| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Maret 2026 | 0.03 | 2341.64 | 1.00031573 |
| 2 | 06 Maret 2026 | -0.72 | 2324.89 | 0.99284630 |
| 3 | 09 Maret 2026 | -0.85 | 2305.06 | 0.99146867 |
| 4 | 10 Maret 2026 | 0.52 | 2316.98 | 1.00517346 |
| 5 | 11 Maret 2026 | -0.41 | 2307.44 | 0.99588421 |
| 6 | 12 Maret 2026 | 0.00 | #N/A | 0.00000000 |
| 7 | 13 Maret 2026 | -0.60 | 2279.87 | 0.99401660 |
| 8 | 16 Maret 2026 | -0.56 | 2267.04 | 0.99437065 |
| 9 | 17 Maret 2026 | 0.23 | 2272.26 | 1.00230318 |
| 10 | 25 Maret 2026 | 1.05 | 2296.19 | 1.01053331 |
| 11 | 26 Maret 2026 | -0.83 | 2277.18 | 0.99171873 |
| 12 | 27 Maret 2026 | -0.22 | 2272.22 | 0.99782481 |
| 13 | 30 Maret 2026 | 0.75 | 2289.25 | 1.00749050 |
| 14 | 31 Maret 2026 | -0.32 | 2281.87 | 0.99677785 |
| 15 | 01 April 2026 | 1.31 | 2311.71 | 1.01307836 |
| 16 | 02 April 2026 | -0.66 | 2296.36 | 0.99335895 |
| 17 | 06 April 2026 | 0.09 | 2298.46 | 1.00091588 |
| 18 | 07 April 2026 | -0.17 | 2294.59 | 0.99831640 |
| 19 | 08 April 2026 | 2.87 | 2360.36 | 1.02866255 |
| 20 | 09 April 2026 | -0.30 | 2353.33 | 0.99701978 |
| 21 | 10 April 2026 | 0.19 | 2357.68 | 1.00185151 |
| 22 | 13 April 2026 | 1.25 | 2387.21 | 1.01252275 |
| 23 | 14 April 2026 | 1.80 | 2430.15 | 1.01798778 |
| 24 | 15 April 2026 | -0.22 | 2424.92 | 0.99784696 |
| 25 | 16 April 2026 | -0.54 | 2411.81 | 0.99459363 |
| 26 | 17 April 2026 | -0.17 | 2407.59 | 0.99825052 |
| 27 | 20 April 2026 | -1.03 | 2382.72 | 0.98967099 |
| 28 | 21 April 2026 | 1.33 | 2414.52 | 1.01334676 |
| 29 | 22 April 2026 | 0.51 | 2426.88 | 1.00511882 |
| 30 | 23 April 2026 | -1.13 | 2399.56 | 0.98874317 |
| 31 | 24 April 2026 | -2.16 | 2347.76 | 0.97841294 |
| 32 | 27 April 2026 | -0.22 | 2342.52 | 0.99776796 |
| 33 | 28 April 2026 | -0.30 | 2335.43 | 0.99697100 |
| 34 | 29 April 2026 | -0.50 | 2323.76 | 0.99500455 |
| 35 | 30 April 2026 | -0.48 | 2312.66 | 0.99522257 |
| 36 | 04 Mei 2026 | -0.06 | 2311.19 | 0.99936571 |
| 37 | 05 Mei 2026 | 2.92 | 2378.75 | 1.02923119 |
| 38 | 06 Mei 2026 | -0.69 | 2362.24 | 0.99305686 |
| 39 | 07 Mei 2026 | -0.47 | 2351.02 | 0.99525030 |
| 40 | 08 Mei 2026 | -1.50 | 2315.79 | 0.98501515 |
| 41 | 11 Mei 2026 | -0.73 | 2299.00 | 0.99274950 |
| 42 | 12 Mei 2026 | 1.73 | 2338.66 | 1.01725380 |
| 43 | 13 Mei 2026 | -1.51 | 2303.44 | 0.98493826 |
| 44 | 18 Mei 2026 | -0.73 | 2286.63 | 0.99270473 |
| 45 | 19 Mei 2026 | -2.96 | 2218.96 | 0.97040609 |
| 46 | 20 Mei 2026 | -1.96 | 2175.48 | 0.98040269 |
| 47 | 21 Mei 2026 | -1.53 | 2142.24 | 0.98472340 |
| 48 | 22 Mei 2026 | 0.97 | 2163.01 | 1.00969185 |
| 49 | 25 Mei 2026 | -0.18 | 2159.04 | 0.99816584 |
| 50 | 26 Mei 2026 | -0.19 | 2155.00 | 0.99812889 |
| 51 | 29 Mei 2026 | 3.95 | 2240.02 | 1.03945219 |
| 52 | 02 Juni 2026 | 0.73 | 2256.41 | 1.00731856 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|