| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.06 | 1158.29 | 0.99942267 |
| 2 | 04 Maret 2026 | -0.08 | 1157.39 | 0.99922161 |
| 3 | 05 Maret 2026 | 0.01 | 1157.55 | 1.00013790 |
| 4 | 06 Maret 2026 | -0.02 | 1157.30 | 0.99978264 |
| 5 | 09 Maret 2026 | 0.10 | 1158.47 | 1.00101607 |
| 6 | 10 Maret 2026 | 0.24 | 1161.29 | 1.00242871 |
| 7 | 11 Maret 2026 | 0.00 | 1161.29 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.19 | 1159.10 | 0.99811804 |
| 9 | 13 Maret 2026 | 0.01 | 1159.25 | 1.00013139 |
| 10 | 16 Maret 2026 | -0.01 | 1159.10 | 0.99986560 |
| 11 | 17 Maret 2026 | -0.03 | 1158.72 | 0.99967086 |
| 12 | 25 Maret 2026 | 0.13 | 1160.26 | 1.00133139 |
| 13 | 26 Maret 2026 | 0.01 | 1160.36 | 1.00008791 |
| 14 | 27 Maret 2026 | 0.06 | 1161.02 | 1.00057077 |
| 15 | 30 Maret 2026 | 0.05 | 1161.60 | 1.00049921 |
| 16 | 31 Maret 2026 | -0.05 | 1161.05 | 0.99952187 |
| 17 | 01 April 2026 | 0.05 | 1161.64 | 1.00050782 |
| 18 | 02 April 2026 | 0.01 | 1161.77 | 1.00011114 |
| 19 | 06 April 2026 | 0.04 | 1162.26 | 1.00042633 |
| 20 | 07 April 2026 | 0.01 | 1162.33 | 1.00005790 |
| 21 | 08 April 2026 | 0.06 | 1163.00 | 1.00057419 |
| 22 | 09 April 2026 | 0.01 | 1163.08 | 1.00006930 |
| 23 | 10 April 2026 | -0.10 | 1161.96 | 0.99904228 |
| 24 | 13 April 2026 | 0.03 | 1162.34 | 1.00032703 |
| 25 | 14 April 2026 | 0.12 | 1163.70 | 1.00116953 |
| 26 | 15 April 2026 | 0.07 | 1164.54 | 1.00072020 |
| 27 | 16 April 2026 | 0.08 | 1165.50 | 1.00082110 |
| 28 | 17 April 2026 | 0.03 | 1165.81 | 1.00026598 |
| 29 | 20 April 2026 | 0.07 | 1166.57 | 1.00065440 |
| 30 | 21 April 2026 | 0.03 | 1166.89 | 1.00027739 |
| 31 | 22 April 2026 | 0.00 | 1166.89 | 1.00000000 |
| 32 | 23 April 2026 | -0.02 | 1166.62 | 0.99976785 |
| 33 | 24 April 2026 | -0.01 | 1166.56 | 0.99994977 |
| 34 | 27 April 2026 | 0.00 | 1166.54 | 0.99998234 |
| 35 | 28 April 2026 | -0.04 | 1166.11 | 0.99962993 |
| 36 | 29 April 2026 | 0.00 | 1166.05 | 0.99995078 |
| 37 | 30 April 2026 | 0.00 | 1166.02 | 0.99996681 |
| 38 | 04 Mei 2026 | 0.07 | 1166.81 | 1.00068009 |
| 39 | 05 Mei 2026 | -0.10 | 1165.66 | 0.99901903 |
| 40 | 06 Mei 2026 | -0.04 | 1165.18 | 0.99958324 |
| 41 | 07 Mei 2026 | 0.05 | 1165.74 | 1.00048482 |
| 42 | 08 Mei 2026 | 0.01 | 1165.82 | 1.00006897 |
| 43 | 11 Mei 2026 | 0.11 | 1167.09 | 1.00108721 |
| 44 | 12 Mei 2026 | 0.03 | 1167.48 | 1.00032877 |
| 45 | 13 Mei 2026 | 1.11 | 1180.48 | 1.01113942 |
| 46 | 18 Mei 2026 | -0.17 | 1178.43 | 0.99825918 |
| 47 | 19 Mei 2026 | -0.03 | 1178.12 | 0.99973770 |
| 48 | 20 Mei 2026 | -0.09 | 1177.06 | 0.99910764 |
| 49 | 21 Mei 2026 | 0.01 | 1177.24 | 1.00014579 |
| 50 | 22 Mei 2026 | 0.08 | 1178.14 | 1.00076382 |
| 51 | 25 Mei 2026 | 0.07 | 1178.94 | 1.00068091 |
| 52 | 26 Mei 2026 | 0.05 | 1179.56 | 1.00052624 |
| 53 | 29 Mei 2026 | -0.07 | 1178.69 | 0.99926294 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|