| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 28 April 2026 | -0.04 | 1067.67 | 0.99958347 |
| 2 | 29 April 2026 | -0.36 | 1063.79 | 0.99637330 |
| 3 | 30 April 2026 | -0.14 | 1062.32 | 0.99861740 |
| 4 | 04 Mei 2026 | 0.20 | 1064.41 | 1.00196146 |
| 5 | 05 Mei 2026 | -0.20 | 1062.29 | 0.99800950 |
| 6 | 06 Mei 2026 | -0.04 | 1061.85 | 0.99959098 |
| 7 | 07 Mei 2026 | 0.75 | 1069.77 | 1.00745546 |
| 8 | 08 Mei 2026 | 0.02 | 1069.97 | 1.00018649 |
| 9 | 11 Mei 2026 | 0.02 | 1070.14 | 1.00015842 |
| 10 | 12 Mei 2026 | -0.47 | 1065.15 | 0.99533416 |
| 11 | 13 Mei 2026 | 0.17 | 1066.95 | 1.00169432 |
| 12 | 18 Mei 2026 | -0.31 | 1063.63 | 0.99688617 |
| 13 | 19 Mei 2026 | 0.02 | 1063.80 | 1.00016453 |
| 14 | 20 Mei 2026 | -0.21 | 1061.61 | 0.99794182 |
| 15 | 21 Mei 2026 | 0.01 | 1061.71 | 1.00008619 |
| 16 | 22 Mei 2026 | 0.09 | 1062.69 | 1.00092323 |
| 17 | 25 Mei 2026 | 0.16 | 1064.43 | 1.00163830 |
| 18 | 26 Mei 2026 | 0.02 | 1064.62 | 1.00017765 |
| 19 | 29 Mei 2026 | -0.12 | 1063.35 | 0.99881563 |
| 20 | 02 Juni 2026 | 0.05 | 1063.91 | 1.00052475 |
| 21 | 03 Juni 2026 | 0.02 | 1064.15 | 1.00021910 |
| 22 | 04 Juni 2026 | -0.30 | 1060.97 | 0.99701319 |
| 23 | 05 Juni 2026 | -0.41 | 1056.57 | 0.99586010 |
| 24 | 08 Juni 2026 | -0.61 | 1050.14 | 0.99390559 |
| 25 | 09 Juni 2026 | -1.64 | 1032.87 | 0.98355774 |
| 26 | 10 Juni 2026 | 0.20 | 1034.92 | 1.00198244 |
| 27 | 11 Juni 2026 | -0.92 | 1025.40 | 0.99080728 |
| 28 | 12 Juni 2026 | 0.44 | 1029.94 | 1.00442519 |
| 29 | 15 Juni 2026 | 1.55 | 1045.87 | 1.01547070 |
| 30 | 17 Juni 2026 | 0.55 | 1051.64 | 1.00551137 |
| 31 | 18 Juni 2026 | -0.41 | 1047.34 | 0.99591466 |
| 32 | 19 Juni 2026 | -0.20 | 1045.27 | 0.99801822 |
| 33 | 22 Juni 2026 | -0.07 | 1044.53 | 0.99929453 |
| 34 | 23 Juni 2026 | -0.32 | 1041.16 | 0.99677568 |
| 35 | 24 Juni 2026 | -0.20 | 1039.08 | 0.99800502 |
| 36 | 25 Juni 2026 | 0.05 | 1039.56 | 1.00046118 |
| 37 | 26 Juni 2026 | 0.04 | 1039.97 | 1.00038959 |
| 38 | 29 Juni 2026 | 0.12 | 1041.18 | 1.00116715 |
| 39 | 30 Juni 2026 | 0.08 | 1041.97 | 1.00075251 |
| 40 | 01 Juli 2026 | 0.01 | 1042.03 | 1.00006152 |
| 41 | 02 Juli 2026 | -0.05 | 1041.48 | 0.99947276 |
| 42 | 03 Juli 2026 | 0.13 | 1042.85 | 1.00131524 |
| 43 | 06 Juli 2026 | 0.10 | 1043.84 | 1.00095105 |
| 44 | 07 Juli 2026 | -0.09 | 1042.87 | 0.99906499 |
| 45 | 08 Juli 2026 | -0.18 | 1041.01 | 0.99821703 |
| 46 | 09 Juli 2026 | -0.15 | 1039.43 | 0.99848819 |
| 47 | 10 Juli 2026 | 0.12 | 1040.68 | 1.00120191 |
| 48 | 13 Juli 2026 | -0.16 | 1038.99 | 0.99836924 |
| 49 | 13 Juli 2026 | -0.16 | 1038.99 | 0.99836924 |
| 50 | 14 Juli 2026 | 0.07 | 1039.73 | 1.00071502 |
| 51 | 15 Juli 2026 | 0.19 | 1041.70 | 1.00189684 |
| 52 | 16 Juli 2026 | -0.05 | 1041.21 | 0.99952587 |
| 53 | 17 Juli 2026 | 0.04 | 1041.59 | 1.00036362 |
| 54 | 20 Juli 2026 | -0.08 | 1040.75 | 0.99919786 |
| 55 | 21 Juli 2026 | -0.03 | 1040.45 | 0.99970771 |
| 56 | 22 Juli 2026 | -0.02 | 1040.21 | 0.99977548 |
| 57 | 23 Juli 2026 | -0.08 | 1039.37 | 0.99919093 |
| 58 | 24 Juli 2026 | -0.18 | 1037.47 | 0.99817014 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|