| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Maret 2026 | -1.60 | 1329.77 | 0.98395069 |
| 2 | 03 Maret 2026 | -1.27 | 1312.82 | 0.98725343 |
| 3 | 04 Maret 2026 | -4.19 | 1257.77 | 0.95806737 |
| 4 | 05 Maret 2026 | 1.89 | 1281.57 | 1.01892238 |
| 5 | 06 Maret 2026 | -1.94 | 1256.69 | 0.98058631 |
| 6 | 09 Maret 2026 | -3.34 | 1214.76 | 0.96663457 |
| 7 | 10 Maret 2026 | 2.20 | 1241.44 | 1.02196319 |
| 8 | 11 Maret 2026 | 0.00 | 1241.44 | 1.00000000 |
| 9 | 12 Maret 2026 | -1.44 | 1223.55 | 0.98558932 |
| 10 | 13 Maret 2026 | -2.33 | 1195.06 | 0.97671530 |
| 11 | 16 Maret 2026 | -0.88 | 1184.60 | 0.99124730 |
| 12 | 17 Maret 2026 | 1.29 | 1199.83 | 1.01285666 |
| 13 | 25 Maret 2026 | 2.96 | 1235.29 | 1.02955419 |
| 14 | 26 Maret 2026 | -1.61 | 1215.38 | 0.98388233 |
| 15 | 27 Maret 2026 | -1.06 | 1202.55 | 0.98944363 |
| 16 | 30 Maret 2026 | 0.29 | 1206.02 | 1.00288553 |
| 17 | 31 Maret 2026 | -0.39 | 1201.35 | 0.99612776 |
| 18 | 01 April 2026 | 1.00 | 1213.39 | 1.01002206 |
| 19 | 02 April 2026 | -1.66 | 1193.30 | 0.98344308 |
| 20 | 06 April 2026 | 0.06 | 1193.98 | 1.00056985 |
| 21 | 07 April 2026 | -1.06 | 1181.28 | 0.98936331 |
| 22 | 08 April 2026 | 3.27 | 1219.85 | 1.03265102 |
| 23 | 09 April 2026 | -1.18 | 1205.44 | 0.98818707 |
| 24 | 10 April 2026 | 0.94 | 1216.81 | 1.00943224 |
| 25 | 13 April 2026 | -0.07 | 1215.96 | 0.99930145 |
| 26 | 14 April 2026 | 1.88 | 1238.85 | 1.01882463 |
| 27 | 15 April 2026 | -0.11 | 1237.43 | 0.99885378 |
| 28 | 16 April 2026 | -0.08 | 1236.43 | 0.99919187 |
| 29 | 17 April 2026 | 0.56 | 1243.37 | 1.00561293 |
| 30 | 20 April 2026 | -0.91 | 1232.01 | 0.99086354 |
| 31 | 21 April 2026 | 0.70 | 1240.69 | 1.00704540 |
| 32 | 22 April 2026 | 0.00 | 1240.69 | 1.00000000 |
| 33 | 23 April 2026 | -0.39 | 1235.89 | 0.99613119 |
| 34 | 24 April 2026 | -2.11 | 1209.82 | 0.97890589 |
| 35 | 27 April 2026 | 0.25 | 1212.86 | 1.00251277 |
| 36 | 28 April 2026 | -0.35 | 1208.66 | 0.99653711 |
| 37 | 29 April 2026 | 0.69 | 1217.03 | 1.00692502 |
| 38 | 30 April 2026 | -1.59 | 1197.70 | 0.98411707 |
| 39 | 04 Mei 2026 | 0.39 | 1202.41 | 1.00393254 |
| 40 | 05 Mei 2026 | -0.24 | 1199.50 | 0.99757986 |
| 41 | 06 Mei 2026 | 0.45 | 1204.95 | 1.00454356 |
| 42 | 07 Mei 2026 | 0.94 | 1216.25 | 1.00937798 |
| 43 | 08 Mei 2026 | -2.65 | 1184.04 | 0.97351696 |
| 44 | 11 Mei 2026 | -0.26 | 1180.92 | 0.99736495 |
| 45 | 12 Mei 2026 | 0.17 | 1182.93 | 1.00170206 |
| 46 | 13 Mei 2026 | -1.21 | 1168.64 | 0.98791983 |
| 47 | 18 Mei 2026 | -1.65 | 1149.33 | 0.98347652 |
| 48 | 19 Mei 2026 | -2.86 | 1116.46 | 0.97140073 |
| 49 | 20 Mei 2026 | -0.12 | 1115.07 | 0.99875499 |
| 50 | 21 Mei 2026 | -2.58 | 1086.32 | 0.97421687 |
| 51 | 22 Mei 2026 | 1.77 | 1105.54 | 1.01769276 |
| 52 | 25 Mei 2026 | 1.13 | 1118.04 | 1.01130669 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|