| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.05 | 1122.51 | 0.99952344 |
| 2 | 31 Maret 2026 | 0.15 | 1124.15 | 1.00146458 |
| 3 | 01 April 2026 | 0.17 | 1126.05 | 1.00168705 |
| 4 | 02 April 2026 | -0.02 | 1125.88 | 0.99984743 |
| 5 | 06 April 2026 | 0.03 | 1126.22 | 1.00030883 |
| 6 | 07 April 2026 | 0.00 | 1126.18 | 0.99995818 |
| 7 | 08 April 2026 | 0.35 | 1130.14 | 1.00351526 |
| 8 | 09 April 2026 | 0.00 | 1130.13 | 0.99999089 |
| 9 | 10 April 2026 | 0.17 | 1132.07 | 1.00172450 |
| 10 | 13 April 2026 | -0.02 | 1131.90 | 0.99984904 |
| 11 | 14 April 2026 | 0.05 | 1132.46 | 1.00048891 |
| 12 | 15 April 2026 | 0.20 | 1134.76 | 1.00203487 |
| 13 | 16 April 2026 | 0.41 | 1139.36 | 1.00405618 |
| 14 | 17 April 2026 | -0.05 | 1138.81 | 0.99951745 |
| 15 | 20 April 2026 | -0.15 | 1137.08 | 0.99848123 |
| 16 | 21 April 2026 | -0.01 | 1136.99 | 0.99991900 |
| 17 | 22 April 2026 | 0.00 | 1136.99 | 1.00000000 |
| 18 | 23 April 2026 | -0.48 | 1131.57 | 0.99522653 |
| 19 | 24 April 2026 | -0.24 | 1128.85 | 0.99760376 |
| 20 | 27 April 2026 | 0.04 | 1129.32 | 1.00040988 |
| 21 | 28 April 2026 | -0.02 | 1129.14 | 0.99984132 |
| 22 | 29 April 2026 | -0.20 | 1126.88 | 0.99800308 |
| 23 | 30 April 2026 | -0.07 | 1126.07 | 0.99928067 |
| 24 | 04 Mei 2026 | 0.08 | 1126.97 | 1.00079942 |
| 25 | 05 Mei 2026 | -0.18 | 1124.97 | 0.99821992 |
| 26 | 06 Mei 2026 | -0.05 | 1124.45 | 0.99953936 |
| 27 | 07 Mei 2026 | 0.52 | 1130.27 | 1.00517872 |
| 28 | 08 Mei 2026 | -0.01 | 1130.17 | 0.99990958 |
| 29 | 11 Mei 2026 | -0.04 | 1129.75 | 0.99962687 |
| 30 | 12 Mei 2026 | -0.18 | 1127.76 | 0.99823837 |
| 31 | 13 Mei 2026 | 0.06 | 1128.40 | 1.00057264 |
| 32 | 18 Mei 2026 | -0.24 | 1125.74 | 0.99764198 |
| 33 | 19 Mei 2026 | 0.07 | 1126.49 | 1.00066516 |
| 34 | 20 Mei 2026 | -0.28 | 1123.35 | 0.99720983 |
| 35 | 21 Mei 2026 | 0.01 | 1123.51 | 1.00014644 |
| 36 | 22 Mei 2026 | 0.02 | 1123.74 | 1.00019991 |
| 37 | 25 Mei 2026 | 0.21 | 1126.06 | 1.00206908 |
| 38 | 26 Mei 2026 | 0.16 | 1127.89 | 1.00162282 |
| 39 | 29 Mei 2026 | -0.21 | 1125.53 | 0.99791070 |
| 40 | 02 Juni 2026 | 0.04 | 1126.01 | 1.00042780 |
| 41 | 03 Juni 2026 | -0.02 | 1125.80 | 0.99980924 |
| 42 | 04 Juni 2026 | -0.15 | 1124.06 | 0.99845106 |
| 43 | 05 Juni 2026 | -0.20 | 1121.86 | 0.99804672 |
| 44 | 08 Juni 2026 | 0.04 | 1122.27 | 1.00036395 |
| 45 | 09 Juni 2026 | -1.01 | 1110.96 | 0.98992335 |
| 46 | 10 Juni 2026 | 0.04 | 1111.39 | 1.00038750 |
| 47 | 11 Juni 2026 | -0.36 | 1107.44 | 0.99644247 |
| 48 | 12 Juni 2026 | 0.19 | 1109.54 | 1.00190205 |
| 49 | 15 Juni 2026 | 0.66 | 1116.83 | 1.00657145 |
| 50 | 17 Juni 2026 | 0.26 | 1119.79 | 1.00264793 |
| 51 | 18 Juni 2026 | -0.09 | 1118.79 | 0.99910305 |
| 52 | 19 Juni 2026 | -0.06 | 1118.09 | 0.99938058 |
| 53 | 22 Juni 2026 | 0.00 | 1118.11 | 1.00001073 |
| 54 | 23 Juni 2026 | -0.13 | 1116.61 | 0.99866113 |
| 55 | 24 Juni 2026 | 0.01 | 1116.67 | 1.00005042 |
| 56 | 25 Juni 2026 | -0.04 | 1116.22 | 0.99959943 |
| 57 | 26 Juni 2026 | 0.00 | 1116.21 | 0.99999041 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|