| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 April 2026 | -0.50 | 2323.76 | 0.99500455 |
| 2 | 30 April 2026 | -0.48 | 2312.66 | 0.99522257 |
| 3 | 04 Mei 2026 | -0.06 | 2311.19 | 0.99936571 |
| 4 | 05 Mei 2026 | 2.92 | 2378.75 | 1.02923119 |
| 5 | 06 Mei 2026 | -0.69 | 2362.24 | 0.99305686 |
| 6 | 07 Mei 2026 | -0.47 | 2351.02 | 0.99525030 |
| 7 | 08 Mei 2026 | -1.50 | 2315.79 | 0.98501515 |
| 8 | 11 Mei 2026 | -0.73 | 2299.00 | 0.99274950 |
| 9 | 12 Mei 2026 | 1.73 | 2338.66 | 1.01725380 |
| 10 | 13 Mei 2026 | -1.51 | 2303.44 | 0.98493826 |
| 11 | 18 Mei 2026 | -0.73 | 2286.63 | 0.99270473 |
| 12 | 19 Mei 2026 | -2.96 | 2218.96 | 0.97040609 |
| 13 | 20 Mei 2026 | -1.96 | 2175.48 | 0.98040269 |
| 14 | 21 Mei 2026 | -1.53 | 2142.24 | 0.98472340 |
| 15 | 22 Mei 2026 | 0.97 | 2163.01 | 1.00969185 |
| 16 | 25 Mei 2026 | -0.18 | 2159.04 | 0.99816584 |
| 17 | 26 Mei 2026 | -0.19 | 2155.00 | 0.99812889 |
| 18 | 29 Mei 2026 | 3.95 | 2240.02 | 1.03945219 |
| 19 | 02 Juni 2026 | 0.73 | 2256.41 | 1.00731856 |
| 20 | 03 Juni 2026 | -3.20 | 2184.23 | 0.96801199 |
| 21 | 04 Juni 2026 | -1.47 | 2152.20 | 0.98533531 |
| 22 | 05 Juni 2026 | -3.06 | 2086.41 | 0.96943075 |
| 23 | 08 Juni 2026 | -0.60 | 2074.00 | 0.99404959 |
| 24 | 09 Juni 2026 | 3.64 | 2149.39 | 1.03635104 |
| 25 | 10 Juni 2026 | 0.68 | 2164.07 | 1.00683232 |
| 26 | 11 Juni 2026 | -1.17 | 2138.68 | 0.98826763 |
| 27 | 12 Juni 2026 | 1.25 | 2165.33 | 1.01245925 |
| 28 | 15 Juni 2026 | 2.21 | 2213.10 | 1.02206292 |
| 29 | 17 Juni 2026 | -1.52 | 2179.46 | 0.98479990 |
| 30 | 18 Juni 2026 | 0.54 | 2191.19 | 1.00538151 |
| 31 | 19 Juni 2026 | -0.59 | 2178.28 | 0.99410513 |
| 32 | 22 Juni 2026 | -1.09 | 2154.47 | 0.98906989 |
| 33 | 23 Juni 2026 | 1.43 | 2185.21 | 1.01426886 |
| 34 | 24 Juni 2026 | -2.51 | 2130.42 | 0.97492519 |
| 35 | 25 Juni 2026 | 0.63 | 2143.94 | 1.00634632 |
| 36 | 26 Juni 2026 | -1.30 | 2116.07 | 0.98700292 |
| 37 | 29 Juni 2026 | -0.80 | 2099.06 | 0.99196029 |
| 38 | 30 Juni 2026 | -0.75 | 2083.32 | 0.99250388 |
| 39 | 01 Juli 2026 | 0.96 | 2103.41 | 1.00964123 |
| 40 | 02 Juli 2026 | 0.36 | 2110.88 | 1.00355066 |
| 41 | 03 Juli 2026 | 0.07 | 2112.36 | 1.00070075 |
| 42 | 06 Juli 2026 | 1.05 | 2134.60 | 1.01052990 |
| 43 | 07 Juli 2026 | 0.46 | 2144.40 | 1.00459065 |
| 44 | 08 Juli 2026 | -1.48 | 2112.72 | 0.98522887 |
| 45 | 09 Juli 2026 | 0.91 | 2131.92 | 1.00908761 |
| 46 | 10 Juli 2026 | -0.08 | 2130.21 | 0.99919491 |
| 47 | 13 Juli 2026 | 1.02 | 2151.83 | 1.01015174 |
| 48 | 13 Juli 2026 | 1.02 | 2151.83 | 1.01015174 |
| 49 | 14 Juli 2026 | -0.51 | 2140.82 | 0.99488417 |
| 50 | 15 Juli 2026 | 0.29 | 2146.96 | 1.00286441 |
| 51 | 16 Juli 2026 | 1.17 | 2172.04 | 1.01168534 |
| 52 | 17 Juli 2026 | 0.26 | 2177.73 | 1.00261997 |
| 53 | 20 Juli 2026 | 0.01 | 2177.94 | 1.00009469 |
| 54 | 21 Juli 2026 | 1.73 | 2215.67 | 1.01732416 |
| 55 | 22 Juli 2026 | -0.46 | 2205.57 | 0.99543944 |
| 56 | 23 Juli 2026 | -0.25 | 2200.15 | 0.99754226 |
| 57 | 24 Juli 2026 | -1.09 | 2176.23 | 0.98912777 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|