| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 0.94 | 3243.57 | 1.00944535 |
| 2 | 26 Maret 2026 | -1.99 | 3179.05 | 0.98010834 |
| 3 | 27 Maret 2026 | -1.35 | 3136.02 | 0.98646451 |
| 4 | 30 Maret 2026 | -0.43 | 3122.64 | 0.99573345 |
| 5 | 31 Maret 2026 | -0.91 | 3094.26 | 0.99091154 |
| 6 | 01 April 2026 | 2.06 | 3158.06 | 1.02061882 |
| 7 | 02 April 2026 | -1.22 | 3119.40 | 0.98775831 |
| 8 | 06 April 2026 | -0.02 | 3118.83 | 0.99981727 |
| 9 | 07 April 2026 | -0.85 | 3092.46 | 0.99154491 |
| 10 | 08 April 2026 | 4.07 | 3218.41 | 1.04072809 |
| 11 | 09 April 2026 | -1.26 | 3177.97 | 0.98743479 |
| 12 | 10 April 2026 | 0.97 | 3208.67 | 1.00966025 |
| 13 | 13 April 2026 | -0.01 | 3208.25 | 0.99986910 |
| 14 | 14 April 2026 | 1.65 | 3261.21 | 1.01650744 |
| 15 | 15 April 2026 | -0.61 | 3241.41 | 0.99392863 |
| 16 | 16 April 2026 | 0.07 | 3243.53 | 1.00065404 |
| 17 | 17 April 2026 | 0.46 | 3258.38 | 1.00457835 |
| 18 | 20 April 2026 | -0.90 | 3229.12 | 0.99102008 |
| 19 | 21 April 2026 | 1.10 | 3264.53 | 1.01096584 |
| 20 | 22 April 2026 | 0.00 | 3264.53 | 1.00000000 |
| 21 | 23 April 2026 | -0.71 | 3241.28 | 0.99287799 |
| 22 | 24 April 2026 | -2.26 | 3167.91 | 0.97736388 |
| 23 | 27 April 2026 | 0.83 | 3194.36 | 1.00834935 |
| 24 | 28 April 2026 | -0.82 | 3168.25 | 0.99182622 |
| 25 | 29 April 2026 | 0.35 | 3179.46 | 1.00353823 |
| 26 | 30 April 2026 | -2.10 | 3112.59 | 0.97896813 |
| 27 | 04 Mei 2026 | 0.34 | 3123.26 | 1.00342801 |
| 28 | 05 Mei 2026 | 0.58 | 3141.46 | 1.00582724 |
| 29 | 06 Mei 2026 | 0.25 | 3149.23 | 1.00247337 |
| 30 | 07 Mei 2026 | 0.38 | 3161.28 | 1.00382633 |
| 31 | 08 Mei 2026 | -4.30 | 3025.36 | 0.95700476 |
| 32 | 11 Mei 2026 | -0.57 | 3008.26 | 0.99434778 |
| 33 | 12 Mei 2026 | 0.64 | 3027.60 | 1.00642897 |
| 34 | 13 Mei 2026 | -1.63 | 2978.37 | 0.98373960 |
| 35 | 18 Mei 2026 | -2.76 | 2896.27 | 0.97243459 |
| 36 | 19 Mei 2026 | -4.07 | 2778.33 | 0.95927866 |
| 37 | 20 Mei 2026 | -1.06 | 2748.85 | 0.98938931 |
| 38 | 21 Mei 2026 | -2.81 | 2671.73 | 0.97194463 |
| 39 | 22 Mei 2026 | 1.95 | 2723.87 | 1.01951545 |
| 40 | 25 Mei 2026 | 1.14 | 2754.85 | 1.01137352 |
| 41 | 26 Mei 2026 | -2.10 | 2697.05 | 0.97901882 |
| 42 | 29 Mei 2026 | -0.77 | 2676.22 | 0.99227675 |
| 43 | 02 Juni 2026 | 0.83 | 2698.45 | 1.00830649 |
| 44 | 03 Juni 2026 | -5.24 | 2557.13 | 0.94762919 |
| 45 | 04 Juni 2026 | -0.57 | 2542.55 | 0.99429830 |
| 46 | 05 Juni 2026 | -3.56 | 2451.97 | 0.96437435 |
| 47 | 08 Juni 2026 | -4.00 | 2353.88 | 0.95999543 |
| 48 | 09 Juni 2026 | 5.59 | 2485.44 | 1.05589070 |
| 49 | 10 Juni 2026 | 2.31 | 2542.77 | 1.02306634 |
| 50 | 11 Juni 2026 | -0.93 | 2519.11 | 0.99069519 |
| 51 | 12 Juni 2026 | 3.93 | 2618.03 | 1.03926784 |
| 52 | 15 Juni 2026 | 4.00 | 2722.87 | 1.04004538 |
| 53 | 17 Juni 2026 | -0.54 | 2708.30 | 0.99464903 |
| 54 | 18 Juni 2026 | 0.03 | 2709.23 | 1.00034339 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|