| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 April 2026 | 0.45 | 2836.45 | 1.00448334 |
| 2 | 28 April 2026 | -0.52 | 2821.56 | 0.99475048 |
| 3 | 29 April 2026 | 0.29 | 2829.86 | 1.00294164 |
| 4 | 30 April 2026 | -1.91 | 2775.94 | 0.98094605 |
| 5 | 04 Mei 2026 | 1.11 | 2806.85 | 1.01113497 |
| 6 | 05 Mei 2026 | -0.24 | 2800.14 | 0.99760942 |
| 7 | 06 Mei 2026 | 0.51 | 2814.33 | 1.00506760 |
| 8 | 07 Mei 2026 | 1.62 | 2859.98 | 1.01622056 |
| 9 | 08 Mei 2026 | -1.40 | 2819.96 | 0.98600690 |
| 10 | 11 Mei 2026 | -0.67 | 2801.20 | 0.99334742 |
| 11 | 12 Mei 2026 | 0.18 | 2806.33 | 1.00183136 |
| 12 | 13 Mei 2026 | -1.22 | 2772.04 | 0.98778119 |
| 13 | 18 Mei 2026 | -1.63 | 2726.93 | 0.98372679 |
| 14 | 19 Mei 2026 | -2.04 | 2671.25 | 0.97958143 |
| 15 | 20 Mei 2026 | -0.60 | 2655.20 | 0.99399158 |
| 16 | 21 Mei 2026 | -1.48 | 2615.81 | 0.98516496 |
| 17 | 22 Mei 2026 | 1.71 | 2660.63 | 1.01713427 |
| 18 | 25 Mei 2026 | 1.32 | 2695.74 | 1.01319612 |
| 19 | 26 Mei 2026 | -1.69 | 2650.13 | 0.98308071 |
| 20 | 29 Mei 2026 | -0.22 | 2644.39 | 0.99783407 |
| 21 | 02 Juni 2026 | -0.02 | 2643.91 | 0.99981848 |
| 22 | 03 Juni 2026 | -3.86 | 2541.95 | 0.96143590 |
| 23 | 04 Juni 2026 | -0.40 | 2531.67 | 0.99595586 |
| 24 | 05 Juni 2026 | -2.92 | 2457.63 | 0.97075448 |
| 25 | 08 Juni 2026 | -4.28 | 2352.34 | 0.95715791 |
| 26 | 09 Juni 2026 | 5.18 | 2474.09 | 1.05175697 |
| 27 | 10 Juni 2026 | 1.59 | 2513.50 | 1.01592909 |
| 28 | 11 Juni 2026 | -0.55 | 2499.67 | 0.99449771 |
| 29 | 12 Juni 2026 | 2.15 | 2553.30 | 1.02145483 |
| 30 | 15 Juni 2026 | 3.02 | 2630.49 | 1.03023147 |
| 31 | 17 Juni 2026 | 0.17 | 2634.94 | 1.00169170 |
| 32 | 18 Juni 2026 | -0.59 | 2619.36 | 0.99408715 |
| 33 | 19 Juni 2026 | 0.14 | 2622.92 | 1.00135911 |
| 34 | 22 Juni 2026 | -0.58 | 2607.71 | 0.99420112 |
| 35 | 23 Juni 2026 | 0.10 | 2610.25 | 1.00097403 |
| 36 | 24 Juni 2026 | -2.00 | 2557.93 | 0.97995594 |
| 37 | 25 Juni 2026 | 1.70 | 2601.32 | 1.01696293 |
| 38 | 26 Juni 2026 | -1.10 | 2572.59 | 0.98895561 |
| 39 | 29 Juni 2026 | -0.84 | 2550.87 | 0.99155715 |
| 40 | 30 Juni 2026 | -1.64 | 2508.91 | 0.98355071 |
| 41 | 01 Juli 2026 | 0.30 | 2516.46 | 1.00300927 |
| 42 | 02 Juli 2026 | 0.53 | 2529.92 | 1.00534878 |
| 43 | 03 Juli 2026 | 2.06 | 2582.08 | 1.02061725 |
| 44 | 06 Juli 2026 | 0.01 | 2582.26 | 1.00006971 |
| 45 | 07 Juli 2026 | 1.23 | 2614.13 | 1.01234190 |
| 46 | 08 Juli 2026 | -1.49 | 2575.29 | 0.98514228 |
| 47 | 09 Juli 2026 | 0.77 | 2595.23 | 1.00774282 |
| 48 | 10 Juli 2026 | 0.48 | 2607.66 | 1.00478956 |
| 49 | 13 Juli 2026 | 1.03 | 2634.39 | 1.01025057 |
| 50 | 13 Juli 2026 | 1.03 | 2634.39 | 1.01025057 |
| 51 | 14 Juli 2026 | -0.03 | 2633.71 | 0.99974188 |
| 52 | 15 Juli 2026 | 0.65 | 2650.71 | 1.00645477 |
| 53 | 16 Juli 2026 | 1.16 | 2681.41 | 1.01158180 |
| 54 | 17 Juli 2026 | 1.19 | 2713.33 | 1.01190418 |
| 55 | 20 Juli 2026 | 0.62 | 2730.19 | 1.00621377 |
| 56 | 21 Juli 2026 | 0.60 | 2746.63 | 1.00602156 |
| 57 | 22 Juli 2026 | -0.24 | 2740.05 | 0.99760434 |
| 58 | 23 Juli 2026 | -0.26 | 2732.92 | 0.99739786 |
| 59 | 24 Juli 2026 | -1.74 | 2685.31 | 0.98257907 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|