| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2026 | 2.92 | 989.67 | 1.02916953 |
| 2 | 26 Maret 2026 | -2.13 | 968.57 | 0.97867976 |
| 3 | 27 Maret 2026 | -1.07 | 958.20 | 0.98929349 |
| 4 | 30 Maret 2026 | 1.39 | 971.48 | 1.01385932 |
| 5 | 31 Maret 2026 | -0.20 | 969.58 | 0.99804422 |
| 6 | 01 April 2026 | 1.28 | 981.98 | 1.01278904 |
| 7 | 02 April 2026 | -1.51 | 967.13 | 0.98487749 |
| 8 | 06 April 2026 | 0.02 | 967.32 | 1.00019646 |
| 9 | 07 April 2026 | -1.27 | 955.07 | 0.98733615 |
| 10 | 08 April 2026 | 3.42 | 987.75 | 1.03421739 |
| 11 | 09 April 2026 | -0.97 | 978.19 | 0.99032144 |
| 12 | 10 April 2026 | 0.63 | 984.35 | 1.00629735 |
| 13 | 13 April 2026 | 0.21 | 986.45 | 1.00213339 |
| 14 | 14 April 2026 | 1.22 | 998.50 | 1.01221552 |
| 15 | 15 April 2026 | 0.55 | 1004.04 | 1.00554832 |
| 16 | 16 April 2026 | -0.09 | 1003.13 | 0.99909366 |
| 17 | 17 April 2026 | 0.53 | 1008.45 | 1.00530340 |
| 18 | 20 April 2026 | -0.85 | 999.84 | 0.99146214 |
| 19 | 21 April 2026 | 0.47 | 1004.52 | 1.00468075 |
| 20 | 22 April 2026 | 0.00 | 1004.52 | 1.00000000 |
| 21 | 23 April 2026 | -0.59 | 998.58 | 0.99408673 |
| 22 | 24 April 2026 | -1.64 | 982.24 | 0.98363676 |
| 23 | 27 April 2026 | 0.26 | 984.83 | 1.00263683 |
| 24 | 28 April 2026 | -1.28 | 972.19 | 0.98716530 |
| 25 | 29 April 2026 | 0.44 | 976.47 | 1.00440243 |
| 26 | 30 April 2026 | -1.40 | 962.81 | 0.98601083 |
| 27 | 04 Mei 2026 | 0.72 | 969.72 | 1.00717691 |
| 28 | 05 Mei 2026 | -1.15 | 958.59 | 0.98852246 |
| 29 | 06 Mei 2026 | 1.22 | 970.29 | 1.01220543 |
| 30 | 07 Mei 2026 | 0.80 | 978.05 | 1.00799761 |
| 31 | 08 Mei 2026 | -4.54 | 933.68 | 0.95463422 |
| 32 | 11 Mei 2026 | 0.44 | 937.80 | 1.00441265 |
| 33 | 12 Mei 2026 | 0.34 | 941.02 | 1.00343357 |
| 34 | 13 Mei 2026 | -1.41 | 927.79 | 0.98594079 |
| 35 | 18 Mei 2026 | -2.16 | 907.79 | 0.97844340 |
| 36 | 19 Mei 2026 | -3.65 | 874.65 | 0.96349376 |
| 37 | 20 Mei 2026 | -1.20 | 864.14 | 0.98798376 |
| 38 | 21 Mei 2026 | -3.07 | 837.64 | 0.96933367 |
| 39 | 22 Mei 2026 | 3.44 | 866.46 | 1.03440619 |
| 40 | 25 Mei 2026 | 0.47 | 870.57 | 1.00474344 |
| 41 | 26 Mei 2026 | -1.97 | 853.39 | 0.98026580 |
| 42 | 29 Mei 2026 | -0.73 | 847.17 | 0.99271142 |
| 43 | 02 Juni 2026 | -0.83 | 840.17 | 0.99173720 |
| 44 | 03 Juni 2026 | -4.63 | 801.30 | 0.95373555 |
| 45 | 04 Juni 2026 | 0.66 | 806.56 | 1.00656433 |
| 46 | 05 Juni 2026 | -2.34 | 787.66 | 0.97656715 |
| 47 | 08 Juni 2026 | -4.74 | 750.34 | 0.95261915 |
| 48 | 09 Juni 2026 | 6.07 | 795.87 | 1.06067916 |
| 49 | 10 Juni 2026 | 1.26 | 805.87 | 1.01256487 |
| 50 | 11 Juni 2026 | -1.35 | 795.00 | 0.98651147 |
| 51 | 12 Juni 2026 | 2.62 | 815.85 | 1.02622642 |
| 52 | 15 Juni 2026 | 3.31 | 842.87 | 1.03311883 |
| 53 | 17 Juni 2026 | -0.15 | 841.61 | 0.99850511 |
| 54 | 18 Juni 2026 | 0.38 | 844.82 | 1.00381412 |
| 55 | 19 Juni 2026 | -1.22 | 834.50 | 0.98778438 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|