| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.30 | 3472.71 | 0.99697123 |
| 2 | 10 Maret 2026 | 0.00 | 3472.77 | 1.00001728 |
| 3 | 11 Maret 2026 | 0.00 | 3472.77 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.29 | 3462.86 | 0.99714637 |
| 5 | 13 Maret 2026 | -0.23 | 3455.01 | 0.99773309 |
| 6 | 16 Maret 2026 | -0.62 | 3433.48 | 0.99376847 |
| 7 | 17 Maret 2026 | -0.09 | 3430.48 | 0.99912625 |
| 8 | 25 Maret 2026 | -0.05 | 3428.82 | 0.99951610 |
| 9 | 26 Maret 2026 | 0.00 | 3428.86 | 1.00001167 |
| 10 | 27 Maret 2026 | 0.04 | 3430.23 | 1.00039955 |
| 11 | 30 Maret 2026 | 0.00 | 3430.36 | 1.00003790 |
| 12 | 31 Maret 2026 | 0.00 | 3430.38 | 1.00000583 |
| 13 | 01 April 2026 | 0.11 | 3434.05 | 1.00106985 |
| 14 | 02 April 2026 | 0.01 | 3434.48 | 1.00012522 |
| 15 | 06 April 2026 | 0.06 | 3436.44 | 1.00057068 |
| 16 | 07 April 2026 | 0.07 | 3438.86 | 1.00070422 |
| 17 | 08 April 2026 | 0.18 | 3444.98 | 1.00177966 |
| 18 | 09 April 2026 | 0.08 | 3447.57 | 1.00075182 |
| 19 | 10 April 2026 | 0.15 | 3452.83 | 1.00152571 |
| 20 | 13 April 2026 | 0.04 | 3454.25 | 1.00041126 |
| 21 | 14 April 2026 | 0.01 | 3454.74 | 1.00014185 |
| 22 | 15 April 2026 | 0.13 | 3459.18 | 1.00128519 |
| 23 | 16 April 2026 | 0.08 | 3462.07 | 1.00083546 |
| 24 | 17 April 2026 | 0.02 | 3462.59 | 1.00015020 |
| 25 | 20 April 2026 | 0.04 | 3463.90 | 1.00037833 |
| 26 | 21 April 2026 | 0.00 | 3464.01 | 1.00003176 |
| 27 | 22 April 2026 | 0.00 | 3464.01 | 1.00000000 |
| 28 | 23 April 2026 | -0.09 | 3460.90 | 0.99910220 |
| 29 | 24 April 2026 | -0.19 | 3454.28 | 0.99808720 |
| 30 | 27 April 2026 | 0.00 | 3454.34 | 1.00001737 |
| 31 | 28 April 2026 | -0.01 | 3453.89 | 0.99986973 |
| 32 | 29 April 2026 | -0.30 | 3443.49 | 0.99698890 |
| 33 | 30 April 2026 | -0.11 | 3439.57 | 0.99886162 |
| 34 | 04 Mei 2026 | 0.05 | 3441.33 | 1.00051169 |
| 35 | 05 Mei 2026 | -0.11 | 3437.47 | 0.99887834 |
| 36 | 06 Mei 2026 | -0.07 | 3434.95 | 0.99926690 |
| 37 | 07 Mei 2026 | 0.28 | 3444.53 | 1.00278898 |
| 38 | 08 Mei 2026 | 0.01 | 3445.02 | 1.00014225 |
| 39 | 11 Mei 2026 | 0.04 | 3446.27 | 1.00036284 |
| 40 | 12 Mei 2026 | -0.15 | 3441.14 | 0.99851143 |
| 41 | 13 Mei 2026 | 0.07 | 3443.63 | 1.00072360 |
| 42 | 18 Mei 2026 | -0.15 | 3438.38 | 0.99847545 |
| 43 | 19 Mei 2026 | 0.01 | 3438.64 | 1.00007562 |
| 44 | 20 Mei 2026 | -0.14 | 3433.97 | 0.99864190 |
| 45 | 21 Mei 2026 | 0.00 | 3434.10 | 1.00003786 |
| 46 | 22 Mei 2026 | 0.02 | 3434.67 | 1.00016598 |
| 47 | 25 Mei 2026 | 0.18 | 3440.79 | 1.00178183 |
| 48 | 26 Mei 2026 | 0.06 | 3442.72 | 1.00056092 |
| 49 | 29 Mei 2026 | -0.10 | 3439.14 | 0.99896012 |
| 50 | 02 Juni 2026 | 0.06 | 3441.17 | 1.00059026 |
| 51 | 03 Juni 2026 | 0.01 | 3441.43 | 1.00007556 |
| 52 | 04 Juni 2026 | -0.18 | 3435.21 | 0.99819261 |
| 53 | 05 Juni 2026 | -0.18 | 3428.89 | 0.99816023 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|