| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.00 | 1271.41 | 1.00000024 |
| 2 | 28 April 2026 | 0.00 | 1271.42 | 1.00000165 |
| 3 | 29 April 2026 | -0.13 | 1269.82 | 0.99874203 |
| 4 | 30 April 2026 | -0.08 | 1268.78 | 0.99918791 |
| 5 | 04 Mei 2026 | 0.15 | 1270.72 | 1.00152232 |
| 6 | 05 Mei 2026 | -0.14 | 1268.95 | 0.99860748 |
| 7 | 06 Mei 2026 | -0.03 | 1268.57 | 0.99970046 |
| 8 | 07 Mei 2026 | 0.32 | 1272.60 | 1.00317792 |
| 9 | 08 Mei 2026 | 0.04 | 1273.07 | 1.00037176 |
| 10 | 11 Mei 2026 | 0.02 | 1273.39 | 1.00024798 |
| 11 | 12 Mei 2026 | -0.20 | 1270.88 | 0.99802786 |
| 12 | 13 Mei 2026 | 0.06 | 1271.61 | 1.00057527 |
| 13 | 18 Mei 2026 | -0.11 | 1270.23 | 0.99891987 |
| 14 | 19 Mei 2026 | -0.04 | 1269.76 | 0.99962865 |
| 15 | 20 Mei 2026 | -0.13 | 1268.06 | 0.99866085 |
| 16 | 21 Mei 2026 | -0.02 | 1267.79 | 0.99978274 |
| 17 | 22 Mei 2026 | 0.02 | 1268.04 | 1.00019783 |
| 18 | 25 Mei 2026 | 0.12 | 1269.50 | 1.00115770 |
| 19 | 26 Mei 2026 | 0.04 | 1269.97 | 1.00036487 |
| 20 | 29 Mei 2026 | -0.06 | 1269.23 | 0.99941802 |
| 21 | 02 Juni 2026 | 0.01 | 1269.30 | 1.00005704 |
| 22 | 03 Juni 2026 | -0.02 | 1269.05 | 0.99979981 |
| 23 | 04 Juni 2026 | -0.18 | 1266.78 | 0.99821717 |
| 24 | 05 Juni 2026 | -0.26 | 1263.48 | 0.99739308 |
| 25 | 08 Juni 2026 | -0.21 | 1260.84 | 0.99790579 |
| 26 | 09 Juni 2026 | -0.79 | 1250.93 | 0.99213982 |
| 27 | 10 Juni 2026 | 0.03 | 1251.36 | 1.00034510 |
| 28 | 11 Juni 2026 | -0.23 | 1248.50 | 0.99771832 |
| 29 | 12 Juni 2026 | 0.22 | 1251.20 | 1.00216107 |
| 30 | 15 Juni 2026 | 0.77 | 1260.89 | 1.00774321 |
| 31 | 17 Juni 2026 | 0.33 | 1265.10 | 1.00333662 |
| 32 | 18 Juni 2026 | -0.13 | 1263.39 | 0.99865536 |
| 33 | 19 Juni 2026 | -0.07 | 1262.47 | 0.99926610 |
| 34 | 22 Juni 2026 | 0.08 | 1263.51 | 1.00082980 |
| 35 | 23 Juni 2026 | 0.00 | 1263.55 | 1.00002857 |
| 36 | 24 Juni 2026 | 0.00 | 1263.56 | 1.00001132 |
| 37 | 25 Juni 2026 | 0.11 | 1264.91 | 1.00106287 |
| 38 | 26 Juni 2026 | 0.08 | 1265.94 | 1.00081729 |
| 39 | 29 Juni 2026 | 0.22 | 1268.74 | 1.00220650 |
| 40 | 30 Juni 2026 | 0.15 | 1270.63 | 1.00149141 |
| 41 | 01 Juli 2026 | 0.13 | 1272.26 | 1.00128283 |
| 42 | 02 Juli 2026 | 0.02 | 1272.45 | 1.00015178 |
| 43 | 03 Juli 2026 | 0.05 | 1273.05 | 1.00047240 |
| 44 | 06 Juli 2026 | 0.07 | 1273.92 | 1.00068041 |
| 45 | 07 Juli 2026 | -0.02 | 1273.68 | 0.99981702 |
| 46 | 08 Juli 2026 | 0.02 | 1273.98 | 1.00023326 |
| 47 | 09 Juli 2026 | 0.02 | 1274.21 | 1.00017763 |
| 48 | 10 Juli 2026 | 0.08 | 1275.16 | 1.00075090 |
| 49 | 13 Juli 2026 | 0.11 | 1276.60 | 1.00112817 |
| 50 | 13 Juli 2026 | 0.11 | 1276.60 | 1.00112817 |
| 51 | 14 Juli 2026 | -0.03 | 1276.20 | 0.99968244 |
| 52 | 15 Juli 2026 | 0.06 | 1276.97 | 1.00060500 |
| 53 | 16 Juli 2026 | -0.03 | 1276.57 | 0.99968832 |
| 54 | 17 Juli 2026 | 0.15 | 1278.45 | 1.00146925 |
| 55 | 20 Juli 2026 | 0.11 | 1279.84 | 1.00108952 |
| 56 | 21 Juli 2026 | 0.07 | 1280.80 | 1.00074900 |
| 57 | 22 Juli 2026 | -0.01 | 1280.63 | 0.99986719 |
| 58 | 23 Juli 2026 | 0.05 | 1281.22 | 1.00046141 |
| 59 | 24 Juli 2026 | -0.06 | 1280.39 | 0.99935062 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|