| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 Maret 2026 | -0.80 | 1633.44 | 0.99202585 |
| 2 | 10 Maret 2026 | 0.21 | 1636.91 | 1.00212435 |
| 3 | 11 Maret 2026 | 0.00 | 1636.91 | 1.00000000 |
| 4 | 12 Maret 2026 | -0.47 | 1629.29 | 0.99534489 |
| 5 | 13 Maret 2026 | -0.22 | 1625.72 | 0.99780886 |
| 6 | 16 Maret 2026 | -0.68 | 1606.34 | 0.99324579 |
| 7 | 17 Maret 2026 | 0.05 | 1607.16 | 1.00051048 |
| 8 | 25 Maret 2026 | -0.26 | 1602.92 | 0.99736181 |
| 9 | 26 Maret 2026 | 0.18 | 1605.77 | 1.00177801 |
| 10 | 27 Maret 2026 | 0.25 | 1609.76 | 1.00248479 |
| 11 | 30 Maret 2026 | 0.07 | 1610.91 | 1.00071439 |
| 12 | 31 Maret 2026 | 0.02 | 1611.20 | 1.00018002 |
| 13 | 01 April 2026 | 0.63 | 1621.31 | 1.00627483 |
| 14 | 02 April 2026 | 0.10 | 1622.90 | 1.00098069 |
| 15 | 06 April 2026 | 0.02 | 1623.21 | 1.00019102 |
| 16 | 07 April 2026 | 0.03 | 1623.74 | 1.00032651 |
| 17 | 08 April 2026 | 0.61 | 1633.65 | 1.00610319 |
| 18 | 09 April 2026 | -0.13 | 1631.51 | 0.99869005 |
| 19 | 10 April 2026 | 0.29 | 1636.20 | 1.00287464 |
| 20 | 13 April 2026 | -0.09 | 1634.70 | 0.99908324 |
| 21 | 14 April 2026 | 0.09 | 1636.14 | 1.00088090 |
| 22 | 15 April 2026 | 0.05 | 1636.93 | 1.00048284 |
| 23 | 16 April 2026 | 0.09 | 1629.87 | 1.00085372 |
| 24 | 17 April 2026 | 0.01 | 1629.99 | 1.00007363 |
| 25 | 20 April 2026 | -0.02 | 1629.70 | 0.99982208 |
| 26 | 21 April 2026 | 0.03 | 1630.11 | 1.00025158 |
| 27 | 22 April 2026 | 0.00 | 1630.11 | 1.00000000 |
| 28 | 23 April 2026 | -0.56 | 1621.04 | 0.99443596 |
| 29 | 24 April 2026 | -0.31 | 1615.97 | 0.99687238 |
| 30 | 27 April 2026 | 0.05 | 1616.82 | 1.00052600 |
| 31 | 28 April 2026 | 0.01 | 1616.99 | 1.00010514 |
| 32 | 29 April 2026 | -0.50 | 1608.86 | 0.99497214 |
| 33 | 30 April 2026 | -0.09 | 1607.34 | 0.99905523 |
| 34 | 04 Mei 2026 | 0.28 | 1611.89 | 1.00283076 |
| 35 | 05 Mei 2026 | -0.18 | 1608.95 | 0.99817605 |
| 36 | 06 Mei 2026 | 0.07 | 1610.13 | 1.00073340 |
| 37 | 07 Mei 2026 | 0.88 | 1624.26 | 1.00877569 |
| 38 | 08 Mei 2026 | 0.08 | 1625.50 | 1.00076342 |
| 39 | 11 Mei 2026 | -0.07 | 1624.44 | 0.99934789 |
| 40 | 12 Mei 2026 | -0.58 | 1615.05 | 0.99421955 |
| 41 | 13 Mei 2026 | 0.21 | 1618.37 | 1.00205566 |
| 42 | 18 Mei 2026 | -0.38 | 1612.19 | 0.99618134 |
| 43 | 19 Mei 2026 | 0.15 | 1606.21 | 1.00145742 |
| 44 | 20 Mei 2026 | -0.24 | 1602.41 | 0.99763418 |
| 45 | 21 Mei 2026 | 0.05 | 1603.23 | 1.00051173 |
| 46 | 22 Mei 2026 | 0.09 | 1604.75 | 1.00094809 |
| 47 | 25 Mei 2026 | 0.30 | 1609.58 | 1.00300981 |
| 48 | 26 Mei 2026 | 0.01 | 1609.75 | 1.00010562 |
| 49 | 29 Mei 2026 | -0.16 | 1607.16 | 0.99839105 |
| 50 | 02 Juni 2026 | 0.10 | 1608.84 | 1.00104532 |
| 51 | 03 Juni 2026 | 0.06 | 1609.85 | 1.00062778 |
| 52 | 04 Juni 2026 | -0.35 | 1604.29 | 0.99654626 |
| 53 | 05 Juni 2026 | -0.42 | 1597.59 | 0.99582370 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|