| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2026 | 0.14 | 3582.95 | 1.00139969 |
| 2 | 30 Maret 2026 | 0.04 | 3584.25 | 1.00036470 |
| 3 | 31 Maret 2026 | 0.05 | 3585.87 | 1.00045002 |
| 4 | 01 April 2026 | 0.36 | 3598.69 | 1.00357596 |
| 5 | 02 April 2026 | 0.12 | 3602.86 | 1.00115998 |
| 6 | 06 April 2026 | 0.04 | 3604.45 | 1.00044023 |
| 7 | 07 April 2026 | 0.01 | 3604.95 | 1.00013861 |
| 8 | 08 April 2026 | 0.39 | 3619.17 | 1.00394419 |
| 9 | 09 April 2026 | 0.03 | 3620.38 | 1.00033491 |
| 10 | 10 April 2026 | 0.17 | 3626.60 | 1.00171907 |
| 11 | 13 April 2026 | 0.02 | 3627.31 | 1.00019498 |
| 12 | 14 April 2026 | 0.07 | 3629.81 | 1.00068820 |
| 13 | 15 April 2026 | 0.06 | 3631.92 | 1.00058370 |
| 14 | 16 April 2026 | 0.12 | 3636.13 | 1.00115677 |
| 15 | 17 April 2026 | 0.02 | 3636.81 | 1.00018858 |
| 16 | 20 April 2026 | -0.01 | 3636.63 | 0.99994968 |
| 17 | 21 April 2026 | 0.04 | 3638.22 | 1.00043703 |
| 18 | 22 April 2026 | 0.00 | 3638.22 | 1.00000000 |
| 19 | 23 April 2026 | -0.33 | 3626.35 | 0.99673689 |
| 20 | 24 April 2026 | -0.23 | 3618.18 | 0.99774826 |
| 21 | 27 April 2026 | -0.01 | 3617.90 | 0.99992272 |
| 22 | 28 April 2026 | -0.01 | 3617.52 | 0.99989350 |
| 23 | 29 April 2026 | -0.27 | 3607.84 | 0.99732651 |
| 24 | 30 April 2026 | -0.13 | 3603.19 | 0.99871114 |
| 25 | 04 Mei 2026 | 0.18 | 3609.55 | 1.00176327 |
| 26 | 05 Mei 2026 | -0.18 | 3603.06 | 0.99820133 |
| 27 | 06 Mei 2026 | -0.05 | 3601.21 | 0.99948666 |
| 28 | 07 Mei 2026 | 0.59 | 3622.32 | 1.00586240 |
| 29 | 08 Mei 2026 | 0.04 | 3623.92 | 1.00044380 |
| 30 | 11 Mei 2026 | 0.01 | 3624.30 | 1.00010384 |
| 31 | 12 Mei 2026 | -0.33 | 3612.40 | 0.99671716 |
| 32 | 13 Mei 2026 | 0.13 | 3617.10 | 1.00130135 |
| 33 | 18 Mei 2026 | -0.21 | 3609.59 | 0.99792149 |
| 34 | 19 Mei 2026 | -0.02 | 3609.03 | 0.99984580 |
| 35 | 20 Mei 2026 | -0.17 | 3602.75 | 0.99825909 |
| 36 | 21 Mei 2026 | -0.01 | 3602.34 | 0.99988770 |
| 37 | 22 Mei 2026 | 0.08 | 3605.13 | 1.00077505 |
| 38 | 25 Mei 2026 | 0.15 | 3610.37 | 1.00145174 |
| 39 | 26 Mei 2026 | 0.06 | 3612.51 | 1.00059457 |
| 40 | 29 Mei 2026 | -0.11 | 3608.47 | 0.99888186 |
| 41 | 02 Juni 2026 | 0.02 | 3609.17 | 1.00019291 |
| 42 | 03 Juni 2026 | 0.02 | 3609.76 | 1.00016225 |
| 43 | 04 Juni 2026 | -0.24 | 3601.14 | 0.99761233 |
| 44 | 05 Juni 2026 | -0.34 | 3588.74 | 0.99655670 |
| 45 | 08 Juni 2026 | -0.44 | 3573.03 | 0.99562331 |
| 46 | 09 Juni 2026 | -1.33 | 3525.55 | 0.98671198 |
| 47 | 10 Juni 2026 | 0.11 | 3529.44 | 1.00110193 |
| 48 | 11 Juni 2026 | -0.72 | 3504.17 | 0.99284098 |
| 49 | 12 Juni 2026 | 0.32 | 3515.51 | 1.00323706 |
| 50 | 15 Juni 2026 | 1.37 | 3563.63 | 1.01368659 |
| 51 | 17 Juni 2026 | 0.41 | 3578.35 | 1.00413143 |
| 52 | 18 Juni 2026 | -0.31 | 3567.31 | 0.99691520 |
| 53 | 19 Juni 2026 | -0.12 | 3563.13 | 0.99882861 |
| 54 | 22 Juni 2026 | -0.07 | 3560.70 | 0.99931754 |
| 55 | 23 Juni 2026 | -0.20 | 3553.41 | 0.99795195 |
| 56 | 24 Juni 2026 | -0.15 | 3548.02 | 0.99848419 |
| 57 | 25 Juni 2026 | 0.02 | 3548.76 | 1.00020657 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|