| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 April 2026 | 0.12 | 2737.51 | 1.00122158 |
| 2 | 30 April 2026 | -1.03 | 2709.28 | 0.98968771 |
| 3 | 04 Mei 2026 | 0.17 | 2713.82 | 1.00167572 |
| 4 | 05 Mei 2026 | -0.08 | 2711.74 | 0.99923355 |
| 5 | 06 Mei 2026 | 0.22 | 2717.61 | 1.00216466 |
| 6 | 07 Mei 2026 | 0.81 | 2739.66 | 1.00811375 |
| 7 | 08 Mei 2026 | -0.87 | 2715.82 | 0.99129819 |
| 8 | 11 Mei 2026 | -0.14 | 2711.89 | 0.99855292 |
| 9 | 12 Mei 2026 | -0.32 | 2703.08 | 0.99675134 |
| 10 | 13 Mei 2026 | -0.63 | 2686.16 | 0.99374047 |
| 11 | 18 Mei 2026 | -0.94 | 2660.99 | 0.99062975 |
| 12 | 19 Mei 2026 | -1.21 | 2628.72 | 0.98787293 |
| 13 | 20 Mei 2026 | -0.42 | 2617.74 | 0.99582306 |
| 14 | 21 Mei 2026 | -0.73 | 2598.54 | 0.99266543 |
| 15 | 22 Mei 2026 | 0.35 | 2607.54 | 1.00346348 |
| 16 | 25 Mei 2026 | 0.58 | 2622.69 | 1.00581007 |
| 17 | 26 Mei 2026 | -0.64 | 2606.02 | 0.99364393 |
| 18 | 29 Mei 2026 | -0.65 | 2589.11 | 0.99351118 |
| 19 | 02 Juni 2026 | 0.13 | 2592.58 | 1.00134023 |
| 20 | 03 Juni 2026 | -1.66 | 2549.62 | 0.98342963 |
| 21 | 04 Juni 2026 | -0.60 | 2534.33 | 0.99400303 |
| 22 | 05 Juni 2026 | -1.47 | 2497.01 | 0.98527421 |
| 23 | 08 Juni 2026 | 0.00 | 2497.01 | 1.00000000 |
| 24 | 09 Juni 2026 | -0.28 | 2489.94 | 0.99716861 |
| 25 | 10 Juni 2026 | 0.65 | 2506.04 | 1.00646602 |
| 26 | 11 Juni 2026 | -0.70 | 2488.56 | 0.99302485 |
| 27 | 12 Juni 2026 | 1.04 | 2514.47 | 1.01041164 |
| 28 | 15 Juni 2026 | 2.25 | 2571.06 | 1.02250574 |
| 29 | 17 Juni 2026 | 0.25 | 2577.43 | 1.00247758 |
| 30 | 18 Juni 2026 | -0.52 | 2564.02 | 0.99479714 |
| 31 | 19 Juni 2026 | -0.41 | 2553.52 | 0.99590487 |
| 32 | 22 Juni 2026 | -0.48 | 2541.39 | 0.99524969 |
| 33 | 23 Juni 2026 | -0.05 | 2540.10 | 0.99949240 |
| 34 | 24 Juni 2026 | -1.24 | 2508.65 | 0.98761860 |
| 35 | 25 Juni 2026 | 0.82 | 2529.20 | 1.00819166 |
| 36 | 26 Juni 2026 | -0.46 | 2517.62 | 0.99542148 |
| 37 | 29 Juni 2026 | -0.38 | 2507.97 | 0.99616701 |
| 38 | 30 Juni 2026 | -0.88 | 2485.95 | 0.99121999 |
| 39 | 01 Juli 2026 | 0.11 | 2488.61 | 1.00107001 |
| 40 | 02 Juli 2026 | 0.30 | 2496.15 | 1.00302980 |
| 41 | 03 Juli 2026 | 1.12 | 2523.99 | 1.01115318 |
| 42 | 06 Juli 2026 | 0.07 | 2525.76 | 1.00070127 |
| 43 | 07 Juli 2026 | 0.78 | 2545.47 | 1.00780359 |
| 44 | 08 Juli 2026 | -0.74 | 2526.58 | 0.99257897 |
| 45 | 09 Juli 2026 | 0.10 | 2529.23 | 1.00104885 |
| 46 | 10 Juli 2026 | 0.22 | 2534.82 | 1.00221016 |
| 47 | 13 Juli 2026 | 0.48 | 2547.11 | 1.00484847 |
| 48 | 13 Juli 2026 | 0.48 | 2547.11 | 1.00484847 |
| 49 | 14 Juli 2026 | 0.17 | 2551.56 | 1.00174708 |
| 50 | 15 Juli 2026 | 0.20 | 2556.70 | 1.00201445 |
| 51 | 16 Juli 2026 | 0.53 | 2570.22 | 1.00528807 |
| 52 | 17 Juli 2026 | 0.49 | 2582.76 | 1.00487896 |
| 53 | 20 Juli 2026 | 0.24 | 2589.00 | 1.00241602 |
| 54 | 21 Juli 2026 | 0.35 | 2597.94 | 1.00345307 |
| 55 | 22 Juli 2026 | -0.11 | 2594.98 | 0.99886064 |
| 56 | 23 Juli 2026 | -0.25 | 2588.40 | 0.99746433 |
| 57 | 24 Juli 2026 | -0.85 | 2566.43 | 0.99151213 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|