| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.03 | 548.44 | 1.00027851 |
| 2 | 31 Maret 2026 | -0.05 | 548.15 | 0.99947122 |
| 3 | 01 April 2026 | 0.63 | 551.62 | 1.00633206 |
| 4 | 02 April 2026 | 0.30 | 553.27 | 1.00299700 |
| 5 | 06 April 2026 | 0.00 | 553.27 | 1.00000325 |
| 6 | 07 April 2026 | -0.16 | 552.38 | 0.99839085 |
| 7 | 08 April 2026 | 0.24 | 553.72 | 1.00242006 |
| 8 | 09 April 2026 | -0.14 | 552.92 | 0.99855667 |
| 9 | 10 April 2026 | 0.36 | 554.89 | 1.00355386 |
| 10 | 13 April 2026 | -0.13 | 554.18 | 0.99873343 |
| 11 | 14 April 2026 | -0.05 | 553.93 | 0.99953535 |
| 12 | 15 April 2026 | 0.10 | 554.49 | 1.00102866 |
| 13 | 16 April 2026 | 0.16 | 555.39 | 1.00160939 |
| 14 | 17 April 2026 | 0.03 | 555.57 | 1.00032374 |
| 15 | 20 April 2026 | 0.00 | 555.54 | 0.99995248 |
| 16 | 21 April 2026 | -0.02 | 555.41 | 0.99977193 |
| 17 | 22 April 2026 | 0.00 | 555.41 | 1.00000000 |
| 18 | 23 April 2026 | -0.46 | 552.87 | 0.99541171 |
| 19 | 24 April 2026 | -0.19 | 551.80 | 0.99807150 |
| 20 | 27 April 2026 | 0.02 | 551.89 | 1.00015603 |
| 21 | 28 April 2026 | -0.01 | 551.83 | 0.99989925 |
| 22 | 29 April 2026 | -0.61 | 548.49 | 0.99394143 |
| 23 | 30 April 2026 | 0.12 | 549.16 | 1.00122154 |
| 24 | 04 Mei 2026 | 0.37 | 551.18 | 1.00368820 |
| 25 | 05 Mei 2026 | -0.14 | 550.41 | 0.99860790 |
| 26 | 06 Mei 2026 | 0.29 | 551.99 | 1.00285930 |
| 27 | 07 Mei 2026 | 0.44 | 554.40 | 1.00436277 |
| 28 | 08 Mei 2026 | 0.20 | 555.49 | 1.00196502 |
| 29 | 11 Mei 2026 | -0.09 | 554.97 | 0.99906514 |
| 30 | 12 Mei 2026 | -0.60 | 551.66 | 0.99404865 |
| 31 | 13 Mei 2026 | 0.20 | 552.78 | 1.00202315 |
| 32 | 18 Mei 2026 | -0.52 | 549.90 | 0.99478708 |
| 33 | 19 Mei 2026 | 0.19 | 550.97 | 1.00194800 |
| 34 | 20 Mei 2026 | -0.30 | 549.33 | 0.99702942 |
| 35 | 21 Mei 2026 | 0.15 | 550.17 | 1.00151566 |
| 36 | 22 Mei 2026 | 0.25 | 551.53 | 1.00248780 |
| 37 | 25 Mei 2026 | 0.48 | 554.16 | 1.00475927 |
| 38 | 26 Mei 2026 | -0.16 | 553.28 | 0.99840858 |
| 39 | 29 Mei 2026 | -0.12 | 552.63 | 0.99883187 |
| 40 | 02 Juni 2026 | 0.19 | 553.66 | 1.00185802 |
| 41 | 03 Juni 2026 | 0.02 | 553.74 | 1.00015696 |
| 42 | 04 Juni 2026 | -0.46 | 551.22 | 0.99543707 |
| 43 | 05 Juni 2026 | -0.42 | 548.91 | 0.99581454 |
| 44 | 08 Juni 2026 | -1.45 | 540.95 | 0.98549874 |
| 45 | 09 Juni 2026 | -1.38 | 533.50 | 0.98622167 |
| 46 | 10 Juni 2026 | 1.22 | 540.00 | 1.01219462 |
| 47 | 11 Juni 2026 | -0.91 | 535.08 | 0.99087561 |
| 48 | 12 Juni 2026 | 0.77 | 539.18 | 1.00767199 |
| 49 | 15 Juni 2026 | 1.33 | 546.35 | 1.01329200 |
| 50 | 17 Juni 2026 | 0.49 | 549.03 | 1.00491079 |
| 51 | 18 Juni 2026 | -0.58 | 545.84 | 0.99418139 |
| 52 | 19 Juni 2026 | -0.27 | 544.39 | 0.99734811 |
| 53 | 22 Juni 2026 | -0.06 | 544.04 | 0.99935708 |
| 54 | 23 Juni 2026 | -0.34 | 542.21 | 0.99664693 |
| 55 | 24 Juni 2026 | -0.05 | 541.96 | 0.99953764 |
| 56 | 25 Juni 2026 | 0.15 | 542.79 | 1.00151597 |
| 57 | 26 Juni 2026 | 0.09 | 543.29 | 1.00093591 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|