| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.07 | 298.98 | 1.00067709 |
| 2 | 31 Maret 2026 | -0.09 | 298.71 | 0.99910529 |
| 3 | 01 April 2026 | 2.02 | 304.75 | 1.02019970 |
| 4 | 02 April 2026 | -0.84 | 302.19 | 0.99160187 |
| 5 | 06 April 2026 | -0.08 | 301.95 | 0.99922763 |
| 6 | 07 April 2026 | -1.63 | 297.02 | 0.98367001 |
| 7 | 08 April 2026 | 2.95 | 305.79 | 1.02953175 |
| 8 | 09 April 2026 | -0.32 | 304.81 | 0.99677921 |
| 9 | 10 April 2026 | 0.19 | 305.38 | 1.00186936 |
| 10 | 13 April 2026 | -0.05 | 305.21 | 0.99945969 |
| 11 | 14 April 2026 | 1.36 | 309.36 | 1.01356752 |
| 12 | 15 April 2026 | 0.35 | 310.44 | 1.00352216 |
| 13 | 16 April 2026 | 0.95 | 313.41 | 1.00954147 |
| 14 | 17 April 2026 | 0.05 | 313.56 | 1.00048180 |
| 15 | 20 April 2026 | -0.63 | 311.58 | 0.99367613 |
| 16 | 21 April 2026 | 0.27 | 312.41 | 1.00266870 |
| 17 | 22 April 2026 | 0.55 | 314.14 | 1.00554150 |
| 18 | 23 April 2026 | -0.89 | 311.35 | 0.99113160 |
| 19 | 24 April 2026 | -0.38 | 310.15 | 0.99615355 |
| 20 | 27 April 2026 | 0.54 | 311.82 | 1.00537346 |
| 21 | 28 April 2026 | -0.60 | 309.94 | 0.99398148 |
| 22 | 29 April 2026 | -0.98 | 306.90 | 0.99018759 |
| 23 | 30 April 2026 | -1.04 | 303.70 | 0.98957846 |
| 24 | 04 Mei 2026 | 0.49 | 305.21 | 1.00494757 |
| 25 | 05 Mei 2026 | -0.80 | 302.76 | 0.99198773 |
| 26 | 06 Mei 2026 | 0.56 | 304.46 | 1.00562522 |
| 27 | 07 Mei 2026 | 0.17 | 304.99 | 1.00173813 |
| 28 | 08 Mei 2026 | -1.72 | 299.74 | 0.98278261 |
| 29 | 11 Mei 2026 | 0.41 | 300.97 | 1.00410919 |
| 30 | 12 Mei 2026 | -0.26 | 300.19 | 0.99739911 |
| 31 | 13 Mei 2026 | -0.22 | 299.54 | 0.99782239 |
| 32 | 18 Mei 2026 | -1.19 | 295.97 | 0.98810501 |
| 33 | 19 Mei 2026 | -0.80 | 293.61 | 0.99201655 |
| 34 | 20 Mei 2026 | -0.04 | 293.51 | 0.99964102 |
| 35 | 21 Mei 2026 | -0.87 | 290.95 | 0.99127754 |
| 36 | 22 Mei 2026 | 0.08 | 291.18 | 1.00080943 |
| 37 | 25 Mei 2026 | 0.32 | 292.11 | 1.00317224 |
| 38 | 26 Mei 2026 | 0.24 | 292.80 | 1.00239331 |
| 39 | 29 Mei 2026 | 0.01 | 292.83 | 1.00009324 |
| 40 | 02 Juni 2026 | -0.02 | 292.76 | 0.99975788 |
| 41 | 03 Juni 2026 | -0.43 | 291.51 | 0.99572484 |
| 42 | 04 Juni 2026 | -0.33 | 290.54 | 0.99666323 |
| 43 | 05 Juni 2026 | -0.18 | 290.02 | 0.99821262 |
| 44 | 08 Juni 2026 | -0.36 | 288.96 | 0.99636539 |
| 45 | 09 Juni 2026 | 0.41 | 290.14 | 1.00405830 |
| 46 | 10 Juni 2026 | 0.32 | 291.08 | 1.00324399 |
| 47 | 11 Juni 2026 | -0.07 | 290.87 | 0.99927648 |
| 48 | 12 Juni 2026 | 0.30 | 291.74 | 1.00299519 |
| 49 | 15 Juni 2026 | 0.37 | 292.81 | 1.00368413 |
| 50 | 17 Juni 2026 | -0.01 | 292.80 | 0.99994433 |
| 51 | 18 Juni 2026 | -0.27 | 292.01 | 0.99730803 |
| 52 | 19 Juni 2026 | -0.13 | 291.63 | 0.99872093 |
| 53 | 22 Juni 2026 | -0.02 | 291.58 | 0.99981312 |
| 54 | 23 Juni 2026 | -0.26 | 290.84 | 0.99744702 |
| 55 | 24 Juni 2026 | -0.07 | 290.62 | 0.99926385 |
| 56 | 25 Juni 2026 | 0.03 | 290.71 | 1.00030865 |
| 57 | 26 Juni 2026 | -0.26 | 289.95 | 0.99737059 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|