| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | 0.00 | 1010.79 | 1.00000000 |
| 2 | 30 Maret 2026 | 0.01 | 901.57 | 1.00009984 |
| 3 | 31 Maret 2026 | 0.00 | 1010.79 | 1.00000000 |
| 4 | 31 Maret 2026 | -0.03 | 901.27 | 0.99966725 |
| 5 | 01 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 6 | 01 April 2026 | 0.10 | 902.16 | 1.00098750 |
| 7 | 02 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 8 | 02 April 2026 | 0.01 | 902.24 | 1.00008868 |
| 9 | 06 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 10 | 06 April 2026 | 0.06 | 902.74 | 1.00055418 |
| 11 | 07 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 12 | 07 April 2026 | 0.06 | 903.32 | 1.00064249 |
| 13 | 08 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 14 | 08 April 2026 | 0.10 | 904.26 | 1.00104061 |
| 15 | 09 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 16 | 09 April 2026 | 0.02 | 904.42 | 1.00017694 |
| 17 | 10 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 18 | 10 April 2026 | 0.10 | 905.30 | 1.00097300 |
| 19 | 13 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 20 | 13 April 2026 | 0.08 | 906.02 | 1.00079532 |
| 21 | 14 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 22 | 14 April 2026 | 0.01 | 906.11 | 1.00009934 |
| 23 | 15 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 24 | 15 April 2026 | 0.10 | 903.37 | 1.00104047 |
| 25 | 16 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 26 | 16 April 2026 | 0.11 | 904.36 | 1.00109590 |
| 27 | 17 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 28 | 17 April 2026 | 0.02 | 904.54 | 1.00019904 |
| 29 | 20 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 30 | 20 April 2026 | 0.06 | 905.04 | 1.00055277 |
| 31 | 21 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 32 | 21 April 2026 | 0.01 | 905.12 | 1.00008839 |
| 33 | 22 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 34 | 22 April 2026 | 0.00 | 905.12 | 1.00000000 |
| 35 | 23 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 36 | 23 April 2026 | -0.13 | 903.97 | 0.99872945 |
| 37 | 24 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 38 | 24 April 2026 | -0.13 | 902.75 | 0.99865040 |
| 39 | 27 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 40 | 27 April 2026 | 0.03 | 903.05 | 1.00033232 |
| 41 | 28 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 42 | 28 April 2026 | 0.01 | 903.11 | 1.00006644 |
| 43 | 29 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 44 | 29 April 2026 | -0.14 | 901.88 | 0.99863804 |
| 45 | 30 April 2026 | 0.00 | 1010.79 | 1.00000000 |
| 46 | 30 April 2026 | -0.09 | 901.08 | 0.99911296 |
| 47 | 04 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 48 | 04 Mei 2026 | 0.08 | 901.78 | 1.00077685 |
| 49 | 05 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 50 | 05 Mei 2026 | -0.01 | 901.66 | 0.99986693 |
| 51 | 06 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 52 | 06 Mei 2026 | -0.01 | 901.53 | 0.99985582 |
| 53 | 07 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 54 | 07 Mei 2026 | 0.14 | 902.78 | 1.00138653 |
| 55 | 08 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 56 | 08 Mei 2026 | -0.01 | 902.70 | 0.99991138 |
| 57 | 11 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 58 | 11 Mei 2026 | 0.02 | 902.91 | 1.00023264 |
| 59 | 12 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 60 | 12 Mei 2026 | -0.07 | 902.31 | 0.99933548 |
| 61 | 13 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 62 | 13 Mei 2026 | 0.06 | 902.87 | 1.00062063 |
| 63 | 18 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 64 | 18 Mei 2026 | 0.02 | 899.37 | 1.00020245 |
| 65 | 19 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 66 | 19 Mei 2026 | 0.05 | 899.81 | 1.00048923 |
| 67 | 20 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 68 | 20 Mei 2026 | -0.06 | 899.25 | 0.99937765 |
| 69 | 21 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 70 | 21 Mei 2026 | 0.01 | 899.33 | 1.00008896 |
| 71 | 22 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 72 | 22 Mei 2026 | 0.13 | 900.54 | 1.00134545 |
| 73 | 25 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 74 | 25 Mei 2026 | 0.07 | 901.21 | 1.00074400 |
| 75 | 26 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 76 | 26 Mei 2026 | 0.02 | 901.37 | 1.00017754 |
| 77 | 29 Mei 2026 | 0.00 | 1010.79 | 1.00000000 |
| 78 | 29 Mei 2026 | -0.06 | 900.87 | 0.99944529 |
| 79 | 02 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 80 | 02 Juni 2026 | 0.01 | 900.98 | 1.00012210 |
| 81 | 03 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 82 | 03 Juni 2026 | -0.02 | 900.76 | 0.99975582 |
| 83 | 04 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 84 | 04 Juni 2026 | -0.15 | 899.40 | 0.99849016 |
| 85 | 05 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 86 | 05 Juni 2026 | -0.19 | 897.65 | 0.99805426 |
| 87 | 08 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 88 | 08 Juni 2026 | -0.17 | 896.16 | 0.99834011 |
| 89 | 09 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 90 | 09 Juni 2026 | -0.44 | 892.21 | 0.99559230 |
| 91 | 10 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 92 | 10 Juni 2026 | 0.02 | 892.41 | 1.00022416 |
| 93 | 11 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 94 | 11 Juni 2026 | -0.23 | 890.33 | 0.99766923 |
| 95 | 12 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 96 | 12 Juni 2026 | 0.16 | 891.76 | 1.00160615 |
| 97 | 15 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 98 | 15 Juni 2026 | 0.48 | 892.39 | 1.00483626 |
| 99 | 17 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 100 | 17 Juni 2026 | 0.23 | 894.43 | 1.00228600 |
| 101 | 18 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 102 | 18 Juni 2026 | 0.06 | 894.98 | 1.00061492 |
| 103 | 19 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 104 | 19 Juni 2026 | 0.03 | 895.27 | 1.00032403 |
| 105 | 22 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 106 | 22 Juni 2026 | -0.01 | 895.14 | 0.99985479 |
| 107 | 23 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 108 | 23 Juni 2026 | -0.02 | 895.00 | 0.99984360 |
| 109 | 24 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 110 | 24 Juni 2026 | -0.04 | 894.65 | 0.99960894 |
| 111 | 25 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 112 | 25 Juni 2026 | 0.03 | 894.91 | 1.00029062 |
| 113 | 26 Juni 2026 | 0.00 | 1010.79 | 1.00000000 |
| 114 | 26 Juni 2026 | 0.02 | 895.11 | 1.00022349 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|