| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.02 | 551.89 | 1.00015603 |
| 2 | 28 April 2026 | -0.01 | 551.83 | 0.99989925 |
| 3 | 29 April 2026 | -0.61 | 548.49 | 0.99394143 |
| 4 | 30 April 2026 | 0.12 | 549.16 | 1.00122154 |
| 5 | 04 Mei 2026 | 0.37 | 551.18 | 1.00368820 |
| 6 | 05 Mei 2026 | -0.14 | 550.41 | 0.99860790 |
| 7 | 06 Mei 2026 | 0.29 | 551.99 | 1.00285930 |
| 8 | 07 Mei 2026 | 0.44 | 554.40 | 1.00436277 |
| 9 | 08 Mei 2026 | 0.20 | 555.49 | 1.00196502 |
| 10 | 11 Mei 2026 | -0.09 | 554.97 | 0.99906514 |
| 11 | 12 Mei 2026 | -0.60 | 551.66 | 0.99404865 |
| 12 | 13 Mei 2026 | 0.20 | 552.78 | 1.00202315 |
| 13 | 18 Mei 2026 | -0.52 | 549.90 | 0.99478708 |
| 14 | 19 Mei 2026 | 0.19 | 550.97 | 1.00194800 |
| 15 | 20 Mei 2026 | -0.30 | 549.33 | 0.99702942 |
| 16 | 21 Mei 2026 | 0.15 | 550.17 | 1.00151566 |
| 17 | 22 Mei 2026 | 0.25 | 551.53 | 1.00248780 |
| 18 | 25 Mei 2026 | 0.48 | 554.16 | 1.00475927 |
| 19 | 26 Mei 2026 | -0.16 | 553.28 | 0.99840858 |
| 20 | 29 Mei 2026 | -0.12 | 552.63 | 0.99883187 |
| 21 | 02 Juni 2026 | 0.19 | 553.66 | 1.00185802 |
| 22 | 03 Juni 2026 | 0.02 | 553.74 | 1.00015696 |
| 23 | 04 Juni 2026 | -0.46 | 551.22 | 0.99543707 |
| 24 | 05 Juni 2026 | -0.42 | 548.91 | 0.99581454 |
| 25 | 08 Juni 2026 | -1.45 | 540.95 | 0.98549874 |
| 26 | 09 Juni 2026 | -1.38 | 533.50 | 0.98622167 |
| 27 | 10 Juni 2026 | 1.22 | 540.00 | 1.01219462 |
| 28 | 11 Juni 2026 | -0.91 | 535.08 | 0.99087561 |
| 29 | 12 Juni 2026 | 0.77 | 539.18 | 1.00767199 |
| 30 | 15 Juni 2026 | 1.33 | 546.35 | 1.01329200 |
| 31 | 17 Juni 2026 | 0.49 | 549.03 | 1.00491079 |
| 32 | 18 Juni 2026 | -0.58 | 545.84 | 0.99418139 |
| 33 | 19 Juni 2026 | -0.27 | 544.39 | 0.99734811 |
| 34 | 22 Juni 2026 | -0.06 | 544.04 | 0.99935708 |
| 35 | 23 Juni 2026 | -0.34 | 542.21 | 0.99664693 |
| 36 | 24 Juni 2026 | -0.05 | 541.96 | 0.99953764 |
| 37 | 25 Juni 2026 | 0.15 | 542.79 | 1.00151597 |
| 38 | 26 Juni 2026 | 0.09 | 543.29 | 1.00093591 |
| 39 | 29 Juni 2026 | 0.08 | 543.72 | 1.00078227 |
| 40 | 30 Juni 2026 | -0.05 | 543.44 | 0.99948907 |
| 41 | 01 Juli 2026 | -0.01 | 543.39 | 0.99991259 |
| 42 | 02 Juli 2026 | 0.07 | 543.79 | 1.00073243 |
| 43 | 03 Juli 2026 | 0.07 | 544.16 | 1.00068225 |
| 44 | 06 Juli 2026 | 0.02 | 544.29 | 1.00023522 |
| 45 | 07 Juli 2026 | -0.15 | 543.47 | 0.99849492 |
| 46 | 08 Juli 2026 | -0.20 | 542.39 | 0.99800247 |
| 47 | 09 Juli 2026 | -0.19 | 541.37 | 0.99812200 |
| 48 | 10 Juli 2026 | 0.25 | 542.71 | 1.00248223 |
| 49 | 13 Juli 2026 | -0.26 | 541.31 | 0.99742441 |
| 50 | 13 Juli 2026 | -0.26 | 541.31 | 0.99742441 |
| 51 | 14 Juli 2026 | 0.12 | 541.97 | 1.00120873 |
| 52 | 15 Juli 2026 | 0.21 | 543.09 | 1.00206304 |
| 53 | 16 Juli 2026 | -0.05 | 542.80 | 0.99947946 |
| 54 | 17 Juli 2026 | 0.04 | 543.02 | 1.00040641 |
| 55 | 20 Juli 2026 | -0.24 | 541.73 | 0.99760949 |
| 56 | 21 Juli 2026 | 0.00 | 541.73 | 1.00001606 |
| 57 | 22 Juli 2026 | 0.02 | 541.84 | 1.00018921 |
| 58 | 23 Juli 2026 | -0.14 | 541.07 | 0.99858297 |
| 59 | 24 Juli 2026 | -0.31 | 539.39 | 0.99689208 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|