| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -3.36 | 1431.75 | 0.96640726 |
| 2 | 09 Maret 2026 | 0.01 | 1162.07 | 1.00013770 |
| 3 | 10 Maret 2026 | 2.29 | 1464.60 | 1.02293899 |
| 4 | 10 Maret 2026 | 0.00 | 1162.12 | 1.00004303 |
| 5 | 11 Maret 2026 | -1.85 | 1437.53 | 0.98151943 |
| 6 | 11 Maret 2026 | 0.00 | 1162.12 | 1.00000000 |
| 7 | 12 Maret 2026 | -0.72 | 1427.16 | 0.99278235 |
| 8 | 12 Maret 2026 | 0.01 | 1162.23 | 1.00009465 |
| 9 | 13 Maret 2026 | -2.33 | 1393.93 | 0.97671718 |
| 10 | 13 Maret 2026 | -0.06 | 1161.53 | 0.99939771 |
| 11 | 16 Maret 2026 | -0.41 | 1388.24 | 0.99591693 |
| 12 | 16 Maret 2026 | 0.00 | 1161.55 | 1.00001722 |
| 13 | 17 Maret 2026 | 1.68 | 1411.60 | 1.01683065 |
| 14 | 17 Maret 2026 | 0.00 | 1161.60 | 1.00004305 |
| 15 | 25 Maret 2026 | 1.68 | 1435.31 | 1.01679725 |
| 16 | 25 Maret 2026 | 0.04 | 1162.03 | 1.00037018 |
| 17 | 26 Maret 2026 | -1.86 | 1408.56 | 0.98135875 |
| 18 | 26 Maret 2026 | 0.01 | 1162.10 | 1.00006024 |
| 19 | 27 Maret 2026 | -0.42 | 1402.70 | 0.99584290 |
| 20 | 27 Maret 2026 | 0.01 | 1162.17 | 1.00006024 |
| 21 | 30 Maret 2026 | 0.29 | 1406.72 | 1.00286519 |
| 22 | 30 Maret 2026 | 0.02 | 1162.38 | 1.00018070 |
| 23 | 31 Maret 2026 | -0.80 | 1395.44 | 0.99198027 |
| 24 | 31 Maret 2026 | 0.00 | 1162.42 | 1.00003441 |
| 25 | 01 April 2026 | 1.97 | 1423.00 | 1.01974922 |
| 26 | 01 April 2026 | 0.01 | 1162.49 | 1.00006022 |
| 27 | 02 April 2026 | -2.14 | 1392.49 | 0.97856101 |
| 28 | 02 April 2026 | 0.01 | 1162.57 | 1.00006882 |
| 29 | 06 April 2026 | 0.54 | 1400.00 | 1.00539085 |
| 30 | 06 April 2026 | 0.03 | 1162.87 | 1.00025805 |
| 31 | 07 April 2026 | -0.83 | 1388.33 | 0.99166511 |
| 32 | 07 April 2026 | 0.01 | 1162.95 | 1.00006880 |
| 33 | 08 April 2026 | 4.04 | 1444.40 | 1.04038834 |
| 34 | 08 April 2026 | 0.01 | 1163.03 | 1.00006879 |
| 35 | 09 April 2026 | -1.02 | 1429.70 | 0.98982054 |
| 36 | 09 April 2026 | 0.01 | 1163.11 | 1.00006879 |
| 37 | 10 April 2026 | 1.01 | 1444.16 | 1.01011621 |
| 38 | 10 April 2026 | 0.01 | 1163.20 | 1.00007738 |
| 39 | 13 April 2026 | 0.59 | 1452.64 | 1.00587526 |
| 40 | 13 April 2026 | 0.02 | 1163.45 | 1.00021492 |
| 41 | 14 April 2026 | 2.19 | 1484.43 | 1.02188121 |
| 42 | 14 April 2026 | 0.01 | 1163.53 | 1.00006876 |
| 43 | 15 April 2026 | -0.53 | 1476.54 | 0.99468233 |
| 44 | 15 April 2026 | 0.01 | 1163.62 | 1.00007735 |
| 45 | 16 April 2026 | -0.05 | 1475.87 | 0.99954691 |
| 46 | 16 April 2026 | 0.01 | 1163.70 | 1.00006875 |
| 47 | 17 April 2026 | 0.25 | 1479.50 | 1.00246282 |
| 48 | 17 April 2026 | 0.01 | 1163.79 | 1.00007734 |
| 49 | 20 April 2026 | -0.13 | 1477.59 | 0.99870936 |
| 50 | 20 April 2026 | 0.02 | 1164.04 | 1.00021482 |
| 51 | 21 April 2026 | 1.20 | 1495.34 | 1.01200846 |
| 52 | 21 April 2026 | 0.01 | 1164.13 | 1.00007732 |
| 53 | 22 April 2026 | 0.14 | 1497.44 | 1.00140764 |
| 54 | 22 April 2026 | 0.00 | 1164.13 | 1.00000000 |
| 55 | 23 April 2026 | -0.67 | 1487.39 | 0.99328935 |
| 56 | 23 April 2026 | 0.01 | 1164.30 | 1.00014603 |
| 57 | 24 April 2026 | -2.65 | 1448.05 | 0.97354939 |
| 58 | 24 April 2026 | 0.01 | 1164.38 | 1.00006871 |
| 59 | 27 April 2026 | 0.30 | 1452.34 | 1.00296074 |
| 60 | 27 April 2026 | 0.02 | 1164.59 | 1.00018035 |
| 61 | 28 April 2026 | -0.24 | 1448.87 | 0.99761639 |
| 62 | 28 April 2026 | 0.01 | 1164.66 | 1.00006011 |
| 63 | 29 April 2026 | 0.04 | 1449.53 | 1.00044973 |
| 64 | 29 April 2026 | 0.01 | 1164.73 | 1.00006010 |
| 65 | 30 April 2026 | -1.77 | 1423.80 | 0.98225275 |
| 66 | 30 April 2026 | 0.01 | 1164.80 | 1.00006010 |
| 67 | 04 Mei 2026 | 0.45 | 1430.15 | 1.00446137 |
| 68 | 04 Mei 2026 | 0.02 | 1165.07 | 1.00023180 |
| 69 | 05 Mei 2026 | 0.19 | 1432.85 | 1.00188330 |
| 70 | 05 Mei 2026 | 0.01 | 1165.14 | 1.00006008 |
| 71 | 06 Mei 2026 | 1.03 | 1447.62 | 1.01030969 |
| 72 | 06 Mei 2026 | 0.01 | 1165.21 | 1.00006008 |
| 73 | 07 Mei 2026 | 0.33 | 1452.45 | 1.00333672 |
| 74 | 07 Mei 2026 | 0.01 | 1165.29 | 1.00006866 |
| 75 | 08 Mei 2026 | -4.79 | 1382.81 | 0.95205077 |
| 76 | 08 Mei 2026 | 0.01 | 1165.36 | 1.00006007 |
| 77 | 11 Mei 2026 | -0.08 | 1381.70 | 0.99919851 |
| 78 | 11 Mei 2026 | 0.02 | 1165.57 | 1.00018020 |
| 79 | 12 Mei 2026 | 0.35 | 1386.47 | 1.00345821 |
| 80 | 12 Mei 2026 | 0.01 | 1165.64 | 1.00006006 |
| 81 | 13 Mei 2026 | -0.89 | 1374.15 | 0.99111336 |
| 82 | 13 Mei 2026 | 0.01 | 1165.71 | 1.00006005 |
| 83 | 18 Mei 2026 | -2.45 | 1340.45 | 0.97547261 |
| 84 | 18 Mei 2026 | 0.03 | 1166.05 | 1.00029167 |
| 85 | 19 Mei 2026 | -4.46 | 1280.67 | 0.95540488 |
| 86 | 19 Mei 2026 | 0.01 | 1166.12 | 1.00006003 |
| 87 | 20 Mei 2026 | -0.86 | 1269.71 | 0.99144433 |
| 88 | 20 Mei 2026 | 0.01 | 1166.19 | 1.00006003 |
| 89 | 21 Mei 2026 | -3.46 | 1225.75 | 0.96537451 |
| 90 | 21 Mei 2026 | 0.01 | 1166.26 | 1.00006002 |
| 91 | 22 Mei 2026 | 3.70 | 1271.06 | 1.03696682 |
| 92 | 22 Mei 2026 | 0.01 | 1166.33 | 1.00006002 |
| 93 | 25 Mei 2026 | 0.47 | 1277.01 | 1.00467695 |
| 94 | 25 Mei 2026 | 0.02 | 1166.54 | 1.00018005 |
| 95 | 26 Mei 2026 | -1.81 | 1253.86 | 0.98187136 |
| 96 | 26 Mei 2026 | 0.01 | 1166.61 | 1.00006001 |
| 97 | 29 Mei 2026 | -0.43 | 1248.41 | 0.99565963 |
| 98 | 29 Mei 2026 | 0.02 | 1166.82 | 1.00018001 |
| 99 | 02 Juni 2026 | -0.18 | 1246.14 | 0.99818025 |
| 100 | 02 Juni 2026 | 0.00 | 1166.86 | 1.00003428 |
| 101 | 03 Juni 2026 | -4.65 | 1188.18 | 0.95348800 |
| 102 | 03 Juni 2026 | 0.00 | 1166.88 | 1.00001714 |
| 103 | 04 Juni 2026 | -0.47 | 1182.57 | 0.99527774 |
| 104 | 04 Juni 2026 | 0.00 | 1166.91 | 1.00002571 |
| 105 | 05 Juni 2026 | -2.62 | 1151.64 | 0.97384741 |
| 106 | 05 Juni 2026 | 0.00 | 1166.94 | 1.00002571 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|