| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | 0.75 | 669.11 | 1.00746813 |
| 2 | 04 Maret 2026 | -3.16 | 647.95 | 0.96837414 |
| 3 | 05 Maret 2026 | 2.53 | 664.31 | 1.02525117 |
| 4 | 06 Maret 2026 | -1.20 | 656.36 | 0.98803266 |
| 5 | 09 Maret 2026 | -2.61 | 639.22 | 0.97388327 |
| 6 | 10 Maret 2026 | 0.04 | 639.45 | 1.00035487 |
| 7 | 11 Maret 2026 | 0.00 | 639.45 | 1.00000000 |
| 8 | 12 Maret 2026 | 0.79 | 644.50 | 1.00790429 |
| 9 | 13 Maret 2026 | -1.84 | 632.64 | 0.98159394 |
| 10 | 16 Maret 2026 | -0.04 | 632.39 | 0.99960522 |
| 11 | 17 Maret 2026 | 0.96 | 638.43 | 1.00955769 |
| 12 | 25 Maret 2026 | 4.29 | 665.80 | 1.04286731 |
| 13 | 26 Maret 2026 | -1.90 | 653.13 | 0.98096725 |
| 14 | 27 Maret 2026 | -1.80 | 641.35 | 0.98196746 |
| 15 | 30 Maret 2026 | 1.01 | 647.81 | 1.01007526 |
| 16 | 31 Maret 2026 | -0.51 | 644.51 | 0.99489719 |
| 17 | 01 April 2026 | -0.81 | 639.27 | 0.99187430 |
| 18 | 02 April 2026 | -0.84 | 633.88 | 0.99157383 |
| 19 | 06 April 2026 | -0.36 | 631.57 | 0.99635107 |
| 20 | 07 April 2026 | -1.91 | 619.48 | 0.98085588 |
| 21 | 08 April 2026 | 2.79 | 636.75 | 1.02788693 |
| 22 | 09 April 2026 | -1.06 | 629.99 | 0.98937461 |
| 23 | 10 April 2026 | 1.88 | 641.85 | 1.01883359 |
| 24 | 13 April 2026 | -0.51 | 638.55 | 0.99485252 |
| 25 | 14 April 2026 | 0.84 | 643.93 | 1.00842398 |
| 26 | 15 April 2026 | -0.12 | 643.16 | 0.99880045 |
| 27 | 16 April 2026 | -0.14 | 642.24 | 0.99858243 |
| 28 | 17 April 2026 | 0.49 | 645.40 | 1.00490934 |
| 29 | 20 April 2026 | -0.38 | 642.94 | 0.99619003 |
| 30 | 21 April 2026 | 0.29 | 644.79 | 1.00288596 |
| 31 | 22 April 2026 | 0.00 | 644.79 | 1.00000000 |
| 32 | 23 April 2026 | -0.01 | 644.70 | 0.99985891 |
| 33 | 24 April 2026 | -2.00 | 631.80 | 0.97999304 |
| 34 | 27 April 2026 | -0.89 | 626.18 | 0.99110004 |
| 35 | 28 April 2026 | -0.59 | 622.49 | 0.99410852 |
| 36 | 29 April 2026 | 0.66 | 626.60 | 1.00660326 |
| 37 | 30 April 2026 | -0.46 | 623.74 | 0.99542825 |
| 38 | 04 Mei 2026 | 0.60 | 627.47 | 1.00597903 |
| 39 | 05 Mei 2026 | 0.67 | 631.67 | 1.00669457 |
| 40 | 06 Mei 2026 | -0.03 | 631.50 | 0.99972900 |
| 41 | 07 Mei 2026 | 1.56 | 641.37 | 1.01563529 |
| 42 | 08 Mei 2026 | -1.53 | 631.56 | 0.98470977 |
| 43 | 11 Mei 2026 | -0.12 | 630.83 | 0.99884051 |
| 44 | 12 Mei 2026 | 0.27 | 632.56 | 1.00274406 |
| 45 | 13 Mei 2026 | -1.19 | 625.04 | 0.98810460 |
| 46 | 18 Mei 2026 | -0.36 | 622.78 | 0.99639514 |
| 47 | 19 Mei 2026 | -2.10 | 609.69 | 0.97897379 |
| 48 | 20 Mei 2026 | 0.12 | 610.40 | 1.00116393 |
| 49 | 21 Mei 2026 | -1.70 | 600.03 | 0.98300924 |
| 50 | 22 Mei 2026 | 0.19 | 601.19 | 1.00193317 |
| 51 | 25 Mei 2026 | 1.64 | 611.03 | 1.01637118 |
| 52 | 26 Mei 2026 | -1.19 | 603.76 | 0.98810206 |
| 53 | 29 Mei 2026 | -2.28 | 590.02 | 0.97723534 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|