| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.43 | 869.68 | 0.99565174 |
| 2 | 04 Maret 2026 | -2.85 | 844.90 | 0.97150370 |
| 3 | 05 Maret 2026 | 2.71 | 867.76 | 1.02705756 |
| 4 | 06 Maret 2026 | -1.37 | 855.84 | 0.98627367 |
| 5 | 09 Maret 2026 | -2.04 | 838.34 | 0.97955237 |
| 6 | 10 Maret 2026 | 0.95 | 846.32 | 1.00950981 |
| 7 | 11 Maret 2026 | 0.00 | 846.32 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.21 | 844.55 | 0.99790929 |
| 9 | 13 Maret 2026 | -1.77 | 829.59 | 0.98229159 |
| 10 | 16 Maret 2026 | -0.71 | 823.72 | 0.99292134 |
| 11 | 17 Maret 2026 | 0.74 | 829.78 | 1.00735250 |
| 12 | 25 Maret 2026 | 1.92 | 845.68 | 1.01917035 |
| 13 | 26 Maret 2026 | -1.20 | 835.51 | 0.98796961 |
| 14 | 27 Maret 2026 | -1.84 | 820.16 | 0.98162355 |
| 15 | 30 Maret 2026 | -0.85 | 813.15 | 0.99145236 |
| 16 | 31 Maret 2026 | -0.39 | 809.94 | 0.99605888 |
| 17 | 01 April 2026 | 0.21 | 811.67 | 1.00213139 |
| 18 | 02 April 2026 | -0.51 | 807.56 | 0.99493869 |
| 19 | 06 April 2026 | -0.92 | 800.12 | 0.99079287 |
| 20 | 07 April 2026 | -1.57 | 787.53 | 0.98425468 |
| 21 | 08 April 2026 | 3.93 | 818.46 | 1.03928673 |
| 22 | 09 April 2026 | -2.04 | 801.73 | 0.97955550 |
| 23 | 10 April 2026 | 1.86 | 816.62 | 1.01856669 |
| 24 | 13 April 2026 | -1.14 | 807.33 | 0.98862649 |
| 25 | 14 April 2026 | 2.23 | 825.32 | 1.02228322 |
| 26 | 15 April 2026 | -1.64 | 811.75 | 0.98356236 |
| 27 | 16 April 2026 | 0.21 | 813.46 | 1.00210162 |
| 28 | 17 April 2026 | -0.28 | 811.20 | 0.99721756 |
| 29 | 20 April 2026 | -0.22 | 809.42 | 0.99781582 |
| 30 | 21 April 2026 | 1.27 | 819.73 | 1.01272757 |
| 31 | 22 April 2026 | 0.00 | 819.73 | 1.00000000 |
| 32 | 23 April 2026 | 0.44 | 823.37 | 1.00444271 |
| 33 | 24 April 2026 | -3.49 | 794.65 | 0.96512201 |
| 34 | 27 April 2026 | -1.26 | 784.62 | 0.98737167 |
| 35 | 28 April 2026 | 0.79 | 790.83 | 1.00792376 |
| 36 | 29 April 2026 | 0.28 | 793.01 | 1.00275748 |
| 37 | 30 April 2026 | -1.93 | 777.72 | 0.98071229 |
| 38 | 04 Mei 2026 | 1.31 | 787.92 | 1.01312186 |
| 39 | 05 Mei 2026 | 1.62 | 800.68 | 1.01619157 |
| 40 | 06 Mei 2026 | -0.43 | 797.27 | 0.99574187 |
| 41 | 07 Mei 2026 | 3.91 | 828.42 | 1.03907330 |
| 42 | 08 Mei 2026 | -1.43 | 816.61 | 0.98574025 |
| 43 | 11 Mei 2026 | -1.03 | 808.23 | 0.98974235 |
| 44 | 12 Mei 2026 | 0.27 | 810.44 | 1.00273312 |
| 45 | 13 Mei 2026 | -1.27 | 800.13 | 0.98727621 |
| 46 | 18 Mei 2026 | -1.82 | 785.59 | 0.98182446 |
| 47 | 19 Mei 2026 | -0.66 | 780.43 | 0.99343039 |
| 48 | 20 Mei 2026 | 0.56 | 784.81 | 1.00561180 |
| 49 | 21 Mei 2026 | -0.77 | 778.76 | 0.99229695 |
| 50 | 22 Mei 2026 | -0.36 | 776.00 | 0.99644884 |
| 51 | 25 Mei 2026 | 3.15 | 800.46 | 1.03152210 |
| 52 | 26 Mei 2026 | -1.91 | 785.13 | 0.98085904 |
| 53 | 29 Mei 2026 | -2.85 | 762.75 | 0.97148502 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|