| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.23 | 1080.81 | 0.99770727 |
| 2 | 04 Maret 2026 | -0.39 | 1076.54 | 0.99605176 |
| 3 | 05 Maret 2026 | 0.09 | 1077.47 | 1.00086360 |
| 4 | 06 Maret 2026 | -0.12 | 1076.16 | 0.99877723 |
| 5 | 09 Maret 2026 | -0.60 | 1069.67 | 0.99397476 |
| 6 | 10 Maret 2026 | -0.03 | 1069.39 | 0.99973627 |
| 7 | 11 Maret 2026 | 0.00 | 1069.39 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.36 | 1065.57 | 0.99642796 |
| 9 | 13 Maret 2026 | -0.24 | 1062.97 | 0.99755811 |
| 10 | 16 Maret 2026 | -0.64 | 1056.22 | 0.99364806 |
| 11 | 17 Maret 2026 | 0.05 | 1056.78 | 1.00053304 |
| 12 | 25 Maret 2026 | -0.23 | 1054.36 | 0.99771286 |
| 13 | 26 Maret 2026 | 0.09 | 1055.31 | 1.00090197 |
| 14 | 27 Maret 2026 | 0.19 | 1057.32 | 1.00190673 |
| 15 | 30 Maret 2026 | 0.04 | 1057.78 | 1.00042920 |
| 16 | 31 Maret 2026 | 0.04 | 1058.17 | 1.00036955 |
| 17 | 01 April 2026 | 0.48 | 1063.20 | 1.00475293 |
| 18 | 02 April 2026 | 0.08 | 1064.00 | 1.00075198 |
| 19 | 06 April 2026 | 0.01 | 1064.14 | 1.00013534 |
| 20 | 07 April 2026 | 0.03 | 1064.42 | 1.00026481 |
| 21 | 08 April 2026 | 0.49 | 1069.68 | 1.00494202 |
| 22 | 09 April 2026 | -0.02 | 1069.48 | 0.99980424 |
| 23 | 10 April 2026 | 0.21 | 1071.71 | 1.00209402 |
| 24 | 13 April 2026 | -0.01 | 1071.65 | 0.99993944 |
| 25 | 14 April 2026 | 0.07 | 1072.35 | 1.00065003 |
| 26 | 15 April 2026 | 0.07 | 1073.12 | 1.00072523 |
| 27 | 16 April 2026 | 0.14 | 1074.65 | 1.00142164 |
| 28 | 17 April 2026 | 0.01 | 1074.76 | 1.00010301 |
| 29 | 20 April 2026 | 0.01 | 1074.87 | 1.00009779 |
| 30 | 21 April 2026 | 0.03 | 1075.16 | 1.00027473 |
| 31 | 22 April 2026 | 0.00 | 1075.16 | 1.00000000 |
| 32 | 23 April 2026 | -0.39 | 1070.92 | 0.99606031 |
| 33 | 24 April 2026 | -0.27 | 1067.99 | 0.99725536 |
| 34 | 27 April 2026 | 0.01 | 1068.11 | 1.00011695 |
| 35 | 28 April 2026 | -0.04 | 1067.67 | 0.99958347 |
| 36 | 29 April 2026 | -0.36 | 1063.79 | 0.99637330 |
| 37 | 30 April 2026 | -0.14 | 1062.32 | 0.99861740 |
| 38 | 04 Mei 2026 | 0.20 | 1064.41 | 1.00196146 |
| 39 | 05 Mei 2026 | -0.20 | 1062.29 | 0.99800950 |
| 40 | 06 Mei 2026 | -0.04 | 1061.85 | 0.99959098 |
| 41 | 07 Mei 2026 | 0.75 | 1069.77 | 1.00745546 |
| 42 | 08 Mei 2026 | 0.02 | 1069.97 | 1.00018649 |
| 43 | 11 Mei 2026 | 0.02 | 1070.14 | 1.00015842 |
| 44 | 12 Mei 2026 | -0.47 | 1065.15 | 0.99533416 |
| 45 | 13 Mei 2026 | 0.17 | 1066.95 | 1.00169432 |
| 46 | 18 Mei 2026 | -0.31 | 1063.63 | 0.99688617 |
| 47 | 19 Mei 2026 | 0.02 | 1063.80 | 1.00016453 |
| 48 | 20 Mei 2026 | -0.21 | 1061.61 | 0.99794182 |
| 49 | 21 Mei 2026 | 0.01 | 1061.71 | 1.00008619 |
| 50 | 22 Mei 2026 | 0.09 | 1062.69 | 1.00092323 |
| 51 | 25 Mei 2026 | 0.16 | 1064.43 | 1.00163830 |
| 52 | 26 Mei 2026 | 0.02 | 1064.62 | 1.00017765 |
| 53 | 29 Mei 2026 | -0.12 | 1063.35 | 0.99881563 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|