| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | -0.07 | 2414.30 | 0.99930049 |
| 2 | 26 Maret 2026 | 0.03 | 2414.92 | 1.00025680 |
| 3 | 27 Maret 2026 | 0.09 | 2416.98 | 1.00085303 |
| 4 | 30 Maret 2026 | 0.02 | 2417.54 | 1.00023169 |
| 5 | 31 Maret 2026 | 0.00 | 2417.66 | 1.00004964 |
| 6 | 01 April 2026 | 0.23 | 2423.16 | 1.00227493 |
| 7 | 02 April 2026 | 0.05 | 2424.43 | 1.00052411 |
| 8 | 06 April 2026 | 0.05 | 2425.71 | 1.00052796 |
| 9 | 07 April 2026 | 0.04 | 2426.56 | 1.00035041 |
| 10 | 08 April 2026 | 0.28 | 2433.27 | 1.00276523 |
| 11 | 09 April 2026 | 0.00 | 2433.26 | 0.99999589 |
| 12 | 10 April 2026 | 0.13 | 2436.52 | 1.00133977 |
| 13 | 13 April 2026 | 0.06 | 2438.04 | 1.00062384 |
| 14 | 14 April 2026 | 0.01 | 2438.25 | 1.00008613 |
| 15 | 15 April 2026 | 0.10 | 2432.70 | 1.00101145 |
| 16 | 16 April 2026 | 0.12 | 2435.74 | 1.00124964 |
| 17 | 17 April 2026 | -0.01 | 2435.58 | 0.99993431 |
| 18 | 20 April 2026 | 0.04 | 2436.51 | 1.00038184 |
| 19 | 21 April 2026 | -0.03 | 2435.90 | 0.99974964 |
| 20 | 22 April 2026 | 0.00 | 2435.90 | 1.00000000 |
| 21 | 23 April 2026 | -0.31 | 2428.29 | 0.99687590 |
| 22 | 24 April 2026 | -0.21 | 2423.11 | 0.99786681 |
| 23 | 27 April 2026 | 0.03 | 2423.80 | 1.00028476 |
| 24 | 28 April 2026 | -0.02 | 2423.37 | 0.99982259 |
| 25 | 29 April 2026 | -0.20 | 2418.46 | 0.99797390 |
| 26 | 30 April 2026 | -0.08 | 2416.48 | 0.99918130 |
| 27 | 04 Mei 2026 | 0.12 | 2419.30 | 1.00116699 |
| 28 | 05 Mei 2026 | -0.09 | 2417.02 | 0.99905758 |
| 29 | 06 Mei 2026 | -0.03 | 2416.26 | 0.99968556 |
| 30 | 07 Mei 2026 | 0.37 | 2425.20 | 1.00369993 |
| 31 | 08 Mei 2026 | 0.02 | 2425.76 | 1.00023091 |
| 32 | 11 Mei 2026 | 0.00 | 2425.69 | 0.99997114 |
| 33 | 12 Mei 2026 | -0.22 | 2420.29 | 0.99777383 |
| 34 | 13 Mei 2026 | 0.08 | 2422.26 | 1.00081395 |
| 35 | 18 Mei 2026 | -0.16 | 2409.58 | 0.99838165 |
| 36 | 19 Mei 2026 | 0.00 | 2409.47 | 0.99995435 |
| 37 | 20 Mei 2026 | -0.15 | 2405.77 | 0.99846439 |
| 38 | 21 Mei 2026 | 0.01 | 2406.11 | 1.00014133 |
| 39 | 22 Mei 2026 | 0.02 | 2406.64 | 1.00022027 |
| 40 | 25 Mei 2026 | 0.13 | 2409.66 | 1.00125486 |
| 41 | 26 Mei 2026 | 0.04 | 2410.73 | 1.00044405 |
| 42 | 29 Mei 2026 | -0.10 | 2408.41 | 0.99903764 |
| 43 | 02 Juni 2026 | 0.00 | 2408.37 | 0.99998339 |
| 44 | 03 Juni 2026 | 0.01 | 2408.62 | 1.00010380 |
| 45 | 04 Juni 2026 | -0.17 | 2404.62 | 0.99833930 |
| 46 | 05 Juni 2026 | -0.20 | 2399.84 | 0.99801216 |
| 47 | 08 Juni 2026 | -0.23 | 2394.21 | 0.99765401 |
| 48 | 09 Juni 2026 | -0.69 | 2377.75 | 0.99312508 |
| 49 | 10 Juni 2026 | 0.03 | 2378.50 | 1.00031542 |
| 50 | 11 Juni 2026 | -0.24 | 2372.71 | 0.99756569 |
| 51 | 12 Juni 2026 | 0.20 | 2377.47 | 1.00200614 |
| 52 | 15 Juni 2026 | 0.66 | 2385.94 | 1.00663111 |
| 53 | 17 Juni 2026 | 0.27 | 2392.34 | 1.00268238 |
| 54 | 18 Juni 2026 | -0.14 | 2389.10 | 0.99864568 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|