| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.16 | 1145.45 | 0.99837029 |
| 2 | 04 Maret 2026 | -0.15 | 1143.78 | 0.99854468 |
| 3 | 05 Maret 2026 | -0.04 | 1143.35 | 0.99962029 |
| 4 | 06 Maret 2026 | -0.04 | 1142.93 | 0.99963458 |
| 5 | 09 Maret 2026 | -0.17 | 1141.03 | 0.99833288 |
| 6 | 10 Maret 2026 | -0.01 | 1140.95 | 0.99993558 |
| 7 | 11 Maret 2026 | 0.00 | 1140.95 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.35 | 1136.93 | 0.99647829 |
| 9 | 13 Maret 2026 | -0.64 | 1129.67 | 0.99361212 |
| 10 | 16 Maret 2026 | -0.44 | 1124.72 | 0.99561589 |
| 11 | 17 Maret 2026 | -0.01 | 1124.58 | 0.99987721 |
| 12 | 25 Maret 2026 | -0.03 | 1124.30 | 0.99974924 |
| 13 | 26 Maret 2026 | -0.04 | 1123.83 | 0.99958392 |
| 14 | 27 Maret 2026 | -0.07 | 1123.04 | 0.99929918 |
| 15 | 30 Maret 2026 | -0.05 | 1122.51 | 0.99952344 |
| 16 | 31 Maret 2026 | 0.15 | 1124.15 | 1.00146458 |
| 17 | 01 April 2026 | 0.17 | 1126.05 | 1.00168705 |
| 18 | 02 April 2026 | -0.02 | 1125.88 | 0.99984743 |
| 19 | 06 April 2026 | 0.03 | 1126.22 | 1.00030883 |
| 20 | 07 April 2026 | 0.00 | 1126.18 | 0.99995818 |
| 21 | 08 April 2026 | 0.35 | 1130.14 | 1.00351526 |
| 22 | 09 April 2026 | 0.00 | 1130.13 | 0.99999089 |
| 23 | 10 April 2026 | 0.17 | 1132.07 | 1.00172450 |
| 24 | 13 April 2026 | -0.02 | 1131.90 | 0.99984904 |
| 25 | 14 April 2026 | 0.05 | 1132.46 | 1.00048891 |
| 26 | 15 April 2026 | 0.20 | 1134.76 | 1.00203487 |
| 27 | 16 April 2026 | 0.41 | 1139.36 | 1.00405618 |
| 28 | 17 April 2026 | -0.05 | 1138.81 | 0.99951745 |
| 29 | 20 April 2026 | -0.15 | 1137.08 | 0.99848123 |
| 30 | 21 April 2026 | -0.01 | 1136.99 | 0.99991900 |
| 31 | 22 April 2026 | 0.00 | 1136.99 | 1.00000000 |
| 32 | 23 April 2026 | -0.48 | 1131.57 | 0.99522653 |
| 33 | 24 April 2026 | -0.24 | 1128.85 | 0.99760376 |
| 34 | 27 April 2026 | 0.04 | 1129.32 | 1.00040988 |
| 35 | 28 April 2026 | -0.02 | 1129.14 | 0.99984132 |
| 36 | 29 April 2026 | -0.20 | 1126.88 | 0.99800308 |
| 37 | 30 April 2026 | -0.07 | 1126.07 | 0.99928067 |
| 38 | 04 Mei 2026 | 0.08 | 1126.97 | 1.00079942 |
| 39 | 05 Mei 2026 | -0.18 | 1124.97 | 0.99821992 |
| 40 | 06 Mei 2026 | -0.05 | 1124.45 | 0.99953936 |
| 41 | 07 Mei 2026 | 0.52 | 1130.27 | 1.00517872 |
| 42 | 08 Mei 2026 | -0.01 | 1130.17 | 0.99990958 |
| 43 | 11 Mei 2026 | -0.04 | 1129.75 | 0.99962687 |
| 44 | 12 Mei 2026 | -0.18 | 1127.76 | 0.99823837 |
| 45 | 13 Mei 2026 | 0.06 | 1128.40 | 1.00057264 |
| 46 | 18 Mei 2026 | -0.24 | 1125.74 | 0.99764198 |
| 47 | 19 Mei 2026 | 0.07 | 1126.49 | 1.00066516 |
| 48 | 20 Mei 2026 | -0.28 | 1123.35 | 0.99720983 |
| 49 | 21 Mei 2026 | 0.01 | 1123.51 | 1.00014644 |
| 50 | 22 Mei 2026 | 0.02 | 1123.74 | 1.00019991 |
| 51 | 25 Mei 2026 | 0.21 | 1126.06 | 1.00206908 |
| 52 | 26 Mei 2026 | 0.16 | 1127.89 | 1.00162282 |
| 53 | 29 Mei 2026 | -0.21 | 1125.53 | 0.99791070 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|