| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -2.89 | 1355.78 | 0.97106390 |
| 2 | 10 Maret 2026 | 1.47 | 1375.75 | 1.01472953 |
| 3 | 11 Maret 2026 | 0.00 | 1375.75 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.67 | 1366.49 | 0.99326913 |
| 5 | 13 Maret 2026 | -2.17 | 1336.84 | 0.97830207 |
| 6 | 16 Maret 2026 | -1.07 | 1322.58 | 0.98933305 |
| 7 | 17 Maret 2026 | 1.54 | 1342.89 | 1.01535635 |
| 8 | 25 Maret 2026 | 3.06 | 1383.97 | 1.03059074 |
| 9 | 26 Maret 2026 | -1.52 | 1362.95 | 0.98481181 |
| 10 | 27 Maret 2026 | -1.48 | 1342.74 | 0.98517187 |
| 11 | 30 Maret 2026 | 0.44 | 1348.60 | 1.00436421 |
| 12 | 31 Maret 2026 | -0.24 | 1345.36 | 0.99759751 |
| 13 | 01 April 2026 | 0.94 | 1358.06 | 1.00943985 |
| 14 | 02 April 2026 | -1.43 | 1338.67 | 0.98572228 |
| 15 | 06 April 2026 | -0.08 | 1337.64 | 0.99923058 |
| 16 | 07 April 2026 | -1.42 | 1318.58 | 0.98575102 |
| 17 | 08 April 2026 | 3.63 | 1366.47 | 1.03631937 |
| 18 | 09 April 2026 | -1.43 | 1346.87 | 0.98565647 |
| 19 | 10 April 2026 | 1.44 | 1366.24 | 1.01438149 |
| 20 | 13 April 2026 | -0.43 | 1360.40 | 0.99572549 |
| 21 | 14 April 2026 | 1.72 | 1383.76 | 1.01717142 |
| 22 | 15 April 2026 | -0.66 | 1374.65 | 0.99341649 |
| 23 | 16 April 2026 | 0.08 | 1375.77 | 1.00081475 |
| 24 | 17 April 2026 | 0.12 | 1377.40 | 1.00118479 |
| 25 | 20 April 2026 | -0.54 | 1370.03 | 0.99464934 |
| 26 | 21 April 2026 | 0.53 | 1377.31 | 1.00531375 |
| 27 | 22 April 2026 | 0.00 | 1377.31 | 1.00000000 |
| 28 | 23 April 2026 | -2.00 | 1349.75 | 0.97998998 |
| 29 | 24 April 2026 | -2.85 | 1311.33 | 0.97153547 |
| 30 | 27 April 2026 | -7.04 | 1219.06 | 0.92963632 |
| 31 | 28 April 2026 | -0.39 | 1214.35 | 0.99613637 |
| 32 | 29 April 2026 | 0.35 | 1218.62 | 1.00351628 |
| 33 | 30 April 2026 | -1.50 | 1200.39 | 0.98504046 |
| 34 | 04 Mei 2026 | 0.52 | 1206.63 | 1.00519831 |
| 35 | 05 Mei 2026 | 0.25 | 1209.63 | 1.00248626 |
| 36 | 06 Mei 2026 | 0.52 | 1215.95 | 1.00522474 |
| 37 | 07 Mei 2026 | 1.75 | 1331.30 | 1.01754896 |
| 38 | 08 Mei 2026 | -2.99 | 1291.56 | 0.97014948 |
| 39 | 11 Mei 2026 | -0.31 | 1287.51 | 0.99686426 |
| 40 | 12 Mei 2026 | 0.00 | 1287.48 | 0.99997670 |
| 41 | 13 Mei 2026 | -1.09 | 1273.47 | 0.98911828 |
| 42 | 18 Mei 2026 | -1.74 | 1251.34 | 0.98262228 |
| 43 | 19 Mei 2026 | -2.75 | 1216.99 | 0.97254943 |
| 44 | 20 Mei 2026 | -0.29 | 1213.40 | 0.99705010 |
| 45 | 21 Mei 2026 | -2.63 | 1181.44 | 0.97366079 |
| 46 | 22 Mei 2026 | 1.99 | 1205.00 | 1.01994177 |
| 47 | 25 Mei 2026 | 1.34 | 1221.17 | 1.01341909 |
| 48 | 26 Mei 2026 | -1.83 | 1198.82 | 0.98169788 |
| 49 | 29 Mei 2026 | -1.52 | 1180.63 | 0.98482675 |
| 50 | 02 Juni 2026 | 0.88 | 1191.07 | 1.00884274 |
| 51 | 03 Juni 2026 | -5.26 | 1128.45 | 0.94742542 |
| 52 | 04 Juni 2026 | -0.54 | 1122.39 | 0.99462980 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|