| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.85 | 773.80 | 0.99151739 |
| 2 | 31 Maret 2026 | -0.49 | 769.97 | 0.99505040 |
| 3 | 01 April 2026 | 0.23 | 771.72 | 1.00227282 |
| 4 | 02 April 2026 | -0.48 | 767.98 | 0.99515368 |
| 5 | 06 April 2026 | -0.89 | 761.14 | 0.99109352 |
| 6 | 07 April 2026 | -1.50 | 749.69 | 0.98495678 |
| 7 | 08 April 2026 | 3.83 | 778.38 | 1.03826915 |
| 8 | 09 April 2026 | -2.00 | 762.82 | 0.98000976 |
| 9 | 10 April 2026 | 1.83 | 776.79 | 1.01831363 |
| 10 | 13 April 2026 | -1.11 | 768.20 | 0.98894167 |
| 11 | 14 April 2026 | 2.22 | 785.24 | 1.02218172 |
| 12 | 15 April 2026 | -1.62 | 772.51 | 0.98378840 |
| 13 | 16 April 2026 | 0.20 | 774.02 | 1.00195467 |
| 14 | 17 April 2026 | -0.28 | 771.89 | 0.99724813 |
| 15 | 20 April 2026 | -0.21 | 770.25 | 0.99787534 |
| 16 | 21 April 2026 | 1.25 | 779.86 | 1.01247647 |
| 17 | 22 April 2026 | 0.00 | 779.86 | 1.00000000 |
| 18 | 23 April 2026 | 0.39 | 782.88 | 1.00387249 |
| 19 | 24 April 2026 | -3.49 | 755.59 | 0.96514153 |
| 20 | 27 April 2026 | -1.24 | 746.22 | 0.98759909 |
| 21 | 28 April 2026 | 0.77 | 751.99 | 1.00773230 |
| 22 | 29 April 2026 | 0.27 | 754.03 | 1.00271280 |
| 23 | 30 April 2026 | -1.92 | 739.57 | 0.98082304 |
| 24 | 04 Mei 2026 | 1.27 | 748.97 | 1.01271009 |
| 25 | 05 Mei 2026 | 1.59 | 760.85 | 1.01586178 |
| 26 | 06 Mei 2026 | -0.37 | 758.00 | 0.99625419 |
| 27 | 07 Mei 2026 | 3.92 | 787.70 | 1.03918206 |
| 28 | 08 Mei 2026 | -1.45 | 776.29 | 0.98551479 |
| 29 | 11 Mei 2026 | -1.07 | 767.99 | 0.98930812 |
| 30 | 12 Mei 2026 | 0.21 | 769.57 | 1.00205732 |
| 31 | 13 Mei 2026 | -1.28 | 759.69 | 0.98716166 |
| 32 | 18 Mei 2026 | -1.83 | 745.75 | 0.98165041 |
| 33 | 19 Mei 2026 | -0.71 | 740.47 | 0.99291988 |
| 34 | 20 Mei 2026 | 0.56 | 744.65 | 1.00564506 |
| 35 | 21 Mei 2026 | -0.80 | 738.73 | 0.99204996 |
| 36 | 22 Mei 2026 | -0.35 | 736.11 | 0.99645337 |
| 37 | 25 Mei 2026 | 3.20 | 759.65 | 1.03197892 |
| 38 | 26 Mei 2026 | -1.94 | 744.89 | 0.98057000 |
| 39 | 29 Mei 2026 | -2.88 | 723.40 | 0.97115010 |
| 40 | 02 Juni 2026 | 1.58 | 734.84 | 1.01581421 |
| 41 | 03 Juni 2026 | -4.16 | 704.26 | 0.95838550 |
| 42 | 04 Juni 2026 | -2.47 | 686.86 | 0.97529322 |
| 43 | 05 Juni 2026 | -4.59 | 655.35 | 0.95412457 |
| 44 | 08 Juni 2026 | -5.22 | 621.12 | 0.94776837 |
| 45 | 09 Juni 2026 | 8.24 | 672.31 | 1.08241564 |
| 46 | 10 Juni 2026 | 4.91 | 705.29 | 1.04905475 |
| 47 | 11 Juni 2026 | 0.39 | 708.01 | 1.00385657 |
| 48 | 12 Juni 2026 | 1.13 | 716.01 | 1.01129928 |
| 49 | 15 Juni 2026 | 5.23 | 753.45 | 1.05228977 |
| 50 | 17 Juni 2026 | 0.38 | 756.35 | 1.00384896 |
| 51 | 18 Juni 2026 | -2.01 | 741.17 | 0.97992993 |
| 52 | 19 Juni 2026 | -0.41 | 738.13 | 0.99589838 |
| 53 | 22 Juni 2026 | -2.36 | 720.71 | 0.97639982 |
| 54 | 23 Juni 2026 | -1.13 | 712.56 | 0.98869171 |
| 55 | 24 Juni 2026 | -3.30 | 689.06 | 0.96702032 |
| 56 | 25 Juni 2026 | 1.50 | 699.39 | 1.01499144 |
| 57 | 26 Juni 2026 | 0.16 | 700.50 | 1.00158710 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|