| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Maret 2026 | 0.62 | 4650.75 | 1.00618542 |
| 2 | 06 Maret 2026 | -1.37 | 4587.17 | 0.98632909 |
| 3 | 09 Maret 2026 | -1.76 | 4506.27 | 0.98236385 |
| 4 | 10 Maret 2026 | 1.20 | 4560.54 | 1.01204322 |
| 5 | 11 Maret 2026 | 0.00 | 4560.54 | 1.00000000 |
| 6 | 12 Maret 2026 | -0.91 | 4519.03 | 0.99089801 |
| 7 | 13 Maret 2026 | -1.04 | 4472.09 | 0.98961282 |
| 8 | 16 Maret 2026 | -0.55 | 4447.41 | 0.99448133 |
| 9 | 17 Maret 2026 | 0.92 | 4488.20 | 1.00917163 |
| 10 | 25 Maret 2026 | 0.86 | 4526.64 | 1.00856468 |
| 11 | 26 Maret 2026 | -0.83 | 4488.90 | 0.99166269 |
| 12 | 27 Maret 2026 | -0.19 | 4480.57 | 0.99814431 |
| 13 | 30 Maret 2026 | 0.61 | 4507.90 | 1.00609967 |
| 14 | 31 Maret 2026 | -0.22 | 4497.96 | 0.99779498 |
| 15 | 01 April 2026 | 0.00 | #N/A | 0.00000000 |
| 16 | 02 April 2026 | 0.00 | #N/A | 0.00000000 |
| 17 | 06 April 2026 | 0.00 | #N/A | 0.00000000 |
| 18 | 07 April 2026 | 0.00 | #N/A | 0.00000000 |
| 19 | 08 April 2026 | 0.00 | #N/A | 0.00000000 |
| 20 | 09 April 2026 | 0.00 | #N/A | 0.00000000 |
| 21 | 10 April 2026 | 0.00 | #N/A | 0.00000000 |
| 22 | 13 April 2026 | 0.00 | #N/A | 0.00000000 |
| 23 | 14 April 2026 | 0.00 | #N/A | 0.00000000 |
| 24 | 15 April 2026 | 0.00 | #N/A | 0.00000000 |
| 25 | 16 April 2026 | 0.00 | #N/A | 0.00000000 |
| 26 | 17 April 2026 | 0.00 | #N/A | 0.00000000 |
| 27 | 20 April 2026 | 0.00 | #N/A | 0.00000000 |
| 28 | 21 April 2026 | 0.00 | #N/A | 0.00000000 |
| 29 | 22 April 2026 | 0.00 | #N/A | 0.00000000 |
| 30 | 23 April 2026 | 0.00 | #N/A | 0.00000000 |
| 31 | 24 April 2026 | 0.00 | #N/A | 0.00000000 |
| 32 | 27 April 2026 | 0.00 | #N/A | 0.00000000 |
| 33 | 28 April 2026 | 0.00 | #N/A | 0.00000000 |
| 34 | 29 April 2026 | 0.00 | #N/A | 0.00000000 |
| 35 | 30 April 2026 | 0.00 | #N/A | 0.00000000 |
| 36 | 04 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 37 | 05 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 38 | 06 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 39 | 07 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 40 | 08 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 41 | 11 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 42 | 12 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 43 | 13 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 44 | 18 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 45 | 19 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 46 | 20 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 47 | 21 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 48 | 22 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 49 | 25 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 50 | 26 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 51 | 29 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 52 | 02 Juni 2026 | 0.00 | #N/A | 0.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|