| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 Maret 2026 | -0.68 | 1409.70 | 0.99315913 |
| 2 | 17 Maret 2026 | 0.06 | 1410.59 | 1.00063134 |
| 3 | 25 Maret 2026 | -0.17 | 1408.23 | 0.99832694 |
| 4 | 26 Maret 2026 | 0.12 | 1409.88 | 1.00117168 |
| 5 | 27 Maret 2026 | 0.18 | 1412.47 | 1.00183704 |
| 6 | 30 Maret 2026 | 0.09 | 1413.73 | 1.00089205 |
| 7 | 31 Maret 2026 | 0.07 | 1414.69 | 1.00067905 |
| 8 | 01 April 2026 | 0.44 | 1420.85 | 1.00435431 |
| 9 | 02 April 2026 | 0.11 | 1422.48 | 1.00114720 |
| 10 | 06 April 2026 | 0.05 | 1423.26 | 1.00054834 |
| 11 | 07 April 2026 | 0.02 | 1423.61 | 1.00024591 |
| 12 | 08 April 2026 | 0.45 | 1430.04 | 1.00451669 |
| 13 | 09 April 2026 | 0.00 | 1430.01 | 0.99997902 |
| 14 | 10 April 2026 | 0.21 | 1433.08 | 1.00214684 |
| 15 | 13 April 2026 | 0.01 | 1433.16 | 1.00005582 |
| 16 | 14 April 2026 | 0.07 | 1434.14 | 1.00068380 |
| 17 | 15 April 2026 | 0.08 | 1435.32 | 1.00082279 |
| 18 | 16 April 2026 | 0.14 | 1437.29 | 1.00137252 |
| 19 | 17 April 2026 | 0.01 | 1437.39 | 1.00006958 |
| 20 | 20 April 2026 | 0.02 | 1437.61 | 1.00015306 |
| 21 | 21 April 2026 | 0.04 | 1438.13 | 1.00036171 |
| 22 | 22 April 2026 | 0.00 | 1438.13 | 1.00000000 |
| 23 | 23 April 2026 | -0.42 | 1432.09 | 0.99580010 |
| 24 | 24 April 2026 | -0.28 | 1428.14 | 0.99724179 |
| 25 | 27 April 2026 | 0.03 | 1428.51 | 1.00025908 |
| 26 | 28 April 2026 | -0.03 | 1428.11 | 0.99971999 |
| 27 | 29 April 2026 | -0.37 | 1422.84 | 0.99630981 |
| 28 | 30 April 2026 | -0.10 | 1421.40 | 0.99898794 |
| 29 | 04 Mei 2026 | 0.18 | 1423.97 | 1.00180808 |
| 30 | 05 Mei 2026 | -0.19 | 1421.33 | 0.99814603 |
| 31 | 06 Mei 2026 | -0.01 | 1421.15 | 0.99987336 |
| 32 | 07 Mei 2026 | 0.72 | 1431.40 | 1.00721247 |
| 33 | 08 Mei 2026 | 0.05 | 1432.11 | 1.00049602 |
| 34 | 11 Mei 2026 | 0.01 | 1432.31 | 1.00013965 |
| 35 | 12 Mei 2026 | -0.43 | 1426.10 | 0.99566435 |
| 36 | 13 Mei 2026 | 0.17 | 1428.48 | 1.00166889 |
| 37 | 18 Mei 2026 | -0.29 | 1424.38 | 0.99712982 |
| 38 | 19 Mei 2026 | 0.03 | 1424.86 | 1.00033699 |
| 39 | 20 Mei 2026 | -0.21 | 1421.84 | 0.99788049 |
| 40 | 21 Mei 2026 | 0.03 | 1422.20 | 1.00025319 |
| 41 | 22 Mei 2026 | 0.09 | 1423.55 | 1.00094923 |
| 42 | 25 Mei 2026 | 0.20 | 1426.38 | 1.00198799 |
| 43 | 26 Mei 2026 | 0.04 | 1426.88 | 1.00035054 |
| 44 | 29 Mei 2026 | -0.12 | 1425.12 | 0.99876654 |
| 45 | 02 Juni 2026 | 0.08 | 1426.23 | 1.00077888 |
| 46 | 03 Juni 2026 | 0.04 | 1426.83 | 1.00042069 |
| 47 | 04 Juni 2026 | -0.29 | 1422.70 | 0.99710547 |
| 48 | 05 Juni 2026 | -0.36 | 1417.60 | 0.99641527 |
| 49 | 08 Juni 2026 | -0.58 | 1409.34 | 0.99417325 |
| 50 | 09 Juni 2026 | -1.39 | 1389.75 | 0.98609988 |
| 51 | 10 Juni 2026 | 0.22 | 1392.80 | 1.00219464 |
| 52 | 11 Juni 2026 | -0.69 | 1383.25 | 0.99314331 |
| 53 | 12 Juni 2026 | 0.43 | 1389.16 | 1.00427255 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|