| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.01 | 1141.23 | 0.99985106 |
| 2 | 04 Maret 2026 | -3.74 | 1098.56 | 0.96261052 |
| 3 | 05 Maret 2026 | 2.09 | 1121.52 | 1.02090009 |
| 4 | 06 Maret 2026 | -2.12 | 1097.78 | 0.97883230 |
| 5 | 09 Maret 2026 | -2.96 | 1065.26 | 0.97037658 |
| 6 | 10 Maret 2026 | 0.36 | 1069.10 | 1.00360475 |
| 7 | 11 Maret 2026 | 0.00 | 1069.10 | 1.00000000 |
| 8 | 12 Maret 2026 | 0.19 | 1071.17 | 1.00193621 |
| 9 | 13 Maret 2026 | -2.23 | 1047.29 | 0.97770662 |
| 10 | 16 Maret 2026 | -0.45 | 1042.55 | 0.99547403 |
| 11 | 17 Maret 2026 | 1.37 | 1056.85 | 1.01371637 |
| 12 | 25 Maret 2026 | 3.37 | 1092.50 | 1.03373232 |
| 13 | 26 Maret 2026 | -1.43 | 1076.83 | 0.98565675 |
| 14 | 27 Maret 2026 | -1.72 | 1058.32 | 0.98281066 |
| 15 | 30 Maret 2026 | -0.14 | 1056.82 | 0.99858266 |
| 16 | 31 Maret 2026 | -0.31 | 1053.57 | 0.99692474 |
| 17 | 01 April 2026 | 0.53 | 1059.19 | 1.00533424 |
| 18 | 02 April 2026 | -0.85 | 1050.23 | 0.99154071 |
| 19 | 06 April 2026 | -0.31 | 1047.02 | 0.99694353 |
| 20 | 07 April 2026 | -1.30 | 1033.40 | 0.98699165 |
| 21 | 08 April 2026 | 3.46 | 1069.14 | 1.03458487 |
| 22 | 09 April 2026 | -1.46 | 1053.50 | 0.98537142 |
| 23 | 10 April 2026 | 1.98 | 1074.38 | 1.01981965 |
| 24 | 13 April 2026 | -0.36 | 1070.54 | 0.99642585 |
| 25 | 14 April 2026 | 1.40 | 1085.55 | 1.01402096 |
| 26 | 15 April 2026 | -0.93 | 1075.42 | 0.99066832 |
| 27 | 16 April 2026 | 0.11 | 1076.64 | 1.00113444 |
| 28 | 17 April 2026 | -0.08 | 1075.81 | 0.99922908 |
| 29 | 20 April 2026 | -0.11 | 1074.58 | 0.99885668 |
| 30 | 21 April 2026 | 0.43 | 1079.23 | 1.00432727 |
| 31 | 22 April 2026 | 0.00 | 1079.23 | 1.00000000 |
| 32 | 23 April 2026 | -0.76 | 1071.08 | 0.99244832 |
| 33 | 24 April 2026 | -2.90 | 1040.07 | 0.97104791 |
| 34 | 27 April 2026 | -0.80 | 1031.80 | 0.99204861 |
| 35 | 28 April 2026 | -0.18 | 1029.97 | 0.99822640 |
| 36 | 29 April 2026 | 0.63 | 1036.44 | 1.00628174 |
| 37 | 30 April 2026 | -1.51 | 1020.82 | 0.98492918 |
| 38 | 04 Mei 2026 | 1.21 | 1033.18 | 1.01210791 |
| 39 | 05 Mei 2026 | 0.45 | 1037.83 | 1.00450067 |
| 40 | 06 Mei 2026 | 0.58 | 1043.86 | 1.00581020 |
| 41 | 07 Mei 2026 | 2.15 | 1066.26 | 1.02145882 |
| 42 | 08 Mei 2026 | -1.53 | 1049.91 | 0.98466603 |
| 43 | 11 Mei 2026 | -0.64 | 1043.16 | 0.99357088 |
| 44 | 12 Mei 2026 | 0.29 | 1046.17 | 1.00288546 |
| 45 | 13 Mei 2026 | -1.01 | 1035.65 | 0.98994427 |
| 46 | 18 Mei 2026 | -0.59 | 1029.51 | 0.99407136 |
| 47 | 19 Mei 2026 | -1.80 | 1011.02 | 0.98204000 |
| 48 | 20 Mei 2026 | 0.12 | 1012.25 | 1.00121659 |
| 49 | 21 Mei 2026 | -1.85 | 993.57 | 0.98154606 |
| 50 | 22 Mei 2026 | 0.33 | 996.82 | 1.00327103 |
| 51 | 25 Mei 2026 | 1.74 | 1014.15 | 1.01738529 |
| 52 | 26 Mei 2026 | -0.87 | 1005.30 | 0.99127348 |
| 53 | 29 Mei 2026 | -2.44 | 980.75 | 0.97557943 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|