| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 1.93 | 872.47 | 1.01930019 |
| 2 | 26 Maret 2026 | -1.19 | 862.08 | 0.98809128 |
| 3 | 27 Maret 2026 | -1.79 | 846.62 | 0.98206663 |
| 4 | 30 Maret 2026 | -0.84 | 839.50 | 0.99159009 |
| 5 | 31 Maret 2026 | -0.45 | 835.70 | 0.99547350 |
| 6 | 01 April 2026 | 0.20 | 837.41 | 1.00204619 |
| 7 | 02 April 2026 | -0.52 | 833.03 | 0.99476959 |
| 8 | 06 April 2026 | -0.86 | 825.86 | 0.99139287 |
| 9 | 07 April 2026 | -1.59 | 812.73 | 0.98410142 |
| 10 | 08 April 2026 | 3.68 | 842.64 | 1.03680189 |
| 11 | 09 April 2026 | -1.94 | 826.28 | 0.98058483 |
| 12 | 10 April 2026 | 1.71 | 840.40 | 1.01708864 |
| 13 | 13 April 2026 | -1.12 | 830.98 | 0.98879105 |
| 14 | 14 April 2026 | 2.14 | 848.77 | 1.02140846 |
| 15 | 15 April 2026 | -1.60 | 835.23 | 0.98404750 |
| 16 | 16 April 2026 | 0.20 | 836.90 | 1.00199945 |
| 17 | 17 April 2026 | -0.25 | 834.84 | 0.99753854 |
| 18 | 20 April 2026 | -0.24 | 832.86 | 0.99762829 |
| 19 | 21 April 2026 | 1.34 | 844.04 | 1.01342362 |
| 20 | 22 April 2026 | 0.00 | 844.04 | 1.00000000 |
| 21 | 23 April 2026 | 0.39 | 847.34 | 1.00390977 |
| 22 | 24 April 2026 | -3.35 | 818.95 | 0.96649515 |
| 23 | 27 April 2026 | -1.21 | 809.08 | 0.98794798 |
| 24 | 28 April 2026 | 0.65 | 814.33 | 1.00648885 |
| 25 | 29 April 2026 | 0.26 | 816.43 | 1.00257881 |
| 26 | 30 April 2026 | -1.93 | 800.68 | 0.98070870 |
| 27 | 04 Mei 2026 | 1.13 | 809.69 | 1.01125294 |
| 28 | 05 Mei 2026 | 1.57 | 822.37 | 1.01566031 |
| 29 | 06 Mei 2026 | -0.39 | 819.14 | 0.99607233 |
| 30 | 07 Mei 2026 | 3.88 | 850.89 | 1.03876016 |
| 31 | 08 Mei 2026 | -1.45 | 838.51 | 0.98545053 |
| 32 | 11 Mei 2026 | -1.09 | 829.41 | 0.98914742 |
| 33 | 12 Mei 2026 | 0.16 | 830.76 | 1.00162766 |
| 34 | 13 Mei 2026 | -1.26 | 820.33 | 0.98744523 |
| 35 | 18 Mei 2026 | -1.87 | 804.95 | 0.98125145 |
| 36 | 19 Mei 2026 | -0.69 | 799.42 | 0.99313001 |
| 37 | 20 Mei 2026 | 0.54 | 803.72 | 1.00537890 |
| 38 | 21 Mei 2026 | -0.80 | 797.26 | 0.99196237 |
| 39 | 22 Mei 2026 | -0.35 | 794.46 | 0.99648797 |
| 40 | 25 Mei 2026 | 3.21 | 819.94 | 1.03207210 |
| 41 | 26 Mei 2026 | -1.96 | 803.84 | 0.98036442 |
| 42 | 29 Mei 2026 | -2.80 | 781.32 | 0.97198447 |
| 43 | 02 Juni 2026 | 1.52 | 793.20 | 1.01520504 |
| 44 | 03 Juni 2026 | -4.18 | 760.05 | 0.95820726 |
| 45 | 04 Juni 2026 | -2.48 | 741.18 | 0.97517269 |
| 46 | 05 Juni 2026 | -4.56 | 707.37 | 0.95438355 |
| 47 | 08 Juni 2026 | -5.23 | 670.36 | 0.94767943 |
| 48 | 09 Juni 2026 | 8.23 | 725.52 | 1.08228415 |
| 49 | 10 Juni 2026 | 4.16 | 755.69 | 1.04158397 |
| 50 | 11 Juni 2026 | 0.36 | 758.39 | 1.00357289 |
| 51 | 12 Juni 2026 | 1.03 | 766.20 | 1.01029813 |
| 52 | 15 Juni 2026 | 5.39 | 807.46 | 1.05385017 |
| 53 | 17 Juni 2026 | 0.37 | 810.48 | 1.00374012 |
| 54 | 18 Juni 2026 | -1.98 | 794.45 | 0.98022160 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|