| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.05 | 1069.75 | 0.99950480 |
| 2 | 04 Maret 2026 | -0.15 | 1068.10 | 0.99845758 |
| 3 | 05 Maret 2026 | 0.02 | 1068.28 | 1.00016852 |
| 4 | 06 Maret 2026 | -0.03 | 1067.91 | 0.99965365 |
| 5 | 09 Maret 2026 | -0.12 | 1066.67 | 0.99883885 |
| 6 | 10 Maret 2026 | 0.02 | 1066.86 | 1.00017812 |
| 7 | 11 Maret 2026 | 0.00 | 1066.86 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.05 | 1066.33 | 0.99950322 |
| 9 | 13 Maret 2026 | -0.01 | 1066.18 | 0.99985933 |
| 10 | 16 Maret 2026 | 0.00 | 1064.30 | 1.00000000 |
| 11 | 17 Maret 2026 | -0.02 | 1064.12 | 0.99983087 |
| 12 | 25 Maret 2026 | 0.00 | 1064.09 | 0.99997181 |
| 13 | 26 Maret 2026 | -0.01 | 1063.95 | 0.99986843 |
| 14 | 27 Maret 2026 | 0.16 | 1065.61 | 1.00156022 |
| 15 | 30 Maret 2026 | 0.02 | 1065.83 | 1.00020645 |
| 16 | 31 Maret 2026 | 0.04 | 1066.24 | 1.00038468 |
| 17 | 01 April 2026 | 0.13 | 1067.65 | 1.00132240 |
| 18 | 02 April 2026 | 0.06 | 1068.25 | 1.00056198 |
| 19 | 06 April 2026 | 0.05 | 1068.80 | 1.00051486 |
| 20 | 07 April 2026 | 0.02 | 1069.00 | 1.00018713 |
| 21 | 08 April 2026 | 0.11 | 1070.16 | 1.00108513 |
| 22 | 09 April 2026 | 0.00 | 1070.21 | 1.00004672 |
| 23 | 10 April 2026 | 0.07 | 1071.01 | 1.00074752 |
| 24 | 13 April 2026 | 0.08 | 1071.86 | 1.00079364 |
| 25 | 14 April 2026 | 0.07 | 1072.60 | 1.00069039 |
| 26 | 15 April 2026 | 0.09 | 1073.53 | 1.00086705 |
| 27 | 16 April 2026 | 0.06 | 1074.14 | 1.00056822 |
| 28 | 17 April 2026 | 0.03 | 1074.43 | 1.00026998 |
| 29 | 20 April 2026 | 0.05 | 1074.92 | 1.00045606 |
| 30 | 21 April 2026 | 0.01 | 1074.98 | 1.00005582 |
| 31 | 22 April 2026 | 0.00 | 1074.98 | 1.00000000 |
| 32 | 23 April 2026 | -0.10 | 1073.87 | 0.99896742 |
| 33 | 24 April 2026 | -0.08 | 1072.98 | 0.99917122 |
| 34 | 27 April 2026 | 0.03 | 1073.32 | 1.00031687 |
| 35 | 28 April 2026 | 0.01 | 1073.40 | 1.00007454 |
| 36 | 29 April 2026 | -0.11 | 1072.24 | 0.99891932 |
| 37 | 30 April 2026 | -0.05 | 1071.70 | 0.99949638 |
| 38 | 04 Mei 2026 | 0.08 | 1072.54 | 1.00078380 |
| 39 | 05 Mei 2026 | -0.06 | 1071.95 | 0.99944990 |
| 40 | 06 Mei 2026 | 0.01 | 1072.03 | 1.00007463 |
| 41 | 07 Mei 2026 | 0.20 | 1074.18 | 1.00200554 |
| 42 | 08 Mei 2026 | 0.01 | 1074.26 | 1.00007448 |
| 43 | 11 Mei 2026 | 0.01 | 1074.41 | 1.00013963 |
| 44 | 12 Mei 2026 | -0.10 | 1073.35 | 0.99901341 |
| 45 | 13 Mei 2026 | 0.01 | 1073.49 | 1.00013043 |
| 46 | 18 Mei 2026 | -0.04 | 1073.09 | 0.99962738 |
| 47 | 19 Mei 2026 | -0.01 | 1072.96 | 0.99987885 |
| 48 | 20 Mei 2026 | -0.03 | 1072.60 | 0.99966448 |
| 49 | 21 Mei 2026 | 0.03 | 1072.89 | 1.00027037 |
| 50 | 22 Mei 2026 | 0.04 | 1073.34 | 1.00041943 |
| 51 | 25 Mei 2026 | 0.10 | 1074.39 | 1.00097825 |
| 52 | 26 Mei 2026 | 0.04 | 1074.87 | 1.00044677 |
| 53 | 29 Mei 2026 | -0.10 | 1073.83 | 0.99903244 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|