| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.50 | 1090.48 | 0.99503613 |
| 2 | 04 Maret 2026 | -0.25 | 1087.76 | 0.99750569 |
| 3 | 05 Maret 2026 | 0.34 | 1080.13 | 1.00341223 |
| 4 | 06 Maret 2026 | -0.10 | 1079.00 | 0.99895383 |
| 5 | 09 Maret 2026 | -0.58 | 1072.76 | 0.99421687 |
| 6 | 10 Maret 2026 | 0.26 | 1075.58 | 1.00262873 |
| 7 | 11 Maret 2026 | 0.00 | 1075.58 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.54 | 1069.82 | 0.99464475 |
| 9 | 13 Maret 2026 | -0.24 | 1067.20 | 0.99755099 |
| 10 | 16 Maret 2026 | -0.97 | 1056.85 | 0.99030172 |
| 11 | 17 Maret 2026 | 0.00 | 1056.88 | 1.00002839 |
| 12 | 25 Maret 2026 | -0.16 | 1055.16 | 0.99837257 |
| 13 | 26 Maret 2026 | 0.12 | 1056.46 | 1.00123204 |
| 14 | 27 Maret 2026 | 0.06 | 1057.14 | 1.00064366 |
| 15 | 30 Maret 2026 | -0.01 | 1057.06 | 0.99992432 |
| 16 | 31 Maret 2026 | 0.01 | 1057.16 | 1.00009460 |
| 17 | 01 April 2026 | 0.51 | 1062.51 | 1.00506073 |
| 18 | 02 April 2026 | -0.09 | 1061.55 | 0.99909648 |
| 19 | 06 April 2026 | 0.02 | 1061.79 | 1.00022608 |
| 20 | 07 April 2026 | 0.06 | 1062.44 | 1.00061217 |
| 21 | 08 April 2026 | 0.58 | 1068.60 | 1.00579797 |
| 22 | 09 April 2026 | -0.11 | 1067.40 | 0.99887704 |
| 23 | 10 April 2026 | 0.30 | 1070.64 | 1.00303541 |
| 24 | 13 April 2026 | -0.02 | 1070.44 | 0.99981320 |
| 25 | 14 April 2026 | 0.06 | 1071.05 | 1.00056986 |
| 26 | 15 April 2026 | 0.13 | 1072.41 | 1.00126978 |
| 27 | 16 April 2026 | 0.09 | 1073.42 | 1.00094180 |
| 28 | 17 April 2026 | -0.17 | 1071.58 | 0.99828585 |
| 29 | 20 April 2026 | 0.07 | 1072.35 | 1.00071857 |
| 30 | 21 April 2026 | 0.00 | 1072.38 | 1.00002798 |
| 31 | 22 April 2026 | 0.00 | 1072.38 | 1.00000000 |
| 32 | 23 April 2026 | -0.57 | 1066.22 | 0.99425577 |
| 33 | 24 April 2026 | -0.39 | 1062.01 | 0.99605147 |
| 34 | 27 April 2026 | 1.19 | 1074.65 | 1.01190196 |
| 35 | 28 April 2026 | -0.11 | 1073.45 | 0.99888336 |
| 36 | 29 April 2026 | -0.48 | 1068.29 | 0.99519307 |
| 37 | 30 April 2026 | 0.13 | 1069.68 | 1.00130114 |
| 38 | 04 Mei 2026 | 0.14 | 1071.23 | 1.00144903 |
| 39 | 05 Mei 2026 | -0.20 | 1069.05 | 0.99796496 |
| 40 | 06 Mei 2026 | 0.15 | 1070.66 | 1.00150601 |
| 41 | 07 Mei 2026 | 0.62 | 1065.54 | 1.00617564 |
| 42 | 08 Mei 2026 | 0.07 | 1066.31 | 1.00072264 |
| 43 | 11 Mei 2026 | -0.12 | 1065.00 | 0.99877146 |
| 44 | 12 Mei 2026 | -0.45 | 1060.26 | 0.99554930 |
| 45 | 13 Mei 2026 | 0.26 | 1063.00 | 1.00258427 |
| 46 | 18 Mei 2026 | -0.29 | 1059.97 | 0.99714958 |
| 47 | 19 Mei 2026 | 0.23 | 1062.37 | 1.00226422 |
| 48 | 20 Mei 2026 | -0.22 | 1060.08 | 0.99784444 |
| 49 | 21 Mei 2026 | 0.05 | 1060.65 | 1.00053770 |
| 50 | 22 Mei 2026 | 0.00 | 1060.68 | 1.00002828 |
| 51 | 25 Mei 2026 | 0.17 | 1062.49 | 1.00170645 |
| 52 | 26 Mei 2026 | -0.14 | 1060.98 | 0.99857881 |
| 53 | 29 Mei 2026 | -0.05 | 1060.42 | 0.99947219 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|