| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.30 | 97.20 | 0.99701519 |
| 2 | 31 Maret 2026 | 0.17 | 97.37 | 1.00168308 |
| 3 | 01 April 2026 | 1.15 | 98.49 | 1.01152453 |
| 4 | 02 April 2026 | -1.29 | 97.22 | 0.98708171 |
| 5 | 06 April 2026 | -0.04 | 97.18 | 0.99964203 |
| 6 | 07 April 2026 | -1.35 | 95.87 | 0.98649739 |
| 7 | 08 April 2026 | 4.40 | 100.08 | 1.04396416 |
| 8 | 09 April 2026 | -1.56 | 98.52 | 0.98437909 |
| 9 | 10 April 2026 | 2.13 | 100.62 | 1.02131335 |
| 10 | 13 April 2026 | -0.51 | 100.11 | 0.99491553 |
| 11 | 14 April 2026 | 1.87 | 101.98 | 1.01868471 |
| 12 | 15 April 2026 | -0.91 | 101.05 | 0.99092559 |
| 13 | 16 April 2026 | -0.06 | 100.99 | 0.99940032 |
| 14 | 17 April 2026 | -0.02 | 100.97 | 0.99976038 |
| 15 | 20 April 2026 | -0.36 | 100.61 | 0.99642860 |
| 16 | 21 April 2026 | 0.65 | 101.26 | 1.00646169 |
| 17 | 22 April 2026 | 0.00 | 101.26 | 1.00000000 |
| 18 | 23 April 2026 | -1.96 | 99.27 | 0.98036410 |
| 19 | 24 April 2026 | -2.97 | 96.32 | 0.97027302 |
| 20 | 27 April 2026 | -0.55 | 95.79 | 0.99452134 |
| 21 | 28 April 2026 | -0.33 | 95.48 | 0.99670847 |
| 22 | 29 April 2026 | 0.14 | 95.61 | 1.00140559 |
| 23 | 30 April 2026 | -1.87 | 93.82 | 0.98130745 |
| 24 | 04 Mei 2026 | 1.04 | 94.80 | 1.01041854 |
| 25 | 05 Mei 2026 | 1.69 | 96.40 | 1.01691972 |
| 26 | 06 Mei 2026 | 0.16 | 96.56 | 1.00158914 |
| 27 | 07 Mei 2026 | 2.24 | 98.72 | 1.02239281 |
| 28 | 08 Mei 2026 | -2.00 | 96.75 | 0.98003647 |
| 29 | 11 Mei 2026 | -0.37 | 96.40 | 0.99634416 |
| 30 | 12 Mei 2026 | 0.32 | 96.70 | 1.00315679 |
| 31 | 13 Mei 2026 | -1.76 | 94.99 | 0.98236708 |
| 32 | 18 Mei 2026 | -0.60 | 94.43 | 0.99400703 |
| 33 | 19 Mei 2026 | -1.62 | 92.90 | 0.98380203 |
| 34 | 20 Mei 2026 | -0.37 | 92.55 | 0.99626356 |
| 35 | 21 Mei 2026 | -1.75 | 90.93 | 0.98254434 |
| 36 | 22 Mei 2026 | -0.14 | 90.81 | 0.99860777 |
| 37 | 25 Mei 2026 | 2.24 | 92.84 | 1.02244108 |
| 38 | 26 Mei 2026 | -1.68 | 91.28 | 0.98315248 |
| 39 | 29 Mei 2026 | -1.55 | 89.86 | 0.98448187 |
| 40 | 02 Juni 2026 | 0.91 | 90.68 | 1.00906483 |
| 41 | 03 Juni 2026 | -4.16 | 86.90 | 0.95836826 |
| 42 | 04 Juni 2026 | -1.66 | 85.46 | 0.98338498 |
| 43 | 05 Juni 2026 | -3.69 | 82.31 | 0.96311348 |
| 44 | 08 Juni 2026 | -5.18 | 78.04 | 0.94821467 |
| 45 | 09 Juni 2026 | 7.30 | 83.74 | 1.07298500 |
| 46 | 10 Juni 2026 | 3.76 | 86.89 | 1.03762200 |
| 47 | 11 Juni 2026 | -0.07 | 86.83 | 0.99927150 |
| 48 | 12 Juni 2026 | 1.19 | 87.86 | 1.01185676 |
| 49 | 15 Juni 2026 | 4.41 | 91.73 | 1.04405766 |
| 50 | 17 Juni 2026 | 0.36 | 92.06 | 1.00360848 |
| 51 | 18 Juni 2026 | -1.62 | 90.57 | 0.98377461 |
| 52 | 19 Juni 2026 | -0.39 | 90.21 | 0.99609676 |
| 53 | 22 Juni 2026 | -1.72 | 88.66 | 0.98279612 |
| 54 | 23 Juni 2026 | -0.18 | 88.50 | 0.99818295 |
| 55 | 24 Juni 2026 | -3.06 | 85.79 | 0.96942116 |
| 56 | 25 Juni 2026 | 1.66 | 87.22 | 1.01663424 |
| 57 | 26 Juni 2026 | -0.31 | 86.95 | 0.99690553 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|