| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.45 | 914.37 | 1.00451520 |
| 2 | 28 April 2026 | -0.01 | 914.26 | 0.99988320 |
| 3 | 29 April 2026 | 0.42 | 918.09 | 1.00418382 |
| 4 | 30 April 2026 | -0.91 | 909.74 | 0.99091436 |
| 5 | 04 Mei 2026 | -0.22 | 907.71 | 0.99776399 |
| 6 | 05 Mei 2026 | -0.13 | 906.50 | 0.99867050 |
| 7 | 06 Mei 2026 | 0.45 | 910.57 | 1.00448305 |
| 8 | 07 Mei 2026 | 0.98 | 919.51 | 1.00981750 |
| 9 | 08 Mei 2026 | -1.18 | 908.69 | 0.98823370 |
| 10 | 11 Mei 2026 | -0.37 | 905.36 | 0.99633218 |
| 11 | 12 Mei 2026 | 0.28 | 907.85 | 1.00275373 |
| 12 | 13 Mei 2026 | -0.46 | 903.69 | 0.99542060 |
| 13 | 18 Mei 2026 | -1.90 | 886.48 | 0.98095311 |
| 14 | 19 Mei 2026 | -2.14 | 867.48 | 0.97857331 |
| 15 | 20 Mei 2026 | 0.87 | 875.01 | 1.00867832 |
| 16 | 21 Mei 2026 | -1.52 | 861.76 | 0.98484970 |
| 17 | 22 Mei 2026 | -0.88 | 854.14 | 0.99115851 |
| 18 | 25 Mei 2026 | -0.61 | 848.90 | 0.99386819 |
| 19 | 26 Mei 2026 | -1.42 | 836.82 | 0.98577628 |
| 20 | 29 Mei 2026 | 0.66 | 842.37 | 1.00662923 |
| 21 | 02 Juni 2026 | 0.09 | 843.17 | 1.00094554 |
| 22 | 03 Juni 2026 | -1.34 | 831.89 | 0.98662640 |
| 23 | 04 Juni 2026 | -3.12 | 805.91 | 0.96877288 |
| 24 | 05 Juni 2026 | -2.84 | 783.03 | 0.97160692 |
| 25 | 08 Juni 2026 | -1.24 | 773.29 | 0.98756411 |
| 26 | 09 Juni 2026 | 2.55 | 793.01 | 1.02549352 |
| 27 | 10 Juni 2026 | 2.69 | 814.30 | 1.02685469 |
| 28 | 11 Juni 2026 | 0.25 | 816.30 | 1.00245473 |
| 29 | 12 Juni 2026 | 0.51 | 820.46 | 1.00509737 |
| 30 | 15 Juni 2026 | 6.60 | 874.58 | 1.06595483 |
| 31 | 17 Juni 2026 | 0.42 | 878.21 | 1.00415252 |
| 32 | 18 Juni 2026 | -0.84 | 870.80 | 0.99156489 |
| 33 | 19 Juni 2026 | -0.26 | 868.56 | 0.99742180 |
| 34 | 22 Juni 2026 | 1.09 | 878.06 | 1.01094114 |
| 35 | 23 Juni 2026 | 0.60 | 883.35 | 1.00602533 |
| 36 | 24 Juni 2026 | -0.14 | 882.11 | 0.99859014 |
| 37 | 25 Juni 2026 | 1.73 | 897.40 | 1.01733433 |
| 38 | 26 Juni 2026 | 0.94 | 905.87 | 1.00944488 |
| 39 | 29 Juni 2026 | -1.53 | 892.00 | 0.98469220 |
| 40 | 30 Juni 2026 | -1.09 | 882.30 | 0.98911923 |
| 41 | 01 Juli 2026 | 0.22 | 884.21 | 1.00217092 |
| 42 | 02 Juli 2026 | 0.36 | 887.38 | 1.00357583 |
| 43 | 03 Juli 2026 | 0.82 | 894.68 | 1.00822605 |
| 44 | 06 Juli 2026 | 0.16 | 896.08 | 1.00157342 |
| 45 | 07 Juli 2026 | 0.25 | 898.29 | 1.00245993 |
| 46 | 08 Juli 2026 | -0.56 | 893.22 | 0.99435303 |
| 47 | 09 Juli 2026 | 0.19 | 894.88 | 1.00185901 |
| 48 | 10 Juli 2026 | 1.90 | 911.91 | 1.01903281 |
| 49 | 13 Juli 2026 | -0.01 | 911.78 | 0.99986358 |
| 50 | 13 Juli 2026 | -0.01 | 911.78 | 0.99986358 |
| 51 | 14 Juli 2026 | -0.75 | 904.90 | 0.99245457 |
| 52 | 15 Juli 2026 | -0.46 | 900.74 | 0.99539763 |
| 53 | 16 Juli 2026 | 0.46 | 904.88 | 1.00460111 |
| 54 | 17 Juli 2026 | 0.56 | 909.93 | 1.00557586 |
| 55 | 20 Juli 2026 | 0.26 | 912.31 | 1.00261482 |
| 56 | 21 Juli 2026 | 0.18 | 913.96 | 1.00180674 |
| 57 | 22 Juli 2026 | 0.72 | 920.52 | 1.00718174 |
| 58 | 23 Juli 2026 | -0.57 | 915.23 | 0.99425184 |
| 59 | 24 Juli 2026 | -1.49 | 901.61 | 0.98512514 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|