| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.18 | 107.34 | 0.99818761 |
| 2 | 31 Maret 2026 | 0.12 | 107.47 | 1.00124461 |
| 3 | 01 April 2026 | 0.70 | 108.23 | 1.00704816 |
| 4 | 02 April 2026 | -0.65 | 107.52 | 0.99349669 |
| 5 | 06 April 2026 | -0.45 | 107.04 | 0.99553848 |
| 6 | 07 April 2026 | -1.45 | 105.49 | 0.98547127 |
| 7 | 08 April 2026 | 3.77 | 109.47 | 1.03769127 |
| 8 | 09 April 2026 | -1.94 | 107.34 | 0.98062559 |
| 9 | 10 April 2026 | 2.13 | 109.63 | 1.02132184 |
| 10 | 13 April 2026 | -1.12 | 108.40 | 0.98875924 |
| 11 | 14 April 2026 | 1.49 | 110.01 | 1.01487279 |
| 12 | 15 April 2026 | -0.98 | 108.93 | 0.99015309 |
| 13 | 16 April 2026 | -0.04 | 108.88 | 0.99956665 |
| 14 | 17 April 2026 | -0.09 | 108.79 | 0.99914143 |
| 15 | 20 April 2026 | -0.17 | 108.61 | 0.99832886 |
| 16 | 21 April 2026 | 0.40 | 109.04 | 1.00399628 |
| 17 | 22 April 2026 | 0.00 | 109.04 | 1.00000000 |
| 18 | 23 April 2026 | -1.59 | 107.31 | 0.98411097 |
| 19 | 24 April 2026 | -3.03 | 104.05 | 0.96967782 |
| 20 | 27 April 2026 | -0.98 | 103.04 | 0.99022549 |
| 21 | 28 April 2026 | -0.13 | 102.90 | 0.99867180 |
| 22 | 29 April 2026 | 0.16 | 103.07 | 1.00164931 |
| 23 | 30 April 2026 | -1.73 | 101.29 | 0.98268840 |
| 24 | 04 Mei 2026 | 1.23 | 102.53 | 1.01230576 |
| 25 | 05 Mei 2026 | 1.11 | 103.67 | 1.01109937 |
| 26 | 06 Mei 2026 | 0.16 | 103.84 | 1.00164261 |
| 27 | 07 Mei 2026 | 2.84 | 106.79 | 1.02837387 |
| 28 | 08 Mei 2026 | -1.21 | 105.49 | 0.98787918 |
| 29 | 11 Mei 2026 | -0.25 | 105.23 | 0.99751255 |
| 30 | 12 Mei 2026 | -0.25 | 104.96 | 0.99747543 |
| 31 | 13 Mei 2026 | -1.11 | 103.80 | 0.98890454 |
| 32 | 18 Mei 2026 | -0.12 | 103.67 | 0.99878002 |
| 33 | 19 Mei 2026 | -1.45 | 102.18 | 0.98554830 |
| 34 | 20 Mei 2026 | 0.21 | 102.39 | 1.00213219 |
| 35 | 21 Mei 2026 | -1.49 | 100.87 | 0.98514198 |
| 36 | 22 Mei 2026 | -0.48 | 100.39 | 0.99523748 |
| 37 | 25 Mei 2026 | 2.33 | 102.73 | 1.02325086 |
| 38 | 26 Mei 2026 | -1.83 | 100.85 | 0.98169843 |
| 39 | 29 Mei 2026 | -2.50 | 98.32 | 0.97498046 |
| 40 | 02 Juni 2026 | 0.76 | 99.07 | 1.00762552 |
| 41 | 03 Juni 2026 | -3.74 | 95.37 | 0.96261008 |
| 42 | 04 Juni 2026 | -1.77 | 93.68 | 0.98231125 |
| 43 | 05 Juni 2026 | -3.81 | 90.11 | 0.96188305 |
| 44 | 08 Juni 2026 | -5.21 | 85.42 | 0.94793467 |
| 45 | 09 Juni 2026 | 7.12 | 91.50 | 1.07119618 |
| 46 | 10 Juni 2026 | 4.42 | 95.54 | 1.04417354 |
| 47 | 11 Juni 2026 | 0.55 | 96.07 | 1.00553997 |
| 48 | 12 Juni 2026 | 0.80 | 96.84 | 1.00797140 |
| 49 | 15 Juni 2026 | 4.49 | 101.18 | 1.04487201 |
| 50 | 17 Juni 2026 | 0.45 | 101.63 | 1.00446170 |
| 51 | 18 Juni 2026 | -2.19 | 99.40 | 0.97805154 |
| 52 | 19 Juni 2026 | 0.15 | 99.56 | 1.00153045 |
| 53 | 22 Juni 2026 | -1.53 | 98.03 | 0.98471202 |
| 54 | 23 Juni 2026 | -0.44 | 97.60 | 0.99557212 |
| 55 | 24 Juni 2026 | -2.57 | 95.09 | 0.97428336 |
| 56 | 25 Juni 2026 | 1.66 | 96.67 | 1.01659625 |
| 57 | 26 Juni 2026 | 0.13 | 96.80 | 1.00132170 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|