| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.85 | 813.15 | 0.99145236 |
| 2 | 31 Maret 2026 | -0.39 | 809.94 | 0.99605888 |
| 3 | 01 April 2026 | 0.21 | 811.67 | 1.00213139 |
| 4 | 02 April 2026 | -0.51 | 807.56 | 0.99493869 |
| 5 | 06 April 2026 | -0.92 | 800.12 | 0.99079287 |
| 6 | 07 April 2026 | -1.57 | 787.53 | 0.98425468 |
| 7 | 08 April 2026 | 3.93 | 818.46 | 1.03928673 |
| 8 | 09 April 2026 | -2.04 | 801.73 | 0.97955550 |
| 9 | 10 April 2026 | 1.86 | 816.62 | 1.01856669 |
| 10 | 13 April 2026 | -1.14 | 807.33 | 0.98862649 |
| 11 | 14 April 2026 | 2.23 | 825.32 | 1.02228322 |
| 12 | 15 April 2026 | -1.64 | 811.75 | 0.98356236 |
| 13 | 16 April 2026 | 0.21 | 813.46 | 1.00210162 |
| 14 | 17 April 2026 | -0.28 | 811.20 | 0.99721756 |
| 15 | 20 April 2026 | -0.22 | 809.42 | 0.99781582 |
| 16 | 21 April 2026 | 1.27 | 819.73 | 1.01272757 |
| 17 | 22 April 2026 | 0.00 | 819.73 | 1.00000000 |
| 18 | 23 April 2026 | 0.44 | 823.37 | 1.00444271 |
| 19 | 24 April 2026 | -3.49 | 794.65 | 0.96512201 |
| 20 | 27 April 2026 | -1.26 | 784.62 | 0.98737167 |
| 21 | 28 April 2026 | 0.79 | 790.83 | 1.00792376 |
| 22 | 29 April 2026 | 0.28 | 793.01 | 1.00275748 |
| 23 | 30 April 2026 | -1.93 | 777.72 | 0.98071229 |
| 24 | 04 Mei 2026 | 1.31 | 787.92 | 1.01312186 |
| 25 | 05 Mei 2026 | 1.62 | 800.68 | 1.01619157 |
| 26 | 06 Mei 2026 | -0.43 | 797.27 | 0.99574187 |
| 27 | 07 Mei 2026 | 3.91 | 828.42 | 1.03907330 |
| 28 | 08 Mei 2026 | -1.43 | 816.61 | 0.98574025 |
| 29 | 11 Mei 2026 | -1.03 | 808.23 | 0.98974235 |
| 30 | 12 Mei 2026 | 0.27 | 810.44 | 1.00273312 |
| 31 | 13 Mei 2026 | -1.27 | 800.13 | 0.98727621 |
| 32 | 18 Mei 2026 | -1.82 | 785.59 | 0.98182446 |
| 33 | 19 Mei 2026 | -0.66 | 780.43 | 0.99343039 |
| 34 | 20 Mei 2026 | 0.56 | 784.81 | 1.00561180 |
| 35 | 21 Mei 2026 | -0.77 | 778.76 | 0.99229695 |
| 36 | 22 Mei 2026 | -0.36 | 776.00 | 0.99644884 |
| 37 | 25 Mei 2026 | 3.15 | 800.46 | 1.03152210 |
| 38 | 26 Mei 2026 | -1.91 | 785.13 | 0.98085904 |
| 39 | 29 Mei 2026 | -2.85 | 762.75 | 0.97148502 |
| 40 | 02 Juni 2026 | 1.60 | 774.93 | 1.01597844 |
| 41 | 03 Juni 2026 | -4.14 | 742.87 | 0.95862693 |
| 42 | 04 Juni 2026 | -2.51 | 724.25 | 0.97493352 |
| 43 | 05 Juni 2026 | -4.52 | 691.54 | 0.95483461 |
| 44 | 08 Juni 2026 | -5.17 | 655.79 | 0.94829745 |
| 45 | 09 Juni 2026 | 8.21 | 709.61 | 1.08207754 |
| 46 | 10 Juni 2026 | 4.78 | 743.52 | 1.04778856 |
| 47 | 11 Juni 2026 | 0.36 | 746.23 | 1.00364266 |
| 48 | 12 Juni 2026 | 1.06 | 754.11 | 1.01056134 |
| 49 | 15 Juni 2026 | 5.21 | 793.41 | 1.05211121 |
| 50 | 17 Juni 2026 | 0.38 | 796.39 | 1.00375443 |
| 51 | 18 Juni 2026 | -1.93 | 780.98 | 0.98065643 |
| 52 | 19 Juni 2026 | -0.55 | 776.72 | 0.99453702 |
| 53 | 22 Juni 2026 | -2.38 | 758.20 | 0.97615670 |
| 54 | 23 Juni 2026 | -1.13 | 749.63 | 0.98869503 |
| 55 | 24 Juni 2026 | -3.23 | 725.39 | 0.96767509 |
| 56 | 25 Juni 2026 | 1.42 | 735.67 | 1.01416994 |
| 57 | 26 Juni 2026 | 0.12 | 736.53 | 1.00116995 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|