| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 11 Maret 2026 | -0.94 | 8778.00 | 0.99063423 |
| 2 | 12 Maret 2026 | 0.45 | 8817.47 | 1.00449647 |
| 3 | 13 Maret 2026 | -2.10 | 8632.56 | 0.97902913 |
| 4 | 16 Maret 2026 | -0.73 | 8569.58 | 0.99270437 |
| 5 | 17 Maret 2026 | 1.62 | 8708.71 | 1.01623533 |
| 6 | 25 Maret 2026 | 2.55 | 8930.57 | 1.02547564 |
| 7 | 26 Maret 2026 | -1.40 | 8805.86 | 0.98603561 |
| 8 | 27 Maret 2026 | -1.42 | 8680.39 | 0.98575153 |
| 9 | 30 Maret 2026 | 0.25 | 8702.42 | 1.00253790 |
| 10 | 31 Maret 2026 | -0.01 | 8701.83 | 0.99993220 |
| 11 | 01 April 2026 | 0.83 | 8773.86 | 1.00827757 |
| 12 | 02 April 2026 | -1.12 | 8675.50 | 0.98878943 |
| 13 | 06 April 2026 | -0.34 | 8645.93 | 0.99659155 |
| 14 | 07 April 2026 | -1.30 | 8533.88 | 0.98704014 |
| 15 | 08 April 2026 | 3.46 | 8828.75 | 1.03455286 |
| 16 | 09 April 2026 | -1.40 | 8705.39 | 0.98602747 |
| 17 | 10 April 2026 | 1.11 | 8802.43 | 1.01114712 |
| 18 | 13 April 2026 | -0.43 | 8764.21 | 0.99565802 |
| 19 | 14 April 2026 | 1.31 | 8878.92 | 1.01308846 |
| 20 | 15 April 2026 | 0.10 | 8888.12 | 1.00103616 |
| 21 | 16 April 2026 | 0.13 | 8899.26 | 1.00125336 |
| 22 | 17 April 2026 | 0.20 | 8917.40 | 1.00203837 |
| 23 | 20 April 2026 | -0.70 | 8855.00 | 0.99300244 |
| 24 | 21 April 2026 | 0.46 | 8895.34 | 1.00455562 |
| 25 | 22 April 2026 | 0.44 | 8934.68 | 1.00442254 |
| 26 | 23 April 2026 | -0.99 | 8846.04 | 0.99007911 |
| 27 | 24 April 2026 | -1.87 | 8680.71 | 0.98131028 |
| 28 | 27 April 2026 | -0.24 | 8660.25 | 0.99764305 |
| 29 | 28 April 2026 | -0.76 | 8594.82 | 0.99244479 |
| 30 | 29 April 2026 | 0.42 | 8630.56 | 1.00415832 |
| 31 | 30 April 2026 | -1.44 | 8506.71 | 0.98564983 |
| 32 | 04 Mei 2026 | 1.15 | 8604.77 | 1.01152737 |
| 33 | 05 Mei 2026 | -0.33 | 8576.47 | 0.99671113 |
| 34 | 06 Mei 2026 | 0.47 | 8617.09 | 1.00473621 |
| 35 | 07 Mei 2026 | 1.83 | 8774.89 | 1.01831245 |
| 36 | 08 Mei 2026 | -1.92 | 8606.07 | 0.98076101 |
| 37 | 11 Mei 2026 | -0.10 | 8597.12 | 0.99896004 |
| 38 | 12 Mei 2026 | 0.00 | 8597.15 | 1.00000349 |
| 39 | 13 Mei 2026 | -1.08 | 8504.53 | 0.98922666 |
| 40 | 18 Mei 2026 | -1.12 | 8409.09 | 0.98877775 |
| 41 | 19 Mei 2026 | -1.86 | 8252.83 | 0.98141773 |
| 42 | 20 Mei 2026 | 0.01 | 8254.02 | 1.00014419 |
| 43 | 21 Mei 2026 | -1.97 | 8091.59 | 0.98032110 |
| 44 | 22 Mei 2026 | 0.91 | 8165.57 | 1.00914283 |
| 45 | 25 Mei 2026 | 1.45 | 8284.20 | 1.01452807 |
| 46 | 26 Mei 2026 | -1.94 | 8123.45 | 0.98059559 |
| 47 | 29 Mei 2026 | -1.83 | 7974.55 | 0.98167035 |
| 48 | 02 Juni 2026 | 0.32 | 8000.24 | 1.00322150 |
| 49 | 03 Juni 2026 | -3.89 | 7688.86 | 0.96107867 |
| 50 | 04 Juni 2026 | -1.04 | 7609.13 | 0.98963045 |
| 51 | 05 Juni 2026 | -3.11 | 7372.76 | 0.96893600 |
| 52 | 08 Juni 2026 | -5.08 | 6998.11 | 0.94918457 |
| 53 | 09 Juni 2026 | 6.73 | 7469.38 | 1.06734247 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|