| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.04 | 1052.86 | 1.00038833 |
| 2 | 28 April 2026 | -0.01 | 1052.79 | 0.99993598 |
| 3 | 29 April 2026 | -0.19 | 1050.82 | 0.99812878 |
| 4 | 30 April 2026 | -0.33 | 1047.40 | 0.99674626 |
| 5 | 04 Mei 2026 | -1.53 | 1031.35 | 0.98467073 |
| 6 | 05 Mei 2026 | 1.31 | 1044.82 | 1.01306410 |
| 7 | 06 Mei 2026 | -0.28 | 1041.89 | 0.99719741 |
| 8 | 07 Mei 2026 | -1.53 | 1025.95 | 0.98469561 |
| 9 | 08 Mei 2026 | 1.74 | 1043.82 | 1.01742003 |
| 10 | 11 Mei 2026 | 0.25 | 1046.42 | 1.00249469 |
| 11 | 12 Mei 2026 | -0.76 | 1038.52 | 0.99244922 |
| 12 | 13 Mei 2026 | 0.71 | 1045.89 | 1.00709779 |
| 13 | 18 Mei 2026 | -0.02 | 1045.68 | 0.99979941 |
| 14 | 19 Mei 2026 | 0.21 | 1047.88 | 1.00210198 |
| 15 | 20 Mei 2026 | -1.39 | 1033.33 | 0.98611424 |
| 16 | 21 Mei 2026 | 1.66 | 1050.44 | 1.01655794 |
| 17 | 22 Mei 2026 | 0.17 | 1052.23 | 1.00170624 |
| 18 | 25 Mei 2026 | 0.22 | 1054.52 | 1.00217718 |
| 19 | 26 Mei 2026 | 0.18 | 1056.44 | 1.00182339 |
| 20 | 29 Mei 2026 | -0.08 | 1055.58 | 0.99917980 |
| 21 | 02 Juni 2026 | 0.01 | 1055.69 | 1.00010932 |
| 22 | 03 Juni 2026 | -0.05 | 1055.17 | 0.99950743 |
| 23 | 04 Juni 2026 | -0.08 | 1054.29 | 0.99916440 |
| 24 | 05 Juni 2026 | -1.90 | 1034.25 | 0.98098904 |
| 25 | 08 Juni 2026 | -0.06 | 1033.67 | 0.99943708 |
| 26 | 09 Juni 2026 | 0.26 | 1036.40 | 1.00264254 |
| 27 | 10 Juni 2026 | 0.26 | 1039.11 | 1.00262100 |
| 28 | 11 Juni 2026 | 0.26 | 1041.83 | 1.00261405 |
| 29 | 12 Juni 2026 | 0.26 | 1044.55 | 1.00260724 |
| 30 | 15 Juni 2026 | -0.74 | 1036.81 | 0.99258846 |
| 31 | 17 Juni 2026 | 1.28 | 1050.11 | 1.01282787 |
| 32 | 18 Juni 2026 | 0.10 | 1051.15 | 1.00099876 |
| 33 | 19 Juni 2026 | -0.04 | 1050.69 | 0.99956181 |
| 34 | 22 Juni 2026 | -0.18 | 1048.79 | 0.99818387 |
| 35 | 23 Juni 2026 | -0.31 | 1045.57 | 0.99693741 |
| 36 | 24 Juni 2026 | 0.42 | 1049.99 | 1.00422582 |
| 37 | 25 Juni 2026 | -0.01 | 1049.85 | 0.99986886 |
| 38 | 26 Juni 2026 | -0.10 | 1048.76 | 0.99895995 |
| 39 | 29 Juni 2026 | 0.03 | 1049.07 | 1.00029721 |
| 40 | 30 Juni 2026 | -0.23 | 1046.63 | 0.99766766 |
| 41 | 01 Juli 2026 | -0.22 | 1044.31 | 0.99778469 |
| 42 | 02 Juli 2026 | -0.17 | 1042.55 | 0.99831649 |
| 43 | 03 Juli 2026 | 0.36 | 1046.27 | 1.00356376 |
| 44 | 06 Juli 2026 | -0.13 | 1044.88 | 0.99867796 |
| 45 | 07 Juli 2026 | 0.30 | 1048.05 | 1.00303020 |
| 46 | 08 Juli 2026 | 0.30 | 1051.24 | 1.00304785 |
| 47 | 09 Juli 2026 | -0.02 | 1051.08 | 0.99984342 |
| 48 | 10 Juli 2026 | -0.20 | 1048.97 | 0.99799863 |
| 49 | 13 Juli 2026 | -0.18 | 1047.05 | 0.99816478 |
| 50 | 13 Juli 2026 | -0.18 | 1047.05 | 0.99816478 |
| 51 | 14 Juli 2026 | -0.16 | 1045.42 | 0.99844086 |
| 52 | 15 Juli 2026 | 0.31 | 1048.63 | 1.00307494 |
| 53 | 16 Juli 2026 | -0.15 | 1047.08 | 0.99852398 |
| 54 | 17 Juli 2026 | -0.10 | 1046.03 | 0.99898948 |
| 55 | 20 Juli 2026 | 0.35 | 1049.69 | 1.00350536 |
| 56 | 21 Juli 2026 | 0.31 | 1052.97 | 1.00311891 |
| 57 | 22 Juli 2026 | 0.00 | 1053.01 | 1.00003856 |
| 58 | 23 Juli 2026 | 0.31 | 1056.23 | 1.00306247 |
| 59 | 24 Juli 2026 | -0.23 | 1053.80 | 0.99769350 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|