| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.43 | 825.65 | 0.99574278 |
| 2 | 04 Maret 2026 | -2.84 | 802.24 | 0.97164658 |
| 3 | 05 Maret 2026 | 2.71 | 824.02 | 1.02714898 |
| 4 | 06 Maret 2026 | -1.34 | 812.96 | 0.98657800 |
| 5 | 09 Maret 2026 | -1.99 | 796.75 | 0.98006052 |
| 6 | 10 Maret 2026 | 0.91 | 804.04 | 1.00914967 |
| 7 | 11 Maret 2026 | 0.00 | 804.04 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.16 | 802.77 | 0.99842048 |
| 9 | 13 Maret 2026 | -1.76 | 788.64 | 0.98239845 |
| 10 | 16 Maret 2026 | -0.65 | 783.53 | 0.99352049 |
| 11 | 17 Maret 2026 | 0.75 | 789.37 | 1.00745345 |
| 12 | 25 Maret 2026 | 1.93 | 804.59 | 1.01928120 |
| 13 | 26 Maret 2026 | -1.19 | 795.00 | 0.98808089 |
| 14 | 27 Maret 2026 | -1.83 | 780.42 | 0.98166038 |
| 15 | 30 Maret 2026 | -0.85 | 773.80 | 0.99151739 |
| 16 | 31 Maret 2026 | -0.49 | 769.97 | 0.99505040 |
| 17 | 01 April 2026 | 0.23 | 771.72 | 1.00227282 |
| 18 | 02 April 2026 | -0.48 | 767.98 | 0.99515368 |
| 19 | 06 April 2026 | -0.89 | 761.14 | 0.99109352 |
| 20 | 07 April 2026 | -1.50 | 749.69 | 0.98495678 |
| 21 | 08 April 2026 | 3.83 | 778.38 | 1.03826915 |
| 22 | 09 April 2026 | -2.00 | 762.82 | 0.98000976 |
| 23 | 10 April 2026 | 1.83 | 776.79 | 1.01831363 |
| 24 | 13 April 2026 | -1.11 | 768.20 | 0.98894167 |
| 25 | 14 April 2026 | 2.22 | 785.24 | 1.02218172 |
| 26 | 15 April 2026 | -1.62 | 772.51 | 0.98378840 |
| 27 | 16 April 2026 | 0.20 | 774.02 | 1.00195467 |
| 28 | 17 April 2026 | -0.28 | 771.89 | 0.99724813 |
| 29 | 20 April 2026 | -0.21 | 770.25 | 0.99787534 |
| 30 | 21 April 2026 | 1.25 | 779.86 | 1.01247647 |
| 31 | 22 April 2026 | 0.00 | 779.86 | 1.00000000 |
| 32 | 23 April 2026 | 0.39 | 782.88 | 1.00387249 |
| 33 | 24 April 2026 | -3.49 | 755.59 | 0.96514153 |
| 34 | 27 April 2026 | -1.24 | 746.22 | 0.98759909 |
| 35 | 28 April 2026 | 0.77 | 751.99 | 1.00773230 |
| 36 | 29 April 2026 | 0.27 | 754.03 | 1.00271280 |
| 37 | 30 April 2026 | -1.92 | 739.57 | 0.98082304 |
| 38 | 04 Mei 2026 | 1.27 | 748.97 | 1.01271009 |
| 39 | 05 Mei 2026 | 1.59 | 760.85 | 1.01586178 |
| 40 | 06 Mei 2026 | -0.37 | 758.00 | 0.99625419 |
| 41 | 07 Mei 2026 | 3.92 | 787.70 | 1.03918206 |
| 42 | 08 Mei 2026 | -1.45 | 776.29 | 0.98551479 |
| 43 | 11 Mei 2026 | -1.07 | 767.99 | 0.98930812 |
| 44 | 12 Mei 2026 | 0.21 | 769.57 | 1.00205732 |
| 45 | 13 Mei 2026 | -1.28 | 759.69 | 0.98716166 |
| 46 | 18 Mei 2026 | -1.83 | 745.75 | 0.98165041 |
| 47 | 19 Mei 2026 | -0.71 | 740.47 | 0.99291988 |
| 48 | 20 Mei 2026 | 0.56 | 744.65 | 1.00564506 |
| 49 | 21 Mei 2026 | -0.80 | 738.73 | 0.99204996 |
| 50 | 22 Mei 2026 | -0.35 | 736.11 | 0.99645337 |
| 51 | 25 Mei 2026 | 3.20 | 759.65 | 1.03197892 |
| 52 | 26 Mei 2026 | -1.94 | 744.89 | 0.98057000 |
| 53 | 29 Mei 2026 | -2.88 | 723.40 | 0.97115010 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|