| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.60 | 4779.19 | 1.00603936 |
| 2 | 28 April 2026 | -0.60 | 4750.39 | 0.99397387 |
| 3 | 29 April 2026 | -0.13 | 4744.18 | 0.99869274 |
| 4 | 30 April 2026 | -1.01 | 4696.07 | 0.98985915 |
| 5 | 04 Mei 2026 | 0.57 | 4722.70 | 1.00567070 |
| 6 | 05 Mei 2026 | -0.50 | 4698.87 | 0.99495416 |
| 7 | 06 Mei 2026 | 0.70 | 4731.99 | 1.00704850 |
| 8 | 07 Mei 2026 | 0.79 | 4769.24 | 1.00787195 |
| 9 | 08 Mei 2026 | -3.10 | 4621.42 | 0.96900554 |
| 10 | 11 Mei 2026 | 0.20 | 4630.65 | 1.00199722 |
| 11 | 12 Mei 2026 | -0.24 | 4619.73 | 0.99764180 |
| 12 | 13 Mei 2026 | -1.07 | 4570.35 | 0.98931106 |
| 13 | 18 Mei 2026 | -2.30 | 4465.29 | 0.97701270 |
| 14 | 19 Mei 2026 | -3.23 | 4321.03 | 0.96769303 |
| 15 | 20 Mei 2026 | -0.86 | 4283.96 | 0.99142103 |
| 16 | 21 Mei 2026 | -1.05 | 4238.84 | 0.98946769 |
| 17 | 22 Mei 2026 | 1.25 | 4291.70 | 1.01247039 |
| 18 | 25 Mei 2026 | 0.22 | 4301.27 | 1.00222989 |
| 19 | 26 Mei 2026 | -1.07 | 4255.33 | 0.98931943 |
| 20 | 29 Mei 2026 | -1.05 | 4210.66 | 0.98950258 |
| 21 | 02 Juni 2026 | 0.33 | 4224.41 | 1.00326552 |
| 22 | 03 Juni 2026 | -3.86 | 4061.51 | 0.96143840 |
| 23 | 04 Juni 2026 | -0.16 | 4055.10 | 0.99842177 |
| 24 | 05 Juni 2026 | -1.74 | 3984.48 | 0.98258489 |
| 25 | 08 Juni 2026 | -2.77 | 3874.04 | 0.97228246 |
| 26 | 09 Juni 2026 | 4.10 | 4032.99 | 1.04102952 |
| 27 | 10 Juni 2026 | 0.38 | 4048.23 | 1.00377883 |
| 28 | 11 Juni 2026 | -1.11 | 4003.17 | 0.98886921 |
| 29 | 12 Juni 2026 | 2.51 | 4103.61 | 1.02509012 |
| 30 | 15 Juni 2026 | 3.16 | 4233.29 | 1.03160144 |
| 31 | 17 Juni 2026 | -0.51 | 4211.74 | 0.99490940 |
| 32 | 18 Juni 2026 | 0.38 | 4227.67 | 1.00378228 |
| 33 | 19 Juni 2026 | -1.10 | 4181.06 | 0.98897501 |
| 34 | 22 Juni 2026 | -0.04 | 4179.58 | 0.99964602 |
| 35 | 23 Juni 2026 | -0.71 | 4149.97 | 0.99291556 |
| 36 | 24 Juni 2026 | -2.59 | 4042.35 | 0.97406728 |
| 37 | 25 Juni 2026 | 0.31 | 4054.80 | 1.00307989 |
| 38 | 26 Juni 2026 | -0.91 | 4017.76 | 0.99086515 |
| 39 | 29 Juni 2026 | -0.58 | 3994.39 | 0.99418333 |
| 40 | 30 Juni 2026 | -1.83 | 3921.36 | 0.98171686 |
| 41 | 01 Juli 2026 | 0.38 | 3936.14 | 1.00376910 |
| 42 | 02 Juli 2026 | 1.08 | 3978.83 | 1.01084565 |
| 43 | 03 Juli 2026 | 1.92 | 4055.09 | 1.01916644 |
| 44 | 06 Juli 2026 | 0.47 | 4074.03 | 1.00467067 |
| 45 | 07 Juli 2026 | 0.56 | 4096.89 | 1.00561115 |
| 46 | 08 Juli 2026 | -1.50 | 4035.43 | 0.98499838 |
| 47 | 09 Juli 2026 | 0.51 | 4055.88 | 1.00506761 |
| 48 | 10 Juli 2026 | 0.69 | 4083.93 | 1.00691589 |
| 49 | 13 Juli 2026 | 1.54 | 4146.90 | 1.01541897 |
| 50 | 13 Juli 2026 | 1.54 | 4146.90 | 1.01541897 |
| 51 | 14 Juli 2026 | 0.14 | 4152.50 | 1.00135041 |
| 52 | 15 Juli 2026 | 0.72 | 4182.26 | 1.00716677 |
| 53 | 16 Juli 2026 | 1.45 | 4242.78 | 1.01447065 |
| 54 | 17 Juli 2026 | 0.25 | 4253.43 | 1.00251015 |
| 55 | 20 Juli 2026 | 0.32 | 4267.05 | 1.00320212 |
| 56 | 21 Juli 2026 | 1.29 | 4321.94 | 1.01286369 |
| 57 | 22 Juli 2026 | 0.06 | 4324.70 | 1.00063860 |
| 58 | 23 Juli 2026 | -0.26 | 4313.39 | 0.99738479 |
| 59 | 24 Juli 2026 | -1.63 | 4242.87 | 0.98365091 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|