| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | -0.74 | 201.00 | 0.99257796 |
| 2 | 28 April 2026 | -0.39 | 200.22 | 0.99611198 |
| 3 | 29 April 2026 | -0.05 | 200.12 | 0.99949206 |
| 4 | 30 April 2026 | -1.99 | 196.14 | 0.98011531 |
| 5 | 04 Mei 2026 | 0.67 | 197.45 | 1.00670645 |
| 6 | 05 Mei 2026 | 3.24 | 203.85 | 1.03238512 |
| 7 | 06 Mei 2026 | -0.13 | 203.58 | 0.99866666 |
| 8 | 07 Mei 2026 | 1.48 | 206.58 | 1.01476439 |
| 9 | 08 Mei 2026 | -1.39 | 203.70 | 0.98605599 |
| 10 | 11 Mei 2026 | -0.78 | 202.12 | 0.99223378 |
| 11 | 12 Mei 2026 | -0.07 | 201.98 | 0.99929893 |
| 12 | 13 Mei 2026 | -2.38 | 197.18 | 0.97621586 |
| 13 | 18 Mei 2026 | -0.51 | 196.16 | 0.99485179 |
| 14 | 19 Mei 2026 | -2.19 | 191.87 | 0.97813266 |
| 15 | 20 Mei 2026 | -0.52 | 190.87 | 0.99477721 |
| 16 | 21 Mei 2026 | -2.15 | 186.76 | 0.97846475 |
| 17 | 22 Mei 2026 | -1.18 | 184.56 | 0.98821470 |
| 18 | 25 Mei 2026 | 2.20 | 188.62 | 1.02200566 |
| 19 | 26 Mei 2026 | -1.36 | 186.05 | 0.98637673 |
| 20 | 29 Mei 2026 | -1.80 | 182.71 | 0.98204235 |
| 21 | 02 Juni 2026 | 0.82 | 184.21 | 1.00822023 |
| 22 | 03 Juni 2026 | -3.94 | 176.96 | 0.96061934 |
| 23 | 04 Juni 2026 | -1.80 | 173.77 | 0.98200451 |
| 24 | 05 Juni 2026 | -4.22 | 166.43 | 0.95778007 |
| 25 | 08 Juni 2026 | -6.15 | 156.21 | 0.93854696 |
| 26 | 09 Juni 2026 | 8.12 | 168.89 | 1.08118804 |
| 27 | 10 Juni 2026 | 5.86 | 178.79 | 1.05861793 |
| 28 | 11 Juni 2026 | 1.11 | 180.77 | 1.01105944 |
| 29 | 12 Juni 2026 | 0.39 | 181.47 | 1.00387850 |
| 30 | 15 Juni 2026 | 5.09 | 190.71 | 1.05091838 |
| 31 | 17 Juni 2026 | 0.67 | 191.98 | 1.00668827 |
| 32 | 18 Juni 2026 | -3.01 | 186.21 | 0.96993735 |
| 33 | 19 Juni 2026 | 0.58 | 187.29 | 1.00577464 |
| 34 | 22 Juni 2026 | -1.78 | 183.95 | 0.98220798 |
| 35 | 23 Juni 2026 | -0.68 | 182.70 | 0.99316296 |
| 36 | 24 Juni 2026 | -2.87 | 177.46 | 0.97132290 |
| 37 | 25 Juni 2026 | 1.59 | 180.28 | 1.01593005 |
| 38 | 26 Juni 2026 | 0.57 | 181.31 | 1.00569379 |
| 39 | 29 Juni 2026 | -2.42 | 176.92 | 0.97579125 |
| 40 | 30 Juni 2026 | -4.23 | 169.43 | 0.95766364 |
| 41 | 01 Juli 2026 | 0.33 | 170.00 | 1.00333705 |
| 42 | 02 Juli 2026 | 1.86 | 173.16 | 1.01862392 |
| 43 | 03 Juli 2026 | 3.08 | 178.50 | 1.03079826 |
| 44 | 06 Juli 2026 | 0.84 | 180.00 | 1.00840245 |
| 45 | 07 Juli 2026 | 2.03 | 183.65 | 1.02029720 |
| 46 | 08 Juli 2026 | -1.60 | 180.70 | 0.98395469 |
| 47 | 09 Juli 2026 | 0.37 | 181.36 | 1.00365630 |
| 48 | 10 Juli 2026 | -0.20 | 181.00 | 0.99800951 |
| 49 | 13 Juli 2026 | 1.87 | 184.38 | 1.01868104 |
| 50 | 13 Juli 2026 | 1.87 | 184.38 | 1.01868104 |
| 51 | 14 Juli 2026 | -1.17 | 182.23 | 0.98831508 |
| 52 | 15 Juli 2026 | 0.12 | 182.45 | 1.00118807 |
| 53 | 16 Juli 2026 | 1.83 | 185.78 | 1.01829538 |
| 54 | 17 Juli 2026 | 3.65 | 192.57 | 1.03651735 |
| 55 | 20 Juli 2026 | 0.36 | 193.26 | 1.00359459 |
| 56 | 21 Juli 2026 | 1.03 | 195.26 | 1.01033844 |
| 57 | 22 Juli 2026 | -0.89 | 193.52 | 0.99108254 |
| 58 | 23 Juli 2026 | -2.16 | 189.34 | 0.97844315 |
| 59 | 24 Juli 2026 | -1.43 | 186.63 | 0.98568166 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|