| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 28 April 2026 | -0.57 | 1237.09 | 0.99431745 |
| 2 | 29 April 2026 | 0.28 | 1240.57 | 1.00281305 |
| 3 | 30 April 2026 | -1.25 | 1225.12 | 0.98754605 |
| 4 | 04 Mei 2026 | 0.73 | 1234.01 | 1.00725643 |
| 5 | 05 Mei 2026 | 0.39 | 1238.88 | 1.00394648 |
| 6 | 06 Mei 2026 | 0.02 | 1239.17 | 1.00023408 |
| 7 | 07 Mei 2026 | 0.32 | 1049.22 | 1.00316471 |
| 8 | 08 Mei 2026 | -0.25 | 1046.56 | 0.99746478 |
| 9 | 11 Mei 2026 | -0.06 | 1045.94 | 0.99940758 |
| 10 | 12 Mei 2026 | -0.13 | 1044.56 | 0.99868061 |
| 11 | 13 Mei 2026 | 0.04 | 1045.00 | 1.00042123 |
| 12 | 18 Mei 2026 | -0.20 | 1042.88 | 0.99797129 |
| 13 | 19 Mei 2026 | -0.52 | 1037.49 | 0.99483162 |
| 14 | 20 Mei 2026 | -0.09 | 1036.58 | 0.99912288 |
| 15 | 21 Mei 2026 | -0.13 | 1035.23 | 0.99869764 |
| 16 | 22 Mei 2026 | 0.22 | 1037.49 | 1.00218309 |
| 17 | 25 Mei 2026 | -0.08 | 1036.68 | 0.99921927 |
| 18 | 26 Mei 2026 | -0.06 | 1036.05 | 0.99939229 |
| 19 | 29 Mei 2026 | 0.00 | 1036.02 | 0.99997104 |
| 20 | 02 Juni 2026 | -0.42 | 1031.71 | 0.99583985 |
| 21 | 03 Juni 2026 | -0.27 | 1028.96 | 0.99733452 |
| 22 | 04 Juni 2026 | -0.07 | 1028.21 | 0.99927111 |
| 23 | 05 Juni 2026 | -0.42 | 1023.90 | 0.99580825 |
| 24 | 08 Juni 2026 | -0.39 | 1019.90 | 0.99609337 |
| 25 | 09 Juni 2026 | -0.47 | 1015.07 | 0.99526424 |
| 26 | 10 Juni 2026 | 0.14 | 1016.45 | 1.00135951 |
| 27 | 11 Juni 2026 | -0.31 | 1013.28 | 0.99688130 |
| 28 | 12 Juni 2026 | 0.28 | 1016.14 | 1.00282252 |
| 29 | 15 Juni 2026 | 0.89 | 1025.20 | 1.00891609 |
| 30 | 17 Juni 2026 | 0.25 | 1027.79 | 1.00252634 |
| 31 | 18 Juni 2026 | -0.11 | 1026.70 | 0.99893947 |
| 32 | 19 Juni 2026 | -0.33 | 1023.32 | 0.99670790 |
| 33 | 22 Juni 2026 | 0.00 | 1023.28 | 0.99996091 |
| 34 | 23 Juni 2026 | -0.15 | 1021.73 | 0.99848526 |
| 35 | 24 Juni 2026 | -0.31 | 1018.53 | 0.99686806 |
| 36 | 25 Juni 2026 | 0.01 | 1018.64 | 1.00010800 |
| 37 | 26 Juni 2026 | -0.09 | 1017.74 | 0.99911647 |
| 38 | 29 Juni 2026 | -0.07 | 1017.02 | 0.99929255 |
| 39 | 30 Juni 2026 | -0.02 | 1016.77 | 0.99975418 |
| 40 | 01 Juli 2026 | 0.09 | 1017.65 | 1.00086549 |
| 41 | 02 Juli 2026 | -0.01 | 1017.52 | 0.99987225 |
| 42 | 03 Juli 2026 | 0.16 | 1019.17 | 1.00162159 |
| 43 | 06 Juli 2026 | 0.06 | 1019.80 | 1.00061815 |
| 44 | 07 Juli 2026 | 0.05 | 1020.26 | 1.00045107 |
| 45 | 08 Juli 2026 | -0.09 | 1019.34 | 0.99909827 |
| 46 | 09 Juli 2026 | -0.01 | 1019.28 | 0.99994114 |
| 47 | 10 Juli 2026 | 0.05 | 1019.84 | 1.00054941 |
| 48 | 13 Juli 2026 | 0.10 | 1020.85 | 1.00099035 |
| 49 | 13 Juli 2026 | 0.10 | 1020.85 | 1.00099035 |
| 50 | 14 Juli 2026 | 0.09 | 1021.75 | 1.00088162 |
| 51 | 15 Juli 2026 | 0.00 | 1021.76 | 1.00000979 |
| 52 | 16 Juli 2026 | 0.14 | 1023.16 | 1.00137018 |
| 53 | 17 Juli 2026 | 0.16 | 1024.81 | 1.00161265 |
| 54 | 20 Juli 2026 | 0.34 | 1028.29 | 1.00339575 |
| 55 | 21 Juli 2026 | 0.21 | 1030.44 | 1.00209085 |
| 56 | 22 Juli 2026 | -0.10 | 1029.36 | 0.99895190 |
| 57 | 23 Juli 2026 | -0.05 | 1028.84 | 0.99949483 |
| 58 | 24 Juli 2026 | -0.04 | 1028.42 | 0.99959177 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|