| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | -0.14 | 853.01 | 0.99859789 |
| 2 | 28 April 2026 | -0.54 | 848.41 | 0.99460195 |
| 3 | 29 April 2026 | 0.31 | 851.03 | 1.00309356 |
| 4 | 30 April 2026 | -1.56 | 837.77 | 0.98441833 |
| 5 | 04 Mei 2026 | 0.82 | 844.63 | 1.00818302 |
| 6 | 05 Mei 2026 | 0.30 | 847.18 | 1.00301802 |
| 7 | 06 Mei 2026 | 0.64 | 852.56 | 1.00635192 |
| 8 | 07 Mei 2026 | 1.70 | 867.03 | 1.01697317 |
| 9 | 08 Mei 2026 | 0.02 | 867.24 | 1.00024048 |
| 10 | 11 Mei 2026 | -0.75 | 860.73 | 0.99249697 |
| 11 | 12 Mei 2026 | -0.42 | 857.08 | 0.99575535 |
| 12 | 13 Mei 2026 | -0.93 | 849.09 | 0.99068694 |
| 13 | 18 Mei 2026 | -0.41 | 845.63 | 0.99592177 |
| 14 | 19 Mei 2026 | -1.02 | 836.99 | 0.98978172 |
| 15 | 20 Mei 2026 | -0.08 | 836.32 | 0.99920238 |
| 16 | 21 Mei 2026 | -0.85 | 829.19 | 0.99147255 |
| 17 | 22 Mei 2026 | 0.22 | 831.04 | 1.00223507 |
| 18 | 25 Mei 2026 | 0.86 | 838.21 | 1.00862421 |
| 19 | 26 Mei 2026 | -1.58 | 824.97 | 0.98420661 |
| 20 | 29 Mei 2026 | -1.10 | 815.88 | 0.98897152 |
| 21 | 02 Juni 2026 | 0.52 | 820.14 | 1.00522506 |
| 22 | 03 Juni 2026 | -2.26 | 801.64 | 0.97744405 |
| 23 | 04 Juni 2026 | -0.14 | 800.51 | 0.99859712 |
| 24 | 05 Juni 2026 | -2.97 | 776.77 | 0.97033496 |
| 25 | 08 Juni 2026 | -3.50 | 749.57 | 0.96498694 |
| 26 | 09 Juni 2026 | 3.56 | 776.27 | 1.03561894 |
| 27 | 10 Juni 2026 | 1.36 | 786.81 | 1.01357673 |
| 28 | 11 Juni 2026 | 0.58 | 791.37 | 1.00579493 |
| 29 | 12 Juni 2026 | 1.41 | 802.50 | 1.01406476 |
| 30 | 15 Juni 2026 | 1.65 | 815.71 | 1.01646234 |
| 31 | 17 Juni 2026 | 0.27 | 817.90 | 1.00269079 |
| 32 | 18 Juni 2026 | -1.00 | 809.69 | 0.98995983 |
| 33 | 19 Juni 2026 | 0.51 | 813.81 | 1.00509033 |
| 34 | 22 Juni 2026 | -1.04 | 805.39 | 0.98964468 |
| 35 | 23 Juni 2026 | 1.35 | 816.28 | 1.01352878 |
| 36 | 24 Juni 2026 | -1.19 | 806.60 | 0.98813916 |
| 37 | 25 Juni 2026 | 1.92 | 822.06 | 1.01916673 |
| 38 | 26 Juni 2026 | -0.18 | 820.55 | 0.99816717 |
| 39 | 29 Juni 2026 | -0.56 | 815.93 | 0.99436527 |
| 40 | 30 Juni 2026 | -0.97 | 808.05 | 0.99034697 |
| 41 | 01 Juli 2026 | 0.10 | 808.88 | 1.00102246 |
| 42 | 02 Juli 2026 | 0.27 | 811.09 | 1.00272908 |
| 43 | 03 Juli 2026 | 1.17 | 820.59 | 1.01171353 |
| 44 | 06 Juli 2026 | 0.12 | 821.57 | 1.00120072 |
| 45 | 07 Juli 2026 | 0.91 | 829.04 | 1.00908695 |
| 46 | 08 Juli 2026 | -0.86 | 821.93 | 0.99142164 |
| 47 | 09 Juli 2026 | -0.08 | 821.23 | 0.99915260 |
| 48 | 10 Juli 2026 | 0.24 | 823.24 | 1.00244255 |
| 49 | 13 Juli 2026 | 0.06 | 823.77 | 1.00064550 |
| 50 | 13 Juli 2026 | 0.06 | 823.77 | 1.00064550 |
| 51 | 14 Juli 2026 | 0.02 | 823.93 | 1.00019848 |
| 52 | 15 Juli 2026 | -0.03 | 823.66 | 0.99966939 |
| 53 | 16 Juli 2026 | 0.00 | 823.64 | 0.99997195 |
| 54 | 17 Juli 2026 | 0.00 | 823.61 | 0.99997135 |
| 55 | 20 Juli 2026 | 0.01 | 823.70 | 1.00010806 |
| 56 | 21 Juli 2026 | 0.00 | 823.69 | 0.99998774 |
| 57 | 22 Juli 2026 | 0.01 | 823.81 | 1.00014241 |
| 58 | 23 Juli 2026 | -0.01 | 823.77 | 0.99994841 |
| 59 | 24 Juli 2026 | -0.01 | 823.73 | 0.99994962 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|