| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.18 | 189.82 | 0.99824037 |
| 2 | 04 Maret 2026 | -2.52 | 185.04 | 0.97480441 |
| 3 | 05 Maret 2026 | 2.59 | 189.84 | 1.02593383 |
| 4 | 06 Maret 2026 | -1.81 | 186.40 | 0.98190587 |
| 5 | 09 Maret 2026 | -2.27 | 182.17 | 0.97729937 |
| 6 | 10 Maret 2026 | 0.75 | 183.54 | 1.00754191 |
| 7 | 11 Maret 2026 | 0.00 | 183.54 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.02 | 183.51 | 0.99981203 |
| 9 | 13 Maret 2026 | -1.77 | 180.26 | 0.98230105 |
| 10 | 16 Maret 2026 | -0.99 | 178.48 | 0.99013482 |
| 11 | 17 Maret 2026 | 0.41 | 179.22 | 1.00412815 |
| 12 | 25 Maret 2026 | 2.28 | 183.30 | 1.02279617 |
| 13 | 26 Maret 2026 | -1.27 | 180.98 | 0.98732980 |
| 14 | 27 Maret 2026 | -2.07 | 177.24 | 0.97934322 |
| 15 | 30 Maret 2026 | -0.81 | 175.81 | 0.99189757 |
| 16 | 31 Maret 2026 | -0.42 | 175.07 | 0.99579539 |
| 17 | 01 April 2026 | 0.38 | 175.74 | 1.00381395 |
| 18 | 02 April 2026 | -0.33 | 175.15 | 0.99665634 |
| 19 | 06 April 2026 | -0.81 | 173.73 | 0.99192740 |
| 20 | 07 April 2026 | -1.53 | 171.08 | 0.98472263 |
| 21 | 08 April 2026 | 3.71 | 177.42 | 1.03706748 |
| 22 | 09 April 2026 | -2.49 | 173.01 | 0.97514674 |
| 23 | 10 April 2026 | 2.69 | 177.67 | 1.02692011 |
| 24 | 13 April 2026 | -1.25 | 175.45 | 0.98753077 |
| 25 | 14 April 2026 | 2.43 | 179.72 | 1.02431691 |
| 26 | 15 April 2026 | -1.95 | 176.21 | 0.98045409 |
| 27 | 16 April 2026 | -0.03 | 176.16 | 0.99971454 |
| 28 | 17 April 2026 | -0.38 | 175.49 | 0.99621134 |
| 29 | 20 April 2026 | 0.22 | 175.87 | 1.00218987 |
| 30 | 21 April 2026 | 1.04 | 177.70 | 1.01037104 |
| 31 | 22 April 2026 | 0.00 | 177.70 | 1.00000000 |
| 32 | 23 April 2026 | -1.23 | 175.51 | 0.98769375 |
| 33 | 24 April 2026 | -3.66 | 169.09 | 0.96342177 |
| 34 | 27 April 2026 | -1.24 | 167.00 | 0.98764220 |
| 35 | 28 April 2026 | 0.58 | 167.97 | 1.00580233 |
| 36 | 29 April 2026 | -0.04 | 167.90 | 0.99958207 |
| 37 | 30 April 2026 | -1.87 | 164.77 | 0.98134613 |
| 38 | 04 Mei 2026 | 1.17 | 166.70 | 1.01173827 |
| 39 | 05 Mei 2026 | 1.92 | 169.90 | 1.01916703 |
| 40 | 06 Mei 2026 | -0.03 | 169.84 | 0.99968157 |
| 41 | 07 Mei 2026 | 3.99 | 176.62 | 1.03992428 |
| 42 | 08 Mei 2026 | -1.05 | 174.77 | 0.98951054 |
| 43 | 11 Mei 2026 | -0.85 | 173.28 | 0.99148091 |
| 44 | 12 Mei 2026 | 0.19 | 173.61 | 1.00191248 |
| 45 | 13 Mei 2026 | -1.42 | 171.15 | 0.98578865 |
| 46 | 18 Mei 2026 | -1.12 | 169.22 | 0.98875531 |
| 47 | 19 Mei 2026 | -1.00 | 167.53 | 0.98998185 |
| 48 | 20 Mei 2026 | 0.66 | 168.64 | 1.00662697 |
| 49 | 21 Mei 2026 | -0.66 | 167.52 | 0.99337574 |
| 50 | 22 Mei 2026 | -0.26 | 167.09 | 0.99740629 |
| 51 | 25 Mei 2026 | 3.13 | 172.32 | 1.03131497 |
| 52 | 26 Mei 2026 | -2.29 | 168.38 | 0.97714523 |
| 53 | 29 Mei 2026 | -3.44 | 162.59 | 0.96560641 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|