| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.01 | 1142.26 | 1.00012275 |
| 2 | 28 April 2026 | 0.02 | 1142.51 | 1.00021589 |
| 3 | 29 April 2026 | -0.17 | 1140.57 | 0.99830347 |
| 4 | 30 April 2026 | -0.08 | 1139.66 | 0.99920277 |
| 5 | 04 Mei 2026 | 0.18 | 1141.74 | 1.00182335 |
| 6 | 05 Mei 2026 | -0.07 | 1140.98 | 0.99933733 |
| 7 | 06 Mei 2026 | -0.08 | 1140.11 | 0.99923741 |
| 8 | 07 Mei 2026 | 0.43 | 1145.00 | 1.00428484 |
| 9 | 08 Mei 2026 | 0.06 | 1145.67 | 1.00058402 |
| 10 | 11 Mei 2026 | 0.05 | 1146.20 | 1.00046855 |
| 11 | 12 Mei 2026 | -0.25 | 1143.39 | 0.99754189 |
| 12 | 13 Mei 2026 | 0.08 | 1144.29 | 1.00078845 |
| 13 | 18 Mei 2026 | -0.15 | 1142.52 | 0.99845694 |
| 14 | 19 Mei 2026 | -0.04 | 1142.11 | 0.99964246 |
| 15 | 20 Mei 2026 | -0.11 | 1140.89 | 0.99892716 |
| 16 | 21 Mei 2026 | 0.01 | 1141.06 | 1.00014769 |
| 17 | 22 Mei 2026 | 0.07 | 1141.90 | 1.00073818 |
| 18 | 25 Mei 2026 | 0.12 | 1143.31 | 1.00123347 |
| 19 | 26 Mei 2026 | 0.08 | 1144.18 | 1.00076497 |
| 20 | 29 Mei 2026 | -0.09 | 1143.17 | 0.99911413 |
| 21 | 02 Juni 2026 | 0.04 | 1143.65 | 1.00042155 |
| 22 | 03 Juni 2026 | 0.02 | 1143.90 | 1.00021886 |
| 23 | 04 Juni 2026 | -0.13 | 1142.44 | 0.99872165 |
| 24 | 05 Juni 2026 | -0.27 | 1139.39 | 0.99733027 |
| 25 | 08 Juni 2026 | -0.18 | 1137.34 | 0.99819895 |
| 26 | 09 Juni 2026 | -0.97 | 1126.36 | 0.99034709 |
| 27 | 10 Juni 2026 | 0.07 | 1127.12 | 1.00067305 |
| 28 | 11 Juni 2026 | -0.43 | 1122.30 | 0.99572502 |
| 29 | 12 Juni 2026 | 0.33 | 1126.05 | 1.00334270 |
| 30 | 15 Juni 2026 | 1.35 | 1141.30 | 1.01354595 |
| 31 | 17 Juni 2026 | 0.45 | 1146.39 | 1.00445938 |
| 32 | 18 Juni 2026 | -0.07 | 1145.58 | 0.99928794 |
| 33 | 19 Juni 2026 | -0.14 | 1144.02 | 0.99864505 |
| 34 | 22 Juni 2026 | -0.02 | 1143.76 | 0.99977264 |
| 35 | 23 Juni 2026 | -0.04 | 1143.34 | 0.99962693 |
| 36 | 24 Juni 2026 | -0.08 | 1142.43 | 0.99920540 |
| 37 | 25 Juni 2026 | 0.06 | 1143.11 | 1.00059724 |
| 38 | 26 Juni 2026 | 0.09 | 1144.14 | 1.00090184 |
| 39 | 29 Juni 2026 | 0.23 | 1146.73 | 1.00225890 |
| 40 | 30 Juni 2026 | 0.12 | 1148.15 | 1.00124145 |
| 41 | 01 Juli 2026 | 0.12 | 1149.55 | 1.00121683 |
| 42 | 02 Juli 2026 | 0.01 | 1149.70 | 1.00013405 |
| 43 | 03 Juli 2026 | 0.02 | 1149.95 | 1.00021588 |
| 44 | 06 Juli 2026 | 0.08 | 1150.90 | 1.00082578 |
| 45 | 07 Juli 2026 | -0.02 | 1150.67 | 0.99980572 |
| 46 | 08 Juli 2026 | -0.09 | 1149.58 | 0.99905299 |
| 47 | 09 Juli 2026 | -0.09 | 1148.54 | 0.99909428 |
| 48 | 10 Juli 2026 | 0.04 | 1149.02 | 1.00041470 |
| 49 | 13 Juli 2026 | 0.06 | 1149.75 | 1.00063724 |
| 50 | 13 Juli 2026 | 0.06 | 1149.75 | 1.00063724 |
| 51 | 14 Juli 2026 | 0.04 | 1150.21 | 1.00039548 |
| 52 | 15 Juli 2026 | 0.14 | 1151.84 | 1.00141670 |
| 53 | 16 Juli 2026 | -0.07 | 1150.99 | 0.99926682 |
| 54 | 17 Juli 2026 | 0.11 | 1152.21 | 1.00105839 |
| 55 | 20 Juli 2026 | 0.06 | 1152.85 | 1.00055320 |
| 56 | 21 Juli 2026 | 0.07 | 1153.68 | 1.00071883 |
| 57 | 22 Juli 2026 | -0.03 | 1153.34 | 0.99970746 |
| 58 | 23 Juli 2026 | 0.04 | 1153.75 | 1.00035540 |
| 59 | 24 Juli 2026 | -0.11 | 1152.44 | 0.99886856 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|