 20 | 27 April 2026 | -0.92 | 426.34 | 0.99075774 |
| 21 | 28 April 2026 | 0.10 | 426.76 | 1.00098982 |
| 22 | 29 April 2026 | 0.93 | 430.72 | 1.00926372 |
| 23 | 30 April 2026 | -1.52 | 424.15 | 0.98475047 |
| 24 | 04 Mei 2026 | -0.10 | 423.72 | 0.99899563 |
| 25 | 05 Mei 2026 | 0.56 | 426.09 | 1.00558599 |
| 26 | 06 Mei 2026 | -0.24 | 425.08 | 0.99763476 |
| 27 | 07 Mei 2026 | 1.82 | 432.80 | 1.01815023 |
| 28 | 08 Mei 2026 | -2.13 | 423.59 | 0.97872342 |
| 29 | 11 Mei 2026 | -1.00 | 419.37 | 0.99004785 |
| 30 | 12 Mei 2026 | 0.64 | 422.07 | 1.00643130 |
| 31 | 13 Mei 2026 | -0.89 | 418.33 | 0.99114859 |
| 32 | 18 Mei 2026 | -1.82 | 410.74 | 0.98184912 |
| 33 | 19 Mei 2026 | -1.63 | 404.03 | 0.98366360 |
| 34 | 20 Mei 2026 | -0.10 | 403.64 | 0.99904363 |
| 35 | 21 Mei 2026 | -2.11 | 395.13 | 0.97891726 |
| 36 | 22 Mei 2026 | 0.66 | 397.74 | 1.00658538 |
| 37 | 25 Mei 2026 | 2.21 | 406.52 | 1.02208656 |
| 38 | 26 Mei 2026 | -1.21 | 401.59 | 0.98788201 |
| 39 | 29 Mei 2026 | -2.16 | 392.92 | 0.97839183 |
| 40 | 02 Juni 2026 | 0.46 | 394.71 | 1.00456892 |
| 41 | 03 Juni 2026 | -4.08 | 378.63 | 0.95924993 |
| 42 | 04 Juni 2026 | -1.23 | 373.97 | 0.98771005 |
| 43 | 05 Juni 2026 | -4.71 | 356.35 | 0.95287523 |
| 44 | 08 Juni 2026 | -5.79 | 335.71 | 0.94207966 |
| 45 | 09 Juni 2026 | 8.89 | 365.55 | 1.08889461 |
| 46 | 10 Juni 2026 | 3.24 | 377.39 | 1.03239095 |
| 47 | 11 Juni 2026 | 0.16 | 378.01 | 1.00163357 |
| 48 | 12 Juni 2026 | 2.33 | 386.83 | 1.02332559 |
| 49 | 15 Juni 2026 | 3.00 | 398.42 | 1.02995886 |
| 50 | 17 Juni 2026 | 0.15 | 399.02 | 1.00151324 |
| 51 | 18 Juni 2026 | -1.65 | 392.43 | 0.98349226 |
| 52 | 19 Juni 2026 | -0.93 | 388.77 | 0.99067788 |
| 53 | 22 Juni 2026 | -1.19 | 384.15 | 0.98810053 |
| 54 | 23 Juni 2026 | -0.57 | 381.95 | 0.99428657 |
| 55 | 24 Juni 2026 | -2.39 | 372.83 | 0.97611929 |
| 56 | 25 Juni 2026 | 1.72 | 379.23 | 1.01717345 |
| 57 | 26 Juni 2026 | -0.62 | 376.89 | 0.99381174 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|