| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Maret 2026 | 0.81 | 1215.00 | 1.00814459 |
| 2 | 03 Maret 2026 | -1.26 | 1199.65 | 0.98736787 |
| 3 | 04 Maret 2026 | -4.37 | 1147.23 | 0.95630229 |
| 4 | 05 Maret 2026 | 1.66 | 1166.28 | 1.01660805 |
| 5 | 06 Maret 2026 | -1.59 | 1147.73 | 0.98409781 |
| 6 | 09 Maret 2026 | -3.35 | 1109.31 | 0.96652263 |
| 7 | 10 Maret 2026 | 1.70 | 1128.12 | 1.01695666 |
| 8 | 11 Maret 2026 | -1.46 | 1111.65 | 0.98539562 |
| 9 | 12 Maret 2026 | -0.40 | 1107.25 | 0.99604388 |
| 10 | 13 Maret 2026 | -2.53 | 1079.22 | 0.97468668 |
| 11 | 16 Maret 2026 | -1.02 | 1068.21 | 0.98980216 |
| 12 | 17 Maret 2026 | 1.24 | 1081.42 | 1.01236157 |
| 13 | 25 Maret 2026 | 3.35 | 1117.64 | 1.03349213 |
| 14 | 26 Maret 2026 | -1.68 | 1098.88 | 0.98321575 |
| 15 | 27 Maret 2026 | -0.76 | 1090.55 | 0.99242082 |
| 16 | 30 Maret 2026 | 0.38 | 1094.72 | 1.00382596 |
| 17 | 31 Maret 2026 | -0.40 | 1090.30 | 0.99596272 |
| 18 | 01 April 2026 | 2.65 | 1119.22 | 1.02652438 |
| 19 | 02 April 2026 | -1.66 | 1100.70 | 0.98344636 |
| 20 | 06 April 2026 | 0.70 | 1108.38 | 1.00698341 |
| 21 | 07 April 2026 | -1.38 | 1093.04 | 0.98615450 |
| 22 | 08 April 2026 | 3.16 | 1127.55 | 1.03157967 |
| 23 | 09 April 2026 | -1.13 | 1114.86 | 0.98874643 |
| 24 | 10 April 2026 | 0.85 | 1124.31 | 1.00847565 |
| 25 | 13 April 2026 | 0.12 | 1125.62 | 1.00115902 |
| 26 | 14 April 2026 | 2.64 | 1155.31 | 1.02638305 |
| 27 | 15 April 2026 | -0.43 | 1150.38 | 0.99572739 |
| 28 | 16 April 2026 | 0.29 | 1153.69 | 1.00287636 |
| 29 | 17 April 2026 | -0.07 | 1152.89 | 0.99931056 |
| 30 | 20 April 2026 | -0.86 | 1142.92 | 0.99135504 |
| 31 | 21 April 2026 | 0.65 | 1150.37 | 1.00651215 |
| 32 | 22 April 2026 | 0.66 | 1158.02 | 1.00664909 |
| 33 | 23 April 2026 | -1.09 | 1145.37 | 0.98908331 |
| 34 | 24 April 2026 | -2.48 | 1116.91 | 0.97515005 |
| 35 | 27 April 2026 | 0.57 | 1123.24 | 1.00566589 |
| 36 | 28 April 2026 | -0.05 | 1122.66 | 0.99948123 |
| 37 | 29 April 2026 | 0.20 | 1124.94 | 1.00203241 |
| 38 | 30 April 2026 | -1.75 | 1105.30 | 0.98254475 |
| 39 | 04 Mei 2026 | 0.39 | 1109.57 | 1.00386247 |
| 40 | 05 Mei 2026 | 0.04 | 1110.05 | 1.00043215 |
| 41 | 06 Mei 2026 | 0.25 | 1112.86 | 1.00252808 |
| 42 | 07 Mei 2026 | 0.14 | 1114.41 | 1.00139524 |
| 43 | 08 Mei 2026 | -3.20 | 1078.74 | 0.96799143 |
| 44 | 11 Mei 2026 | -0.93 | 1068.66 | 0.99065790 |
| 45 | 12 Mei 2026 | 0.42 | 1073.15 | 1.00420292 |
| 46 | 13 Mei 2026 | -0.89 | 1063.65 | 0.99114209 |
| 47 | 18 Mei 2026 | -2.16 | 1040.69 | 0.97841617 |
| 48 | 19 Mei 2026 | -3.20 | 1007.37 | 0.96798270 |
| 49 | 20 Mei 2026 | -0.55 | 1001.86 | 0.99453170 |
| 50 | 21 Mei 2026 | -3.12 | 970.60 | 0.96880089 |
| 51 | 22 Mei 2026 | 2.67 | 996.54 | 1.02672386 |
| 52 | 25 Mei 2026 | 0.71 | 1003.62 | 1.00710005 |
| 53 | 26 Mei 2026 | -1.25 | 991.11 | 0.98753759 |
| 54 | 29 Mei 2026 | -1.58 | 975.45 | 0.98419935 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|