| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.21 | 1058.23 | 1.00214970 |
| 2 | 28 April 2026 | 0.02 | 1058.43 | 1.00018899 |
| 3 | 29 April 2026 | -0.19 | 1056.38 | 0.99806317 |
| 4 | 30 April 2026 | -0.11 | 1055.19 | 0.99887351 |
| 5 | 04 Mei 2026 | 0.11 | 1056.38 | 1.00112776 |
| 6 | 05 Mei 2026 | 0.05 | 1056.94 | 1.00053011 |
| 7 | 06 Mei 2026 | 0.10 | 1057.98 | 1.00098397 |
| 8 | 07 Mei 2026 | 0.32 | 1061.41 | 1.00324203 |
| 9 | 08 Mei 2026 | 0.15 | 1063.04 | 1.00153569 |
| 10 | 11 Mei 2026 | 0.20 | 1065.13 | 1.00196606 |
| 11 | 12 Mei 2026 | 0.04 | 1065.54 | 1.00038493 |
| 12 | 13 Mei 2026 | 0.07 | 1046.77 | 1.00065256 |
| 13 | 18 Mei 2026 | -0.03 | 1046.45 | 0.99969430 |
| 14 | 19 Mei 2026 | 0.22 | 1048.76 | 1.00220746 |
| 15 | 20 Mei 2026 | 0.08 | 1049.64 | 1.00083909 |
| 16 | 21 Mei 2026 | 0.19 | 1051.59 | 1.00185778 |
| 17 | 22 Mei 2026 | -0.27 | 1048.74 | 0.99728982 |
| 18 | 25 Mei 2026 | -0.23 | 1046.32 | 0.99769247 |
| 19 | 26 Mei 2026 | 0.15 | 1047.92 | 1.00152917 |
| 20 | 29 Mei 2026 | 0.04 | 1048.37 | 1.00042942 |
| 21 | 02 Juni 2026 | -0.01 | 1048.22 | 0.99985692 |
| 22 | 03 Juni 2026 | -0.05 | 1047.70 | 0.99950392 |
| 23 | 04 Juni 2026 | -0.05 | 1047.14 | 0.99946550 |
| 24 | 05 Juni 2026 | -0.16 | 1045.46 | 0.99839563 |
| 25 | 08 Juni 2026 | -0.04 | 1045.08 | 0.99963652 |
| 26 | 09 Juni 2026 | -0.12 | 1043.81 | 0.99878478 |
| 27 | 10 Juni 2026 | 0.01 | 1043.92 | 1.00010538 |
| 28 | 11 Juni 2026 | -0.05 | 1043.38 | 0.99948272 |
| 29 | 12 Juni 2026 | 0.08 | 1044.26 | 1.00084341 |
| 30 | 15 Juni 2026 | 0.15 | 1045.78 | 1.00145558 |
| 31 | 17 Juni 2026 | 0.18 | 1047.69 | 1.00182639 |
| 32 | 18 Juni 2026 | -0.04 | 1047.28 | 0.99960866 |
| 33 | 19 Juni 2026 | -0.05 | 1046.76 | 0.99950348 |
| 34 | 22 Juni 2026 | 0.01 | 1046.82 | 1.00005732 |
| 35 | 23 Juni 2026 | -0.04 | 1046.44 | 0.99963700 |
| 36 | 24 Juni 2026 | -0.06 | 1045.83 | 0.99941707 |
| 37 | 25 Juni 2026 | -0.01 | 1045.77 | 0.99994263 |
| 38 | 26 Juni 2026 | 0.07 | 1046.46 | 1.00065980 |
| 39 | 29 Juni 2026 | 0.03 | 1046.76 | 1.00028668 |
| 40 | 30 Juni 2026 | -0.02 | 1046.54 | 0.99978983 |
| 41 | 01 Juli 2026 | -0.01 | 1046.40 | 0.99986623 |
| 42 | 02 Juli 2026 | 0.03 | 1046.67 | 1.00025803 |
| 43 | 03 Juli 2026 | 0.07 | 1047.38 | 1.00067834 |
| 44 | 06 Juli 2026 | 0.05 | 1047.91 | 1.00050602 |
| 45 | 07 Juli 2026 | 0.03 | 1048.18 | 1.00025766 |
| 46 | 08 Juli 2026 | -0.23 | 1045.77 | 0.99770078 |
| 47 | 09 Juli 2026 | 0.00 | 1045.77 | 1.00000000 |
| 48 | 10 Juli 2026 | -0.46 | 1040.94 | 0.99538139 |
| 49 | 13 Juli 2026 | -0.20 | 1038.87 | 0.99801141 |
| 50 | 13 Juli 2026 | -0.20 | 1038.87 | 0.99801141 |
| 51 | 14 Juli 2026 | -0.16 | 1037.18 | 0.99837323 |
| 52 | 15 Juli 2026 | -0.13 | 1035.82 | 0.99868875 |
| 53 | 16 Juli 2026 | -0.10 | 1034.79 | 0.99900562 |
| 54 | 17 Juli 2026 | 0.12 | 1036.06 | 1.00122730 |
| 55 | 20 Juli 2026 | 0.06 | 1036.66 | 1.00057912 |
| 56 | 21 Juli 2026 | 0.03 | 1037.00 | 1.00032798 |
| 57 | 22 Juli 2026 | 0.01 | 1037.09 | 1.00008679 |
| 58 | 23 Juli 2026 | 0.00 | 1037.13 | 1.00003857 |
| 59 | 24 Juli 2026 | -0.01 | 1037.06 | 0.99993251 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|