| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.24 | 849.31 | 0.99763896 |
| 2 | 31 Maret 2026 | 0.10 | 850.20 | 1.00104791 |
| 3 | 01 April 2026 | 1.25 | 860.85 | 1.01252646 |
| 4 | 02 April 2026 | -1.25 | 850.10 | 0.98751234 |
| 5 | 06 April 2026 | -0.11 | 849.19 | 0.99892954 |
| 6 | 07 April 2026 | -1.42 | 837.13 | 0.98579823 |
| 7 | 08 April 2026 | 4.41 | 874.07 | 1.04412696 |
| 8 | 09 April 2026 | -1.58 | 860.24 | 0.98417747 |
| 9 | 10 April 2026 | 2.14 | 878.62 | 1.02136613 |
| 10 | 13 April 2026 | -0.54 | 873.84 | 0.99455965 |
| 11 | 14 April 2026 | 1.88 | 890.26 | 1.01879063 |
| 12 | 15 April 2026 | -0.93 | 881.98 | 0.99069935 |
| 13 | 16 April 2026 | -0.05 | 881.52 | 0.99947845 |
| 14 | 17 April 2026 | -0.03 | 881.28 | 0.99972774 |
| 15 | 20 April 2026 | -0.28 | 878.77 | 0.99715187 |
| 16 | 21 April 2026 | 0.82 | 885.98 | 1.00820465 |
| 17 | 22 April 2026 | 0.00 | 885.99 | 1.00001129 |
| 18 | 23 April 2026 | -2.10 | 867.41 | 0.97902911 |
| 19 | 24 April 2026 | -3.14 | 840.21 | 0.96864228 |
| 20 | 27 April 2026 | -0.50 | 836.01 | 0.99500125 |
| 21 | 28 April 2026 | -0.33 | 833.28 | 0.99673449 |
| 22 | 29 April 2026 | 0.27 | 835.55 | 1.00272417 |
| 23 | 30 April 2026 | -1.95 | 819.29 | 0.98053976 |
| 24 | 04 Mei 2026 | 0.87 | 826.42 | 1.00870266 |
| 25 | 05 Mei 2026 | 1.58 | 839.49 | 1.01581520 |
| 26 | 06 Mei 2026 | 0.15 | 840.73 | 1.00147709 |
| 27 | 07 Mei 2026 | 2.32 | 860.22 | 1.02318223 |
| 28 | 08 Mei 2026 | -1.93 | 843.66 | 0.98074911 |
| 29 | 11 Mei 2026 | -0.36 | 840.60 | 0.99637295 |
| 30 | 12 Mei 2026 | 0.28 | 842.97 | 1.00281941 |
| 31 | 13 Mei 2026 | -1.74 | 828.27 | 0.98256166 |
| 32 | 18 Mei 2026 | -0.59 | 823.35 | 0.99405991 |
| 33 | 19 Mei 2026 | -1.60 | 810.14 | 0.98395579 |
| 34 | 20 Mei 2026 | -0.33 | 807.49 | 0.99672896 |
| 35 | 21 Mei 2026 | -1.75 | 793.35 | 0.98248895 |
| 36 | 22 Mei 2026 | -0.17 | 792.01 | 0.99831096 |
| 37 | 25 Mei 2026 | 2.34 | 810.57 | 1.02343405 |
| 38 | 26 Mei 2026 | -1.75 | 796.42 | 0.98254315 |
| 39 | 29 Mei 2026 | -1.70 | 782.88 | 0.98299892 |
| 40 | 02 Juni 2026 | 0.95 | 790.29 | 1.00946505 |
| 41 | 03 Juni 2026 | -4.27 | 756.58 | 0.95734477 |
| 42 | 04 Juni 2026 | -1.72 | 743.56 | 0.98279098 |
| 43 | 05 Juni 2026 | -3.78 | 715.43 | 0.96216849 |
| 44 | 08 Juni 2026 | -5.35 | 677.12 | 0.94645178 |
| 45 | 09 Juni 2026 | 7.53 | 728.09 | 1.07527469 |
| 46 | 10 Juni 2026 | 3.95 | 756.82 | 1.03945941 |
| 47 | 11 Juni 2026 | -0.03 | 756.58 | 0.99968288 |
| 48 | 12 Juni 2026 | 1.17 | 765.41 | 1.01167094 |
| 49 | 15 Juni 2026 | 4.53 | 800.07 | 1.04528292 |
| 50 | 17 Juni 2026 | 0.36 | 802.95 | 1.00359969 |
| 51 | 18 Juni 2026 | -1.01 | 794.85 | 0.98991220 |
| 52 | 19 Juni 2026 | -1.07 | 786.38 | 0.98934390 |
| 53 | 22 Juni 2026 | -1.77 | 772.44 | 0.98227320 |
| 54 | 23 Juni 2026 | -0.20 | 770.86 | 0.99795453 |
| 55 | 24 Juni 2026 | -3.00 | 747.72 | 0.96998158 |
| 56 | 25 Juni 2026 | 1.63 | 759.89 | 1.01627615 |
| 57 | 26 Juni 2026 | -0.25 | 758.01 | 0.99752596 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|