| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.27 | 506.28 | 0.99733978 |
| 2 | 31 Maret 2026 | 0.09 | 506.72 | 1.00087936 |
| 3 | 01 April 2026 | 1.00 | 511.77 | 1.00996424 |
| 4 | 02 April 2026 | -1.21 | 505.60 | 0.98794598 |
| 5 | 06 April 2026 | 0.00 | 505.61 | 1.00001206 |
| 6 | 07 April 2026 | -1.22 | 499.45 | 0.98781152 |
| 7 | 08 April 2026 | 4.08 | 519.84 | 1.04082625 |
| 8 | 09 April 2026 | -1.54 | 511.85 | 0.98463670 |
| 9 | 10 April 2026 | 1.92 | 521.67 | 1.01918297 |
| 10 | 13 April 2026 | -0.53 | 518.90 | 0.99469491 |
| 11 | 14 April 2026 | 1.71 | 527.77 | 1.01709555 |
| 12 | 15 April 2026 | -0.78 | 523.65 | 0.99219625 |
| 13 | 16 April 2026 | -0.05 | 523.37 | 0.99946701 |
| 14 | 17 April 2026 | -0.02 | 523.27 | 0.99979498 |
| 15 | 20 April 2026 | -0.36 | 521.36 | 0.99635368 |
| 16 | 21 April 2026 | 0.52 | 524.06 | 1.00517609 |
| 17 | 22 April 2026 | 0.00 | 524.06 | 1.00000000 |
| 18 | 23 April 2026 | -1.85 | 514.35 | 0.98147017 |
| 19 | 24 April 2026 | -2.79 | 500.01 | 0.97212291 |
| 20 | 27 April 2026 | -0.48 | 497.59 | 0.99516488 |
| 21 | 28 April 2026 | -0.40 | 495.61 | 0.99602143 |
| 22 | 29 April 2026 | 0.17 | 496.45 | 1.00170234 |
| 23 | 30 April 2026 | -1.73 | 487.85 | 0.98266187 |
| 24 | 04 Mei 2026 | 0.91 | 492.28 | 1.00909321 |
| 25 | 05 Mei 2026 | 1.54 | 499.85 | 1.01536818 |
| 26 | 06 Mei 2026 | 0.05 | 500.08 | 1.00045334 |
| 27 | 07 Mei 2026 | 1.94 | 509.76 | 1.01936508 |
| 28 | 08 Mei 2026 | -1.83 | 500.41 | 0.98165782 |
| 29 | 11 Mei 2026 | -0.38 | 498.53 | 0.99623848 |
| 30 | 12 Mei 2026 | 0.06 | 498.82 | 1.00058713 |
| 31 | 13 Mei 2026 | -1.54 | 491.12 | 0.98457319 |
| 32 | 18 Mei 2026 | -0.49 | 488.72 | 0.99509432 |
| 33 | 19 Mei 2026 | -1.74 | 480.23 | 0.98264450 |
| 34 | 20 Mei 2026 | -0.40 | 478.31 | 0.99598612 |
| 35 | 21 Mei 2026 | -1.60 | 470.66 | 0.98401107 |
| 36 | 22 Mei 2026 | -0.04 | 470.45 | 0.99956210 |
| 37 | 25 Mei 2026 | 1.93 | 479.52 | 1.01927911 |
| 38 | 26 Mei 2026 | -1.51 | 472.26 | 0.98485659 |
| 39 | 29 Mei 2026 | -1.49 | 465.22 | 0.98508238 |
| 40 | 02 Juni 2026 | 1.23 | 470.91 | 1.01225088 |
| 41 | 03 Juni 2026 | -3.94 | 452.34 | 0.96055613 |
| 42 | 04 Juni 2026 | -1.39 | 446.07 | 0.98613101 |
| 43 | 05 Juni 2026 | -3.50 | 430.44 | 0.96497249 |
| 44 | 08 Juni 2026 | -4.78 | 409.87 | 0.95220702 |
| 45 | 09 Juni 2026 | 6.81 | 437.80 | 1.06814188 |
| 46 | 10 Juni 2026 | 3.56 | 453.38 | 1.03558459 |
| 47 | 11 Juni 2026 | -0.14 | 452.73 | 0.99856036 |
| 48 | 12 Juni 2026 | 1.15 | 457.94 | 1.01152134 |
| 49 | 15 Juni 2026 | 4.16 | 477.00 | 1.04162040 |
| 50 | 17 Juni 2026 | 0.22 | 478.04 | 1.00217379 |
| 51 | 18 Juni 2026 | -1.50 | 470.88 | 0.98502671 |
| 52 | 19 Juni 2026 | -0.22 | 469.86 | 0.99783512 |
| 53 | 22 Juni 2026 | -1.85 | 461.18 | 0.98151708 |
| 54 | 23 Juni 2026 | -0.33 | 459.67 | 0.99673812 |
| 55 | 24 Juni 2026 | -3.08 | 445.51 | 0.96919564 |
| 56 | 25 Juni 2026 | 1.80 | 453.55 | 1.01804485 |
| 57 | 26 Juni 2026 | -0.37 | 451.88 | 0.99632236 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|