| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -2.60 | 2024.32 | 0.97396124 |
| 2 | 10 Maret 2026 | 1.93 | 2063.42 | 1.01931513 |
| 3 | 11 Maret 2026 | 0.00 | 2063.42 | 1.00000000 |
| 4 | 12 Maret 2026 | -1.17 | 2039.22 | 0.98827190 |
| 5 | 13 Maret 2026 | -1.75 | 2003.49 | 0.98247859 |
| 6 | 16 Maret 2026 | -0.41 | 1995.26 | 0.99589217 |
| 7 | 17 Maret 2026 | 1.49 | 2025.04 | 1.01492537 |
| 8 | 25 Maret 2026 | 1.75 | 2060.56 | 1.01754039 |
| 9 | 26 Maret 2026 | -1.66 | 2026.32 | 0.98338316 |
| 10 | 27 Maret 2026 | -1.12 | 2003.54 | 0.98875795 |
| 11 | 30 Maret 2026 | 0.12 | 2006.01 | 1.00123282 |
| 12 | 31 Maret 2026 | -0.13 | 2003.40 | 0.99869891 |
| 13 | 01 April 2026 | 1.81 | 2039.60 | 1.01806928 |
| 14 | 02 April 2026 | -1.64 | 2006.22 | 0.98363405 |
| 15 | 06 April 2026 | 0.06 | 2007.33 | 1.00055328 |
| 16 | 07 April 2026 | -1.42 | 1978.86 | 0.98581698 |
| 17 | 08 April 2026 | 3.47 | 2047.51 | 1.03469169 |
| 18 | 09 April 2026 | -1.32 | 2020.55 | 0.98683279 |
| 19 | 10 April 2026 | 1.07 | 2042.13 | 1.01068026 |
| 20 | 13 April 2026 | -0.25 | 2036.99 | 0.99748302 |
| 21 | 14 April 2026 | 1.87 | 2075.03 | 1.01867461 |
| 22 | 15 April 2026 | -0.52 | 2064.32 | 0.99483863 |
| 23 | 16 April 2026 | 0.28 | 2070.10 | 1.00279995 |
| 24 | 17 April 2026 | 0.04 | 2070.89 | 1.00038162 |
| 25 | 20 April 2026 | -0.73 | 2055.87 | 0.99274708 |
| 26 | 21 April 2026 | 1.13 | 2079.10 | 1.01129935 |
| 27 | 22 April 2026 | 0.00 | 2079.10 | 1.00000000 |
| 28 | 23 April 2026 | -1.43 | 2049.37 | 0.98570054 |
| 29 | 24 April 2026 | -2.64 | 1995.25 | 0.97359188 |
| 30 | 27 April 2026 | 0.27 | 2000.66 | 1.00271144 |
| 31 | 28 April 2026 | -0.28 | 1995.02 | 0.99718093 |
| 32 | 29 April 2026 | 0.27 | 2000.32 | 1.00265661 |
| 33 | 30 April 2026 | -1.84 | 1963.58 | 0.98163294 |
| 34 | 04 Mei 2026 | 0.48 | 1972.92 | 1.00475662 |
| 35 | 05 Mei 2026 | 0.55 | 1983.81 | 1.00551974 |
| 36 | 06 Mei 2026 | 0.75 | 1998.75 | 1.00753096 |
| 37 | 07 Mei 2026 | 1.14 | 2021.61 | 1.01143715 |
| 38 | 08 Mei 2026 | -3.69 | 1946.93 | 0.96305915 |
| 39 | 11 Mei 2026 | -0.10 | 1945.04 | 0.99902924 |
| 40 | 12 Mei 2026 | 0.17 | 1948.37 | 1.00171205 |
| 41 | 13 Mei 2026 | -0.87 | 1931.46 | 0.99132095 |
| 42 | 18 Mei 2026 | -2.07 | 1891.44 | 0.97927992 |
| 43 | 19 Mei 2026 | -3.20 | 1830.88 | 0.96798207 |
| 44 | 20 Mei 2026 | -0.52 | 1821.28 | 0.99475662 |
| 45 | 21 Mei 2026 | -2.62 | 1773.57 | 0.97380414 |
| 46 | 22 Mei 2026 | 2.80 | 1823.16 | 1.02796055 |
| 47 | 25 Mei 2026 | 1.24 | 1845.70 | 1.01236315 |
| 48 | 26 Mei 2026 | -2.00 | 1808.79 | 0.98000217 |
| 49 | 29 Mei 2026 | -1.26 | 1786.04 | 0.98742253 |
| 50 | 02 Juni 2026 | 0.90 | 1802.12 | 1.00900316 |
| 51 | 03 Juni 2026 | -5.41 | 1704.65 | 0.94591370 |
| 52 | 04 Juni 2026 | -0.74 | 1692.09 | 0.99263192 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|