| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.80 | 871.75 | 0.99195512 |
| 2 | 31 Maret 2026 | -0.42 | 868.08 | 0.99579008 |
| 3 | 01 April 2026 | 0.40 | 871.58 | 1.00403189 |
| 4 | 02 April 2026 | -0.28 | 869.17 | 0.99723491 |
| 5 | 06 April 2026 | -0.82 | 862.00 | 0.99175075 |
| 6 | 07 April 2026 | -1.48 | 849.24 | 0.98519722 |
| 7 | 08 April 2026 | 3.75 | 881.10 | 1.03751590 |
| 8 | 09 April 2026 | -2.57 | 858.43 | 0.97427080 |
| 9 | 10 April 2026 | 2.76 | 882.14 | 1.02762019 |
| 10 | 13 April 2026 | -1.28 | 870.81 | 0.98715623 |
| 11 | 14 April 2026 | 2.46 | 892.27 | 1.02464372 |
| 12 | 15 April 2026 | -2.02 | 874.28 | 0.97983794 |
| 13 | 16 April 2026 | -0.04 | 873.93 | 0.99959967 |
| 14 | 17 April 2026 | -0.42 | 870.28 | 0.99582346 |
| 15 | 20 April 2026 | 0.25 | 872.43 | 1.00247047 |
| 16 | 21 April 2026 | 1.03 | 881.40 | 1.01028163 |
| 17 | 22 April 2026 | 0.00 | 881.40 | 1.00000000 |
| 18 | 23 April 2026 | -1.26 | 870.30 | 0.98740640 |
| 19 | 24 April 2026 | -3.79 | 837.30 | 0.96208204 |
| 20 | 27 April 2026 | -1.26 | 826.74 | 0.98738803 |
| 21 | 28 April 2026 | 0.59 | 831.62 | 1.00590270 |
| 22 | 29 April 2026 | -0.06 | 831.12 | 0.99939876 |
| 23 | 30 April 2026 | -1.94 | 815.02 | 0.98062855 |
| 24 | 04 Mei 2026 | 1.20 | 824.80 | 1.01199971 |
| 25 | 05 Mei 2026 | 1.95 | 840.88 | 1.01949564 |
| 26 | 06 Mei 2026 | -0.03 | 840.61 | 0.99967891 |
| 27 | 07 Mei 2026 | 4.15 | 875.51 | 1.04151747 |
| 28 | 08 Mei 2026 | -1.07 | 866.14 | 0.98929767 |
| 29 | 11 Mei 2026 | -0.87 | 858.64 | 0.99134089 |
| 30 | 12 Mei 2026 | 0.17 | 860.11 | 1.00171201 |
| 31 | 13 Mei 2026 | -1.44 | 847.75 | 0.98562975 |
| 32 | 18 Mei 2026 | -1.10 | 838.39 | 0.98895901 |
| 33 | 19 Mei 2026 | -1.13 | 828.91 | 0.98869261 |
| 34 | 20 Mei 2026 | 0.69 | 834.60 | 1.00686444 |
| 35 | 21 Mei 2026 | -0.68 | 828.90 | 0.99317038 |
| 36 | 22 Mei 2026 | -0.30 | 826.39 | 0.99697189 |
| 37 | 25 Mei 2026 | 3.34 | 853.96 | 1.03336197 |
| 38 | 26 Mei 2026 | -2.30 | 834.28 | 0.97695442 |
| 39 | 29 Mei 2026 | -3.38 | 806.04 | 0.96615045 |
| 40 | 02 Juni 2026 | 2.25 | 824.16 | 1.02248027 |
| 41 | 03 Juni 2026 | -4.32 | 788.53 | 0.95676810 |
| 42 | 04 Juni 2026 | -2.38 | 769.79 | 0.97623426 |
| 43 | 05 Juni 2026 | -4.32 | 736.55 | 0.95681939 |
| 44 | 08 Juni 2026 | 0.00 | 736.55 | 1.00000000 |
| 45 | 09 Juni 2026 | 2.69 | 756.37 | 1.02690924 |
| 46 | 10 Juni 2026 | 5.60 | 798.75 | 1.05603078 |
| 47 | 11 Juni 2026 | 0.72 | 804.49 | 1.00718623 |
| 48 | 12 Juni 2026 | 0.58 | 809.13 | 1.00576763 |
| 49 | 15 Juni 2026 | 5.68 | 855.07 | 1.05677703 |
| 50 | 17 Juni 2026 | 0.92 | 862.94 | 1.00920392 |
| 51 | 18 Juni 2026 | -2.57 | 840.77 | 0.97430876 |
| 52 | 19 Juni 2026 | 0.06 | 841.29 | 1.00061848 |
| 53 | 22 Juni 2026 | -1.94 | 825.01 | 0.98064877 |
| 54 | 23 Juni 2026 | -0.85 | 817.99 | 0.99149101 |
| 55 | 24 Juni 2026 | -3.32 | 790.85 | 0.96682111 |
| 56 | 25 Juni 2026 | 1.33 | 801.38 | 1.01331479 |
| 57 | 26 Juni 2026 | 0.94 | 808.92 | 1.00940877 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|