| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Maret 2026 | -0.71 | 855.08 | 0.99292243 |
| 2 | 31 Maret 2026 | -0.06 | 854.53 | 0.99935608 |
| 3 | 01 April 2026 | 0.88 | 862.03 | 1.00878605 |
| 4 | 02 April 2026 | -0.48 | 857.91 | 0.99521434 |
| 5 | 06 April 2026 | -0.73 | 851.65 | 0.99270283 |
| 6 | 07 April 2026 | -1.41 | 839.63 | 0.98588759 |
| 7 | 08 April 2026 | 3.92 | 872.54 | 1.03919281 |
| 8 | 09 April 2026 | -2.51 | 850.67 | 0.97494132 |
| 9 | 10 April 2026 | 2.63 | 873.03 | 1.02627760 |
| 10 | 13 April 2026 | -1.22 | 862.38 | 0.98781077 |
| 11 | 14 April 2026 | 2.22 | 881.55 | 1.02222109 |
| 12 | 15 April 2026 | -1.40 | 869.17 | 0.98596546 |
| 13 | 16 April 2026 | 0.00 | 869.16 | 0.99998056 |
| 14 | 17 April 2026 | -0.25 | 866.99 | 0.99750321 |
| 15 | 20 April 2026 | -0.04 | 866.65 | 0.99960622 |
| 16 | 21 April 2026 | 0.84 | 873.90 | 1.00837147 |
| 17 | 22 April 2026 | 0.00 | 873.90 | 1.00000000 |
| 18 | 23 April 2026 | -1.40 | 861.69 | 0.98602783 |
| 19 | 24 April 2026 | -3.42 | 832.21 | 0.96578367 |
| 20 | 27 April 2026 | -0.95 | 824.26 | 0.99045406 |
| 21 | 28 April 2026 | 0.17 | 825.63 | 1.00165323 |
| 22 | 29 April 2026 | -0.07 | 825.07 | 0.99932911 |
| 23 | 30 April 2026 | -2.02 | 808.38 | 0.97976988 |
| 24 | 04 Mei 2026 | 0.92 | 815.84 | 1.00923130 |
| 25 | 05 Mei 2026 | 1.08 | 824.67 | 1.01081581 |
| 26 | 06 Mei 2026 | 0.39 | 827.91 | 1.00393226 |
| 27 | 07 Mei 2026 | 3.64 | 858.02 | 1.03636400 |
| 28 | 08 Mei 2026 | -2.19 | 839.26 | 0.97814492 |
| 29 | 11 Mei 2026 | -0.48 | 835.24 | 0.99520782 |
| 30 | 12 Mei 2026 | 0.14 | 836.45 | 1.00144557 |
| 31 | 13 Mei 2026 | -1.53 | 823.65 | 0.98469387 |
| 32 | 18 Mei 2026 | -1.20 | 813.73 | 0.98795891 |
| 33 | 19 Mei 2026 | -1.68 | 800.05 | 0.98318924 |
| 34 | 20 Mei 2026 | 0.15 | 801.22 | 1.00146403 |
| 35 | 21 Mei 2026 | -1.06 | 792.70 | 0.98936073 |
| 36 | 22 Mei 2026 | 0.63 | 797.70 | 1.00631705 |
| 37 | 25 Mei 2026 | 3.06 | 822.10 | 1.03058692 |
| 38 | 26 Mei 2026 | -2.33 | 802.95 | 0.97670657 |
| 39 | 29 Mei 2026 | -3.03 | 778.62 | 0.96970111 |
| 40 | 02 Juni 2026 | 1.54 | 790.60 | 1.01537968 |
| 41 | 03 Juni 2026 | -4.45 | 755.44 | 0.95552326 |
| 42 | 04 Juni 2026 | -1.77 | 742.07 | 0.98230414 |
| 43 | 05 Juni 2026 | -3.94 | 712.83 | 0.96060228 |
| 44 | 08 Juni 2026 | -4.45 | 681.12 | 0.95550554 |
| 45 | 09 Juni 2026 | 7.20 | 730.17 | 1.07202567 |
| 46 | 10 Juni 2026 | 4.84 | 765.52 | 1.04840467 |
| 47 | 11 Juni 2026 | 0.32 | 767.93 | 1.00315355 |
| 48 | 12 Juni 2026 | 1.02 | 775.80 | 1.01024271 |
| 49 | 15 Juni 2026 | 5.47 | 818.22 | 1.05468764 |
| 50 | 17 Juni 2026 | 0.77 | 824.55 | 1.00772857 |
| 51 | 18 Juni 2026 | -2.02 | 807.92 | 0.97983159 |
| 52 | 19 Juni 2026 | 0.06 | 808.41 | 1.00061207 |
| 53 | 22 Juni 2026 | -1.50 | 796.26 | 0.98496385 |
| 54 | 23 Juni 2026 | -0.91 | 789.00 | 0.99089276 |
| 55 | 24 Juni 2026 | -3.18 | 763.90 | 0.96818549 |
| 56 | 25 Juni 2026 | 1.61 | 776.21 | 1.01611056 |
| 57 | 26 Juni 2026 | 0.42 | 779.51 | 1.00424743 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|