| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.33 | 2008.66 | 0.99665219 |
| 2 | 10 Maret 2026 | -0.05 | 2007.59 | 0.99946925 |
| 3 | 11 Maret 2026 | 0.00 | 2007.59 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.26 | 2002.46 | 0.99744221 |
| 5 | 13 Maret 2026 | -0.20 | 1998.41 | 0.99798093 |
| 6 | 16 Maret 2026 | -0.45 | 1989.34 | 0.99546165 |
| 7 | 17 Maret 2026 | -0.02 | 1989.01 | 0.99983371 |
| 8 | 25 Maret 2026 | -0.05 | 1988.00 | 0.99948799 |
| 9 | 26 Maret 2026 | 0.01 | 1988.13 | 1.00006957 |
| 10 | 27 Maret 2026 | 0.07 | 1989.59 | 1.00073229 |
| 11 | 30 Maret 2026 | -0.02 | 1989.19 | 0.99979694 |
| 12 | 31 Maret 2026 | -0.02 | 1988.75 | 0.99978147 |
| 13 | 01 April 2026 | 0.20 | 1992.78 | 1.00202786 |
| 14 | 02 April 2026 | 0.09 | 1994.57 | 1.00089839 |
| 15 | 06 April 2026 | 0.04 | 1995.47 | 1.00044792 |
| 16 | 07 April 2026 | 0.07 | 1996.83 | 1.00068455 |
| 17 | 08 April 2026 | 0.26 | 2001.97 | 1.00257242 |
| 18 | 09 April 2026 | 0.06 | 2003.19 | 1.00060895 |
| 19 | 10 April 2026 | 0.14 | 2006.09 | 1.00144814 |
| 20 | 13 April 2026 | 0.03 | 2006.69 | 1.00029949 |
| 21 | 14 April 2026 | 0.00 | 2006.78 | 1.00004286 |
| 22 | 15 April 2026 | 0.09 | 2008.53 | 1.00087294 |
| 23 | 16 April 2026 | 0.10 | 2010.58 | 1.00102174 |
| 24 | 17 April 2026 | 0.03 | 2011.23 | 1.00032463 |
| 25 | 20 April 2026 | 0.02 | 2011.68 | 1.00022379 |
| 26 | 21 April 2026 | 0.03 | 2012.23 | 1.00027032 |
| 27 | 22 April 2026 | 0.00 | 2012.23 | 1.00000000 |
| 28 | 23 April 2026 | -1.49 | 1982.25 | 0.98510094 |
| 29 | 24 April 2026 | -0.20 | 1978.33 | 0.99802174 |
| 30 | 27 April 2026 | -2.56 | 1927.63 | 0.97437419 |
| 31 | 28 April 2026 | 0.00 | 1927.55 | 0.99996125 |
| 32 | 29 April 2026 | -0.23 | 1923.22 | 0.99774995 |
| 33 | 30 April 2026 | -0.16 | 1920.17 | 0.99841365 |
| 34 | 04 Mei 2026 | 0.16 | 1923.33 | 1.00164663 |
| 35 | 05 Mei 2026 | -0.39 | 1915.78 | 0.99607665 |
| 36 | 06 Mei 2026 | -0.01 | 1915.55 | 0.99987733 |
| 37 | 07 Mei 2026 | 0.47 | 1978.95 | 1.00468100 |
| 38 | 08 Mei 2026 | 0.03 | 1979.52 | 1.00028581 |
| 39 | 11 Mei 2026 | -0.01 | 1979.24 | 0.99986244 |
| 40 | 12 Mei 2026 | -0.28 | 1973.80 | 0.99724789 |
| 41 | 13 Mei 2026 | 0.03 | 1974.31 | 1.00026132 |
| 42 | 18 Mei 2026 | -0.18 | 1970.76 | 0.99820221 |
| 43 | 19 Mei 2026 | -0.05 | 1969.79 | 0.99950831 |
| 44 | 20 Mei 2026 | -0.22 | 1965.51 | 0.99782551 |
| 45 | 21 Mei 2026 | -0.01 | 1965.26 | 0.99987026 |
| 46 | 22 Mei 2026 | -0.03 | 1964.76 | 0.99974863 |
| 47 | 25 Mei 2026 | 0.11 | 1966.93 | 1.00110227 |
| 48 | 26 Mei 2026 | 0.05 | 1967.82 | 1.00045172 |
| 49 | 29 Mei 2026 | -0.18 | 1964.18 | 0.99815115 |
| 50 | 02 Juni 2026 | 0.08 | 1965.81 | 1.00083154 |
| 51 | 03 Juni 2026 | 0.01 | 1965.99 | 1.00008821 |
| 52 | 04 Juni 2026 | -0.17 | 1962.59 | 0.99827227 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|