| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -1.38 | 326.23 | 0.98618949 |
| 2 | 04 Maret 2026 | -4.10 | 312.86 | 0.95902405 |
| 3 | 05 Maret 2026 | 1.75 | 318.33 | 1.01748626 |
| 4 | 06 Maret 2026 | -1.66 | 313.04 | 0.98337687 |
| 5 | 09 Maret 2026 | -2.74 | 304.47 | 0.97262571 |
| 6 | 10 Maret 2026 | 0.92 | 307.28 | 1.00920805 |
| 7 | 11 Maret 2026 | -0.07 | 307.05 | 0.99925409 |
| 8 | 12 Maret 2026 | -1.99 | 300.93 | 0.98007471 |
| 9 | 13 Maret 2026 | -1.42 | 296.64 | 0.98576309 |
| 10 | 16 Maret 2026 | -1.82 | 291.24 | 0.98179573 |
| 11 | 17 Maret 2026 | 1.36 | 295.21 | 1.01362086 |
| 12 | 25 Maret 2026 | 1.93 | 300.91 | 1.01931226 |
| 13 | 26 Maret 2026 | -1.38 | 296.76 | 0.98618636 |
| 14 | 27 Maret 2026 | -0.32 | 295.80 | 0.99678692 |
| 15 | 30 Maret 2026 | -1.05 | 292.70 | 0.98950279 |
| 16 | 31 Maret 2026 | -1.39 | 288.63 | 0.98609246 |
| 17 | 01 April 2026 | 2.60 | 296.12 | 1.02596918 |
| 18 | 02 April 2026 | -1.35 | 292.12 | 0.98648260 |
| 19 | 06 April 2026 | 0.48 | 293.52 | 1.00479154 |
| 20 | 07 April 2026 | -1.27 | 289.80 | 0.98733165 |
| 21 | 08 April 2026 | 3.99 | 301.37 | 1.03993746 |
| 22 | 09 April 2026 | -0.51 | 299.83 | 0.99486387 |
| 23 | 10 April 2026 | 0.98 | 302.77 | 1.00982535 |
| 24 | 13 April 2026 | 0.26 | 303.57 | 1.00263168 |
| 25 | 14 April 2026 | 0.96 | 306.48 | 1.00957541 |
| 26 | 15 April 2026 | 0.40 | 307.69 | 1.00396931 |
| 27 | 16 April 2026 | 0.94 | 310.60 | 1.00943507 |
| 28 | 17 April 2026 | -0.45 | 309.19 | 0.99547289 |
| 29 | 20 April 2026 | -0.94 | 306.28 | 0.99060447 |
| 30 | 21 April 2026 | 0.78 | 308.67 | 1.00777186 |
| 31 | 22 April 2026 | 0.79 | 311.09 | 1.00786160 |
| 32 | 23 April 2026 | -0.50 | 309.54 | 0.99502044 |
| 33 | 24 April 2026 | -2.36 | 302.23 | 0.97636770 |
| 34 | 27 April 2026 | -0.05 | 302.09 | 0.99954074 |
| 35 | 28 April 2026 | 0.54 | 303.73 | 1.00542953 |
| 36 | 29 April 2026 | 0.28 | 304.59 | 1.00283510 |
| 37 | 30 April 2026 | -0.51 | 303.04 | 0.99490003 |
| 38 | 04 Mei 2026 | -1.18 | 299.45 | 0.98816281 |
| 39 | 05 Mei 2026 | 0.50 | 300.94 | 1.00497747 |
| 40 | 06 Mei 2026 | 0.53 | 302.54 | 1.00531601 |
| 41 | 07 Mei 2026 | 2.29 | 309.46 | 1.02286081 |
| 42 | 08 Mei 2026 | -2.00 | 303.27 | 0.98002526 |
| 43 | 11 Mei 2026 | 1.32 | 307.28 | 1.01320948 |
| 44 | 12 Mei 2026 | -1.01 | 304.17 | 0.98987538 |
| 45 | 13 Mei 2026 | 0.41 | 305.41 | 1.00407799 |
| 46 | 18 Mei 2026 | -0.52 | 303.83 | 0.99481091 |
| 47 | 19 Mei 2026 | -0.81 | 301.37 | 0.99191377 |
| 48 | 20 Mei 2026 | -0.56 | 299.68 | 0.99440585 |
| 49 | 21 Mei 2026 | -2.33 | 292.70 | 0.97671202 |
| 50 | 22 Mei 2026 | 0.31 | 293.61 | 1.00308845 |
| 51 | 25 Mei 2026 | 1.22 | 297.19 | 1.01218566 |
| 52 | 26 Mei 2026 | -0.59 | 295.44 | 0.99412454 |
| 53 | 29 Mei 2026 | 0.34 | 296.44 | 1.00337091 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|