| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.05 | 801.13 | 1.00051929 |
| 2 | 31 Maret 2026 | 0.33 | 803.75 | 1.00327077 |
| 3 | 01 April 2026 | 0.98 | 811.63 | 1.00980944 |
| 4 | 02 April 2026 | -1.48 | 799.66 | 0.98524698 |
| 5 | 06 April 2026 | 0.27 | 801.80 | 1.00267940 |
| 6 | 07 April 2026 | -1.67 | 788.40 | 0.98329033 |
| 7 | 08 April 2026 | 3.04 | 812.36 | 1.03038655 |
| 8 | 09 April 2026 | -0.97 | 804.45 | 0.99026723 |
| 9 | 10 April 2026 | 0.65 | 809.71 | 1.00653526 |
| 10 | 13 April 2026 | -0.01 | 809.62 | 0.99988700 |
| 11 | 14 April 2026 | 2.10 | 826.62 | 1.02100325 |
| 12 | 15 April 2026 | -0.46 | 822.81 | 0.99538507 |
| 13 | 16 April 2026 | 0.08 | 823.49 | 1.00083106 |
| 14 | 17 April 2026 | -0.15 | 822.25 | 0.99849239 |
| 15 | 20 April 2026 | -0.60 | 817.34 | 0.99403077 |
| 16 | 21 April 2026 | 0.54 | 821.75 | 1.00539725 |
| 17 | 22 April 2026 | 0.00 | 821.75 | 1.00000000 |
| 18 | 23 April 2026 | 0.85 | 828.78 | 1.00854795 |
| 19 | 24 April 2026 | -2.05 | 811.77 | 0.97947868 |
| 20 | 27 April 2026 | -0.53 | 807.47 | 0.99470663 |
| 21 | 28 April 2026 | 0.33 | 810.11 | 1.00326253 |
| 22 | 29 April 2026 | -0.08 | 809.47 | 0.99921665 |
| 23 | 30 April 2026 | -1.54 | 797.03 | 0.98462949 |
| 24 | 04 Mei 2026 | 1.27 | 807.12 | 1.01265836 |
| 25 | 05 Mei 2026 | 0.01 | 807.21 | 1.00011262 |
| 26 | 06 Mei 2026 | 0.83 | 813.88 | 1.00826290 |
| 27 | 07 Mei 2026 | 1.82 | 828.66 | 1.01816041 |
| 28 | 08 Mei 2026 | -3.16 | 802.46 | 0.96838561 |
| 29 | 11 Mei 2026 | -0.27 | 800.28 | 0.99728237 |
| 30 | 12 Mei 2026 | 0.40 | 803.47 | 1.00397772 |
| 31 | 13 Mei 2026 | -0.77 | 797.28 | 0.99230434 |
| 32 | 18 Mei 2026 | -2.10 | 780.56 | 0.97902751 |
| 33 | 19 Mei 2026 | -2.06 | 764.46 | 0.97936805 |
| 34 | 20 Mei 2026 | 0.82 | 770.72 | 1.00818843 |
| 35 | 21 Mei 2026 | -1.53 | 758.91 | 0.98467867 |
| 36 | 22 Mei 2026 | 1.32 | 768.94 | 1.01321346 |
| 37 | 25 Mei 2026 | 1.77 | 782.51 | 1.01765166 |
| 38 | 26 Mei 2026 | -1.51 | 770.72 | 0.98494011 |
| 39 | 29 Mei 2026 | -1.80 | 756.88 | 0.98203327 |
| 40 | 02 Juni 2026 | 0.03 | 757.07 | 1.00025011 |
| 41 | 03 Juni 2026 | -4.35 | 724.12 | 0.95648189 |
| 42 | 04 Juni 2026 | 0.45 | 727.41 | 1.00454966 |
| 43 | 05 Juni 2026 | -2.78 | 707.18 | 0.97217736 |
| 44 | 08 Juni 2026 | -5.88 | 665.58 | 0.94118043 |
| 45 | 09 Juni 2026 | 7.85 | 717.84 | 1.07851674 |
| 46 | 10 Juni 2026 | 2.23 | 733.86 | 1.02231668 |
| 47 | 11 Juni 2026 | -1.12 | 725.64 | 0.98879581 |
| 48 | 12 Juni 2026 | 1.81 | 738.80 | 1.01814488 |
| 49 | 15 Juni 2026 | 3.24 | 762.74 | 1.03239291 |
| 50 | 17 Juni 2026 | 0.36 | 765.52 | 1.00364556 |
| 51 | 18 Juni 2026 | -1.01 | 757.75 | 0.98985038 |
| 52 | 19 Juni 2026 | -1.28 | 748.04 | 0.98719308 |
| 53 | 22 Juni 2026 | -0.02 | 747.91 | 0.99982033 |
| 54 | 23 Juni 2026 | -0.66 | 742.99 | 0.99342472 |
| 55 | 24 Juni 2026 | -2.64 | 723.37 | 0.97359561 |
| 56 | 25 Juni 2026 | 0.84 | 729.46 | 1.00842278 |
| 57 | 26 Juni 2026 | -1.16 | 720.98 | 0.98837243 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|