| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2026 | -0.01 | 2970.81 | 0.99987964 |
| 2 | 04 Maret 2026 | -0.01 | 2970.45 | 0.99987966 |
| 3 | 05 Maret 2026 | -0.01 | 2970.09 | 0.99987945 |
| 4 | 06 Maret 2026 | -0.01 | 2969.74 | 0.99987943 |
| 5 | 09 Maret 2026 | -0.04 | 2968.66 | 0.99963828 |
| 6 | 10 Maret 2026 | -0.02 | 2968.06 | 0.99979850 |
| 7 | 11 Maret 2026 | 0.00 | 2968.06 | 1.00000000 |
| 8 | 12 Maret 2026 | -0.04 | 2966.93 | 0.99961743 |
| 9 | 13 Maret 2026 | -0.01 | 2966.57 | 0.99988116 |
| 10 | 16 Maret 2026 | -0.04 | 2965.52 | 0.99964349 |
| 11 | 17 Maret 2026 | -0.01 | 2965.16 | 0.99988110 |
| 12 | 25 Maret 2026 | -0.10 | 2962.34 | 0.99904886 |
| 13 | 26 Maret 2026 | -0.01 | 2961.99 | 0.99988104 |
| 14 | 27 Maret 2026 | -0.01 | 2961.64 | 0.99988099 |
| 15 | 30 Maret 2026 | -0.04 | 2960.34 | 0.99956251 |
| 16 | 31 Maret 2026 | -0.02 | 2959.80 | 0.99981766 |
| 17 | 01 April 2026 | -0.02 | 2959.18 | 0.99978877 |
| 18 | 02 April 2026 | -0.01 | 2959.01 | 0.99994306 |
| 19 | 06 April 2026 | -0.02 | 2958.35 | 0.99977540 |
| 20 | 07 April 2026 | -0.01 | 2958.18 | 0.99994399 |
| 21 | 08 April 2026 | -0.01 | 2958.01 | 0.99994257 |
| 22 | 09 April 2026 | -0.01 | 2957.84 | 0.99994391 |
| 23 | 10 April 2026 | 0.00 | 2957.72 | 0.99995777 |
| 24 | 13 April 2026 | -0.01 | 2957.28 | 0.99985272 |
| 25 | 14 April 2026 | -0.01 | 2956.99 | 0.99990031 |
| 26 | 15 April 2026 | -0.02 | 2956.36 | 0.99978691 |
| 27 | 16 April 2026 | 0.00 | 2956.21 | 0.99995075 |
| 28 | 17 April 2026 | 0.00 | 2956.11 | 0.99996350 |
| 29 | 20 April 2026 | 4.86 | 3099.89 | 1.04863934 |
| 30 | 21 April 2026 | 0.00 | 3099.78 | 0.99996432 |
| 31 | 22 April 2026 | 0.00 | 3099.78 | 1.00000000 |
| 32 | 23 April 2026 | -0.01 | 3099.56 | 0.99992848 |
| 33 | 24 April 2026 | 0.00 | 3099.44 | 0.99996358 |
| 34 | 27 April 2026 | -0.01 | 3099.11 | 0.99989205 |
| 35 | 28 April 2026 | 0.00 | 3099.00 | 0.99996422 |
| 36 | 29 April 2026 | 0.00 | 3098.89 | 0.99996425 |
| 37 | 30 April 2026 | 0.00 | 3098.77 | 0.99996357 |
| 38 | 04 Mei 2026 | -0.02 | 3098.08 | 0.99977627 |
| 39 | 05 Mei 2026 | 0.00 | 3097.97 | 0.99996414 |
| 40 | 06 Mei 2026 | 0.00 | 3097.86 | 0.99996356 |
| 41 | 07 Mei 2026 | 0.00 | 3097.75 | 0.99996417 |
| 42 | 08 Mei 2026 | 0.00 | 3097.63 | 0.99996414 |
| 43 | 11 Mei 2026 | -0.01 | 3097.30 | 0.99989179 |
| 44 | 12 Mei 2026 | 0.00 | 3097.19 | 0.99996348 |
| 45 | 13 Mei 2026 | 0.00 | 3097.08 | 0.99996413 |
| 46 | 18 Mei 2026 | -0.02 | 3096.49 | 0.99981218 |
| 47 | 19 Mei 2026 | 0.00 | 3096.38 | 0.99996419 |
| 48 | 20 Mei 2026 | 0.00 | 3096.27 | 0.99996331 |
| 49 | 21 Mei 2026 | 0.00 | 3096.15 | 0.99996257 |
| 50 | 22 Mei 2026 | 0.00 | 3096.04 | 0.99996331 |
| 51 | 25 Mei 2026 | -0.01 | 3095.70 | 0.99988918 |
| 52 | 26 Mei 2026 | 0.00 | 3095.58 | 0.99996330 |
| 53 | 29 Mei 2026 | -0.01 | 3095.24 | 0.99988920 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|