| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -2.89 | 1259.99 | 0.97106062 |
| 2 | 10 Maret 2026 | 1.47 | 1278.56 | 1.01473821 |
| 3 | 11 Maret 2026 | 0.00 | 1278.56 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.67 | 1269.94 | 0.99325804 |
| 5 | 13 Maret 2026 | -2.17 | 1242.39 | 0.97830606 |
| 6 | 16 Maret 2026 | -1.07 | 1229.15 | 0.98934312 |
| 7 | 17 Maret 2026 | 1.54 | 1248.02 | 1.01535207 |
| 8 | 25 Maret 2026 | 3.06 | 1286.20 | 1.03059246 |
| 9 | 26 Maret 2026 | -1.52 | 1266.67 | 0.98481574 |
| 10 | 27 Maret 2026 | -1.48 | 1247.88 | 0.98516583 |
| 11 | 30 Maret 2026 | 0.44 | 1253.32 | 1.00435939 |
| 12 | 31 Maret 2026 | -0.24 | 1250.31 | 0.99759838 |
| 13 | 01 April 2026 | 0.94 | 1262.12 | 1.00944566 |
| 14 | 02 April 2026 | -1.43 | 1244.10 | 0.98572244 |
| 15 | 06 April 2026 | -0.08 | 1243.14 | 0.99922836 |
| 16 | 07 April 2026 | -1.42 | 1225.43 | 0.98575382 |
| 17 | 08 April 2026 | 3.63 | 1269.94 | 1.03632194 |
| 18 | 09 April 2026 | -1.43 | 1251.72 | 0.98565287 |
| 19 | 10 April 2026 | 1.44 | 1269.72 | 1.01438021 |
| 20 | 13 April 2026 | -0.43 | 1264.29 | 0.99572347 |
| 21 | 14 April 2026 | 1.72 | 1286.01 | 1.01717960 |
| 22 | 15 April 2026 | -0.66 | 1277.57 | 0.99343707 |
| 23 | 16 April 2026 | 0.08 | 1278.60 | 1.00080622 |
| 24 | 17 April 2026 | 0.12 | 1280.11 | 1.00118098 |
| 25 | 20 April 2026 | -0.53 | 1273.27 | 0.99465671 |
| 26 | 21 April 2026 | 0.53 | 1280.03 | 1.00530916 |
| 27 | 22 April 2026 | 0.00 | 1280.03 | 1.00000000 |
| 28 | 23 April 2026 | -2.00 | 1254.41 | 0.97998484 |
| 29 | 24 April 2026 | -2.84 | 1218.73 | 0.97155635 |
| 30 | 27 April 2026 | 3.02 | 1255.48 | 1.03015434 |
| 31 | 28 April 2026 | -0.38 | 1250.71 | 0.99620066 |
| 32 | 29 April 2026 | 0.36 | 1255.18 | 1.00357397 |
| 33 | 30 April 2026 | -1.49 | 1236.49 | 0.98510971 |
| 34 | 04 Mei 2026 | 0.55 | 1243.24 | 1.00545900 |
| 35 | 05 Mei 2026 | 0.25 | 1246.40 | 1.00254175 |
| 36 | 06 Mei 2026 | 0.53 | 1252.99 | 1.00528723 |
| 37 | 07 Mei 2026 | 1.76 | 1237.29 | 1.01755006 |
| 38 | 08 Mei 2026 | -2.98 | 1200.36 | 0.97015251 |
| 39 | 11 Mei 2026 | -0.31 | 1196.60 | 0.99686761 |
| 40 | 12 Mei 2026 | 0.00 | 1196.57 | 0.99997493 |
| 41 | 13 Mei 2026 | -1.09 | 1183.54 | 0.98911054 |
| 42 | 18 Mei 2026 | -1.74 | 1162.97 | 0.98261994 |
| 43 | 19 Mei 2026 | -2.74 | 1131.05 | 0.97255303 |
| 44 | 20 Mei 2026 | -0.30 | 1127.71 | 0.99704699 |
| 45 | 21 Mei 2026 | -2.63 | 1098.02 | 0.97367231 |
| 46 | 22 Mei 2026 | 1.99 | 1119.92 | 1.01994499 |
| 47 | 25 Mei 2026 | 1.34 | 1134.94 | 1.01341167 |
| 48 | 26 Mei 2026 | -1.83 | 1114.17 | 0.98169947 |
| 49 | 29 Mei 2026 | -1.52 | 1097.29 | 0.98484971 |
| 50 | 02 Juni 2026 | 0.88 | 1106.98 | 1.00883085 |
| 51 | 03 Juni 2026 | -5.26 | 1048.79 | 0.94743356 |
| 52 | 04 Juni 2026 | -0.54 | 1043.14 | 0.99461284 |
| 53 | 05 Juni 2026 | -3.93 | 1002.14 | 0.96069559 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|