| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.03 | 1287.31 | 0.99972819 |
| 2 | 10 Maret 2026 | 0.02 | 1287.58 | 1.00020974 |
| 3 | 11 Maret 2026 | 0.00 | 1287.58 | 1.00000000 |
| 4 | 12 Maret 2026 | 0.04 | 1288.06 | 1.00037279 |
| 5 | 13 Maret 2026 | -0.01 | 1287.90 | 0.99987578 |
| 6 | 16 Maret 2026 | 0.00 | 1287.93 | 1.00002329 |
| 7 | 17 Maret 2026 | 0.02 | 1288.17 | 1.00018635 |
| 8 | 25 Maret 2026 | 0.07 | 1289.04 | 1.00067538 |
| 9 | 26 Maret 2026 | 0.02 | 1289.29 | 1.00019394 |
| 10 | 27 Maret 2026 | 0.02 | 1289.54 | 1.00019391 |
| 11 | 30 Maret 2026 | 0.03 | 1289.95 | 1.00031794 |
| 12 | 31 Maret 2026 | 0.02 | 1290.18 | 1.00017830 |
| 13 | 01 April 2026 | 0.02 | 1290.43 | 1.00019377 |
| 14 | 02 April 2026 | 0.02 | 1290.72 | 1.00022473 |
| 15 | 06 April 2026 | 0.05 | 1291.31 | 1.00045711 |
| 16 | 07 April 2026 | 0.02 | 1291.56 | 1.00019360 |
| 17 | 08 April 2026 | 0.02 | 1291.81 | 1.00019356 |
| 18 | 09 April 2026 | 0.02 | 1292.06 | 1.00019353 |
| 19 | 10 April 2026 | 0.02 | 1292.31 | 1.00019349 |
| 20 | 13 April 2026 | 0.06 | 1293.03 | 1.00055714 |
| 21 | 14 April 2026 | 0.01 | 1293.21 | 1.00013921 |
| 22 | 15 April 2026 | 0.02 | 1293.41 | 1.00015465 |
| 23 | 16 April 2026 | 0.01 | 1293.55 | 1.00010824 |
| 24 | 17 April 2026 | 0.01 | 1293.69 | 1.00010823 |
| 25 | 20 April 2026 | 0.04 | 1294.22 | 1.00040968 |
| 26 | 21 April 2026 | 0.02 | 1294.43 | 1.00016226 |
| 27 | 22 April 2026 | 0.00 | 1294.43 | 1.00000000 |
| 28 | 23 April 2026 | -0.01 | 1294.26 | 0.99986867 |
| 29 | 24 April 2026 | -0.01 | 1294.07 | 0.99985320 |
| 30 | 27 April 2026 | 0.04 | 1294.63 | 1.00043274 |
| 31 | 28 April 2026 | 0.01 | 1294.74 | 1.00008497 |
| 32 | 29 April 2026 | -0.02 | 1294.52 | 0.99983008 |
| 33 | 30 April 2026 | -0.04 | 1293.96 | 0.99956741 |
| 34 | 04 Mei 2026 | 0.05 | 1294.61 | 1.00050233 |
| 35 | 05 Mei 2026 | -0.06 | 1293.88 | 0.99943612 |
| 36 | 06 Mei 2026 | -0.05 | 1293.28 | 0.99953628 |
| 37 | 07 Mei 2026 | 0.03 | 1293.65 | 1.00028609 |
| 38 | 08 Mei 2026 | 0.02 | 1293.93 | 1.00021644 |
| 39 | 11 Mei 2026 | 0.02 | 1294.18 | 1.00019321 |
| 40 | 12 Mei 2026 | -0.07 | 1293.31 | 0.99932776 |
| 41 | 13 Mei 2026 | 0.02 | 1293.57 | 1.00020103 |
| 42 | 18 Mei 2026 | 0.01 | 1293.68 | 1.00008504 |
| 43 | 19 Mei 2026 | -0.09 | 1292.52 | 0.99910333 |
| 44 | 20 Mei 2026 | -0.07 | 1291.59 | 0.99928048 |
| 45 | 21 Mei 2026 | 0.01 | 1291.77 | 1.00013936 |
| 46 | 22 Mei 2026 | 0.02 | 1292.07 | 1.00023224 |
| 47 | 25 Mei 2026 | 0.06 | 1292.90 | 1.00064238 |
| 48 | 26 Mei 2026 | 0.02 | 1293.16 | 1.00020110 |
| 49 | 29 Mei 2026 | 0.01 | 1293.32 | 1.00012373 |
| 50 | 02 Juni 2026 | 0.05 | 1293.96 | 1.00049485 |
| 51 | 03 Juni 2026 | -0.08 | 1292.93 | 0.99920399 |
| 52 | 04 Juni 2026 | -0.02 | 1292.73 | 0.99984531 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|