| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 04 Maret 2026 | -0.18 | 4631.64 | 0.99818752 |
| 2 | 05 Maret 2026 | -0.01 | 4631.38 | 0.99994386 |
| 3 | 06 Maret 2026 | -0.06 | 4628.53 | 0.99938463 |
| 4 | 09 Maret 2026 | -0.33 | 4613.18 | 0.99668361 |
| 5 | 10 Maret 2026 | -0.04 | 4611.24 | 0.99957947 |
| 6 | 11 Maret 2026 | 0.00 | 4611.24 | 1.00000000 |
| 7 | 12 Maret 2026 | -0.59 | 4583.95 | 0.99408185 |
| 8 | 13 Maret 2026 | -0.13 | 4577.96 | 0.99869327 |
| 9 | 16 Maret 2026 | -0.46 | 4556.76 | 0.99536912 |
| 10 | 17 Maret 2026 | 0.00 | 4533.99 | 1.00003292 |
| 11 | 25 Maret 2026 | -0.01 | 4533.44 | 0.99987869 |
| 12 | 26 Maret 2026 | 0.01 | 4534.06 | 1.00013676 |
| 13 | 27 Maret 2026 | 0.06 | 4536.57 | 1.00055359 |
| 14 | 30 Maret 2026 | 0.01 | 4536.83 | 1.00005731 |
| 15 | 31 Maret 2026 | 0.01 | 4537.06 | 1.00005070 |
| 16 | 01 April 2026 | 0.15 | 4543.77 | 1.00147893 |
| 17 | 02 April 2026 | 0.05 | 4545.85 | 1.00045777 |
| 18 | 06 April 2026 | 0.03 | 4547.43 | 1.00034757 |
| 19 | 07 April 2026 | 0.04 | 4549.23 | 1.00039583 |
| 20 | 08 April 2026 | 0.17 | 4556.87 | 1.00167941 |
| 21 | 09 April 2026 | 0.02 | 4557.75 | 1.00019312 |
| 22 | 10 April 2026 | 0.11 | 4562.67 | 1.00107948 |
| 23 | 13 April 2026 | 0.04 | 4564.29 | 1.00035506 |
| 24 | 14 April 2026 | 0.01 | 4564.53 | 1.00005258 |
| 25 | 15 April 2026 | 0.06 | 4567.12 | 1.00056742 |
| 26 | 16 April 2026 | 0.09 | 4548.30 | 1.00087583 |
| 27 | 17 April 2026 | 0.00 | 4548.35 | 1.00001099 |
| 28 | 20 April 2026 | 0.03 | 4549.55 | 1.00026383 |
| 29 | 21 April 2026 | 0.00 | 4549.67 | 1.00002638 |
| 30 | 22 April 2026 | 0.00 | 4549.67 | 1.00000000 |
| 31 | 23 April 2026 | -0.23 | 4539.42 | 0.99774709 |
| 32 | 24 April 2026 | -0.15 | 4532.50 | 0.99847558 |
| 33 | 27 April 2026 | 0.02 | 4533.19 | 1.00015223 |
| 34 | 28 April 2026 | -0.01 | 4532.61 | 0.99987205 |
| 35 | 29 April 2026 | -0.14 | 4526.21 | 0.99858801 |
| 36 | 30 April 2026 | -0.10 | 4521.52 | 0.99896381 |
| 37 | 04 Mei 2026 | 0.09 | 4525.67 | 1.00091783 |
| 38 | 05 Mei 2026 | -0.05 | 4523.44 | 0.99950726 |
| 39 | 06 Mei 2026 | -0.04 | 4521.66 | 0.99960649 |
| 40 | 07 Mei 2026 | 0.29 | 4534.86 | 1.00291928 |
| 41 | 08 Mei 2026 | 0.05 | 4537.12 | 1.00049836 |
| 42 | 11 Mei 2026 | 0.03 | 4538.63 | 1.00033281 |
| 43 | 12 Mei 2026 | -0.14 | 4532.07 | 0.99855463 |
| 44 | 13 Mei 2026 | 0.05 | 4534.16 | 1.00046116 |
| 45 | 18 Mei 2026 | -0.09 | 4530.05 | 0.99909355 |
| 46 | 19 Mei 2026 | -0.02 | 4508.96 | 0.99975938 |
| 47 | 20 Mei 2026 | -0.12 | 4503.72 | 0.99883787 |
| 48 | 21 Mei 2026 | 0.03 | 4505.04 | 1.00029309 |
| 49 | 22 Mei 2026 | 0.03 | 4506.26 | 1.00027081 |
| 50 | 25 Mei 2026 | 0.08 | 4509.84 | 1.00079445 |
| 51 | 26 Mei 2026 | 0.03 | 4511.40 | 1.00034591 |
| 52 | 29 Mei 2026 | -0.11 | 4506.33 | 0.99887618 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|