| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.50 | 2764.99 | 0.99498010 |
| 2 | 10 Maret 2026 | 0.11 | 2768.04 | 1.00110308 |
| 3 | 11 Maret 2026 | 0.00 | 2768.04 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.57 | 2752.38 | 0.99434257 |
| 5 | 13 Maret 2026 | -0.25 | 2745.62 | 0.99754394 |
| 6 | 16 Maret 2026 | -0.69 | 2726.69 | 0.99310538 |
| 7 | 17 Maret 2026 | 0.11 | 2729.78 | 1.00113324 |
| 8 | 25 Maret 2026 | -0.23 | 2723.38 | 0.99765549 |
| 9 | 26 Maret 2026 | 0.06 | 2725.06 | 1.00061688 |
| 10 | 27 Maret 2026 | 0.08 | 2727.27 | 1.00081099 |
| 11 | 30 Maret 2026 | 0.05 | 2728.58 | 1.00048033 |
| 12 | 31 Maret 2026 | -0.03 | 2727.74 | 0.99969215 |
| 13 | 01 April 2026 | 0.47 | 2740.62 | 1.00472186 |
| 14 | 02 April 2026 | -0.08 | 2738.34 | 0.99916807 |
| 15 | 06 April 2026 | 0.00 | 2738.45 | 1.00004017 |
| 16 | 07 April 2026 | 0.04 | 2739.53 | 1.00039438 |
| 17 | 08 April 2026 | 0.51 | 2753.43 | 1.00507386 |
| 18 | 09 April 2026 | -0.08 | 2751.17 | 0.99917921 |
| 19 | 10 April 2026 | 0.28 | 2758.79 | 1.00276973 |
| 20 | 13 April 2026 | -0.10 | 2756.16 | 0.99904668 |
| 21 | 14 April 2026 | 0.10 | 2758.84 | 1.00097237 |
| 22 | 15 April 2026 | 0.16 | 2763.13 | 1.00155500 |
| 23 | 16 April 2026 | 0.01 | 2763.27 | 1.00005067 |
| 24 | 17 April 2026 | 0.01 | 2763.60 | 1.00011942 |
| 25 | 20 April 2026 | 0.01 | 2763.96 | 1.00013026 |
| 26 | 21 April 2026 | -0.01 | 2763.67 | 0.99989508 |
| 27 | 22 April 2026 | 0.00 | 2763.67 | 1.00000000 |
| 28 | 23 April 2026 | -0.53 | 2749.06 | 0.99471355 |
| 29 | 24 April 2026 | -0.25 | 2742.09 | 0.99746459 |
| 30 | 27 April 2026 | 0.03 | 2742.92 | 1.00030269 |
| 31 | 28 April 2026 | 0.02 | 2743.46 | 1.00019687 |
| 32 | 29 April 2026 | -0.46 | 2730.95 | 0.99544006 |
| 33 | 30 April 2026 | -0.04 | 2729.91 | 0.99961918 |
| 34 | 04 Mei 2026 | 0.16 | 2734.41 | 1.00164841 |
| 35 | 05 Mei 2026 | -0.19 | 2729.25 | 0.99811294 |
| 36 | 06 Mei 2026 | 0.07 | 2731.23 | 1.00072547 |
| 37 | 07 Mei 2026 | 0.61 | 2747.79 | 1.00606320 |
| 38 | 08 Mei 2026 | 0.10 | 2750.67 | 1.00104812 |
| 39 | 11 Mei 2026 | -0.06 | 2748.89 | 0.99935288 |
| 40 | 12 Mei 2026 | -0.40 | 2738.00 | 0.99603840 |
| 41 | 13 Mei 2026 | 0.24 | 2744.55 | 1.00239226 |
| 42 | 18 Mei 2026 | -0.35 | 2734.94 | 0.99649852 |
| 43 | 19 Mei 2026 | 0.10 | 2737.80 | 1.00104573 |
| 44 | 20 Mei 2026 | -0.22 | 2731.78 | 0.99780115 |
| 45 | 21 Mei 2026 | 0.05 | 2733.10 | 1.00048320 |
| 46 | 22 Mei 2026 | 0.06 | 2734.79 | 1.00061835 |
| 47 | 25 Mei 2026 | 0.22 | 2740.73 | 1.00217201 |
| 48 | 26 Mei 2026 | -0.06 | 2739.02 | 0.99937608 |
| 49 | 29 Mei 2026 | -0.07 | 2737.20 | 0.99933553 |
| 50 | 02 Juni 2026 | 0.08 | 2739.45 | 1.00082201 |
| 51 | 03 Juni 2026 | -0.01 | 2739.11 | 0.99987589 |
| 52 | 04 Juni 2026 | -0.30 | 2730.81 | 0.99696982 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|