| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2026 | 0.06 | 1069.70 | 1.00062674 |
| 2 | 30 Maret 2026 | -0.01 | 1069.55 | 0.99985977 |
| 3 | 31 Maret 2026 | 0.01 | 1069.62 | 1.00006545 |
| 4 | 01 April 2026 | 0.50 | 1075.01 | 1.00503917 |
| 5 | 02 April 2026 | -0.09 | 1074.02 | 0.99907908 |
| 6 | 06 April 2026 | 0.01 | 1074.17 | 1.00013966 |
| 7 | 07 April 2026 | 0.06 | 1074.80 | 1.00058650 |
| 8 | 08 April 2026 | 0.58 | 1081.01 | 1.00577782 |
| 9 | 09 April 2026 | -0.11 | 1079.78 | 0.99886218 |
| 10 | 10 April 2026 | 0.30 | 1083.03 | 1.00300987 |
| 11 | 13 April 2026 | -0.02 | 1082.77 | 0.99975993 |
| 12 | 14 April 2026 | 0.05 | 1083.36 | 1.00054490 |
| 13 | 15 April 2026 | 0.13 | 1084.72 | 1.00125535 |
| 14 | 16 April 2026 | 0.09 | 1085.71 | 1.00091268 |
| 15 | 17 April 2026 | -0.17 | 1083.83 | 0.99826841 |
| 16 | 20 April 2026 | 0.07 | 1084.54 | 1.00065508 |
| 17 | 21 April 2026 | 0.00 | 1084.54 | 1.00000000 |
| 18 | 22 April 2026 | 0.00 | 1084.54 | 1.00000000 |
| 19 | 23 April 2026 | -0.58 | 1078.27 | 0.99421875 |
| 20 | 24 April 2026 | -0.40 | 1073.99 | 0.99603068 |
| 21 | 27 April 2026 | -4.09 | 1030.06 | 0.95909645 |
| 22 | 28 April 2026 | 0.00 | 1030.06 | 1.00000000 |
| 23 | 29 April 2026 | 0.00 | 1030.06 | 1.00000000 |
| 24 | 30 April 2026 | 0.00 | 1030.06 | 1.00000000 |
| 25 | 04 Mei 2026 | 0.00 | 1030.06 | 1.00000000 |
| 26 | 05 Mei 2026 | 0.00 | 1030.06 | 1.00000000 |
| 27 | 06 Mei 2026 | 0.00 | 1030.06 | 1.00000000 |
| 28 | 07 Mei 2026 | 0.62 | 1077.25 | 1.00615508 |
| 29 | 08 Mei 2026 | 0.07 | 1078.00 | 1.00069622 |
| 30 | 11 Mei 2026 | -0.13 | 1076.61 | 0.99871058 |
| 31 | 12 Mei 2026 | -0.45 | 1071.80 | 0.99553227 |
| 32 | 13 Mei 2026 | 0.26 | 1074.55 | 1.00256578 |
| 33 | 18 Mei 2026 | -0.30 | 1071.37 | 0.99704062 |
| 34 | 19 Mei 2026 | 0.22 | 1073.77 | 1.00224012 |
| 35 | 20 Mei 2026 | -0.22 | 1071.44 | 0.99783008 |
| 36 | 21 Mei 2026 | 0.05 | 1071.99 | 1.00051333 |
| 37 | 22 Mei 2026 | 0.00 | 1072.00 | 1.00000933 |
| 38 | 25 Mei 2026 | 0.16 | 1073.76 | 1.00164179 |
| 39 | 26 Mei 2026 | -0.14 | 1072.21 | 0.99855647 |
| 40 | 29 Mei 2026 | -0.06 | 1071.58 | 0.99941243 |
| 41 | 02 Juni 2026 | 0.08 | 1072.47 | 1.00083055 |
| 42 | 03 Juni 2026 | 0.00 | 1072.48 | 1.00000932 |
| 43 | 04 Juni 2026 | -0.39 | 1068.32 | 0.99612114 |
| 44 | 05 Juni 2026 | -0.31 | 1054.06 | 0.99687743 |
| 45 | 08 Juni 2026 | -0.78 | 1045.86 | 0.99222056 |
| 46 | 09 Juni 2026 | -0.57 | 1039.90 | 0.99430134 |
| 47 | 10 Juni 2026 | 0.30 | 1043.00 | 1.00298106 |
| 48 | 11 Juni 2026 | -0.49 | 1037.92 | 0.99512943 |
| 49 | 12 Juni 2026 | 0.56 | 1043.77 | 1.00563627 |
| 50 | 15 Juni 2026 | 0.88 | 1052.93 | 1.00877588 |
| 51 | 17 Juni 2026 | 0.28 | 1055.87 | 1.00279221 |
| 52 | 18 Juni 2026 | -0.47 | 1050.94 | 0.99533086 |
| 53 | 19 Juni 2026 | -0.18 | 1049.00 | 0.99815403 |
| 54 | 22 Juni 2026 | -0.09 | 1048.07 | 0.99911344 |
| 55 | 23 Juni 2026 | -0.12 | 1046.80 | 0.99878825 |
| 56 | 24 Juni 2026 | -0.14 | 1045.38 | 0.99864348 |
| 57 | 25 Juni 2026 | 0.16 | 1047.10 | 1.00164533 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|