| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.12 | 1701.64 | 1.00120099 |
| 2 | 28 April 2026 | -0.04 | 1700.97 | 0.99960556 |
| 3 | 29 April 2026 | -0.42 | 1693.87 | 0.99582649 |
| 4 | 30 April 2026 | -0.21 | 1690.33 | 0.99791294 |
| 5 | 04 Mei 2026 | 0.21 | 1693.83 | 1.00207072 |
| 6 | 05 Mei 2026 | -0.12 | 1691.78 | 0.99878642 |
| 7 | 06 Mei 2026 | -0.04 | 1691.04 | 0.99956578 |
| 8 | 07 Mei 2026 | 0.77 | 1704.14 | 1.00774464 |
| 9 | 08 Mei 2026 | 0.05 | 1705.07 | 1.00054497 |
| 10 | 11 Mei 2026 | 0.06 | 1706.04 | 1.00057224 |
| 11 | 12 Mei 2026 | -0.34 | 1700.18 | 0.99656386 |
| 12 | 13 Mei 2026 | 0.11 | 1702.10 | 1.00113117 |
| 13 | 18 Mei 2026 | -0.33 | 1696.41 | 0.99665602 |
| 14 | 19 Mei 2026 | 0.04 | 1697.15 | 1.00043604 |
| 15 | 20 Mei 2026 | -0.32 | 1691.74 | 0.99681154 |
| 16 | 21 Mei 2026 | 0.15 | 1694.35 | 1.00154102 |
| 17 | 22 Mei 2026 | 0.08 | 1695.72 | 1.00081170 |
| 18 | 25 Mei 2026 | 0.37 | 1701.92 | 1.00365260 |
| 19 | 26 Mei 2026 | -0.03 | 1701.36 | 0.99967437 |
| 20 | 29 Mei 2026 | -0.16 | 1698.68 | 0.99842373 |
| 21 | 02 Juni 2026 | 0.15 | 1701.24 | 1.00150717 |
| 22 | 03 Juni 2026 | 0.06 | 1702.29 | 1.00061937 |
| 23 | 04 Juni 2026 | -0.27 | 1697.64 | 0.99726645 |
| 24 | 05 Juni 2026 | -0.31 | 1692.33 | 0.99687484 |
| 25 | 08 Juni 2026 | -0.80 | 1678.85 | 0.99202983 |
| 26 | 09 Juni 2026 | -0.75 | 1666.33 | 0.99254607 |
| 27 | 10 Juni 2026 | 0.06 | 1667.39 | 1.00063361 |
| 28 | 11 Juni 2026 | -0.30 | 1662.30 | 0.99695116 |
| 29 | 12 Juni 2026 | 0.38 | 1668.69 | 1.00384195 |
| 30 | 15 Juni 2026 | 1.33 | 1690.83 | 1.01326501 |
| 31 | 17 Juni 2026 | 0.20 | 1694.29 | 1.00204835 |
| 32 | 18 Juni 2026 | -0.42 | 1687.18 | 0.99580579 |
| 33 | 19 Juni 2026 | -0.08 | 1685.89 | 0.99923577 |
| 34 | 22 Juni 2026 | -0.05 | 1685.08 | 0.99951409 |
| 35 | 23 Juni 2026 | -0.23 | 1681.13 | 0.99765963 |
| 36 | 24 Juni 2026 | -0.11 | 1679.34 | 0.99893720 |
| 37 | 25 Juni 2026 | 0.09 | 1680.91 | 1.00093388 |
| 38 | 26 Juni 2026 | 0.09 | 1682.38 | 1.00087280 |
| 39 | 29 Juni 2026 | 0.19 | 1685.60 | 1.00191229 |
| 40 | 30 Juni 2026 | 0.06 | 1686.60 | 1.00059658 |
| 41 | 01 Juli 2026 | -0.04 | 1685.89 | 0.99957720 |
| 42 | 02 Juli 2026 | 0.00 | 1685.87 | 0.99998541 |
| 43 | 03 Juli 2026 | 0.06 | 1686.91 | 1.00062004 |
| 44 | 06 Juli 2026 | 0.11 | 1688.79 | 1.00111257 |
| 45 | 07 Juli 2026 | 0.00 | 1688.85 | 1.00003458 |
| 46 | 08 Juli 2026 | -0.19 | 1685.64 | 0.99810214 |
| 47 | 09 Juli 2026 | -0.06 | 1684.57 | 0.99936523 |
| 48 | 10 Juli 2026 | 0.12 | 1686.60 | 1.00120215 |
| 49 | 13 Juli 2026 | -0.10 | 1684.90 | 0.99899330 |
| 50 | 13 Juli 2026 | -0.10 | 1684.90 | 0.99899330 |
| 51 | 14 Juli 2026 | 0.04 | 1685.49 | 1.00035035 |
| 52 | 15 Juli 2026 | 0.12 | 1687.47 | 1.00117521 |
| 53 | 16 Juli 2026 | -0.02 | 1687.06 | 0.99975952 |
| 54 | 17 Juli 2026 | 0.05 | 1687.95 | 1.00052571 |
| 55 | 20 Juli 2026 | -0.05 | 1687.12 | 0.99950982 |
| 56 | 21 Juli 2026 | 0.03 | 1687.64 | 1.00030555 |
| 57 | 22 Juli 2026 | 0.03 | 1688.12 | 1.00028685 |
| 58 | 23 Juli 2026 | -0.21 | 1684.52 | 0.99786431 |
| 59 | 24 Juli 2026 | -0.03 | 1684.00 | 0.99969439 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|