| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Maret 2026 | -1.52 | 2914.05 | 0.98476246 |
| 2 | 09 Maret 2026 | -3.37 | 2815.83 | 0.96629433 |
| 3 | 10 Maret 2026 | 2.23 | 2878.76 | 1.02234865 |
| 4 | 11 Maret 2026 | 0.00 | 2878.76 | 1.00000000 |
| 5 | 12 Maret 2026 | -1.16 | 2845.41 | 0.98841515 |
| 6 | 13 Maret 2026 | -2.33 | 2779.07 | 0.97668526 |
| 7 | 16 Maret 2026 | -0.60 | 2762.51 | 0.99404117 |
| 8 | 17 Maret 2026 | 1.44 | 2802.33 | 1.01441443 |
| 9 | 25 Maret 2026 | 1.73 | 2850.91 | 1.01733557 |
| 10 | 26 Maret 2026 | -1.29 | 2814.04 | 0.98706729 |
| 11 | 27 Maret 2026 | -1.30 | 2777.47 | 0.98700445 |
| 12 | 30 Maret 2026 | -0.35 | 2767.75 | 0.99650041 |
| 13 | 31 Maret 2026 | 0.17 | 2772.57 | 1.00174149 |
| 14 | 01 April 2026 | 1.67 | 2818.86 | 1.01669570 |
| 15 | 02 April 2026 | -0.84 | 2795.26 | 0.99162782 |
| 16 | 06 April 2026 | -0.44 | 2782.92 | 0.99558538 |
| 17 | 07 April 2026 | -1.01 | 2754.74 | 0.98987395 |
| 18 | 08 April 2026 | 3.51 | 2851.40 | 1.03508861 |
| 19 | 09 April 2026 | -1.03 | 2822.17 | 0.98974890 |
| 20 | 10 April 2026 | 0.71 | 2842.16 | 1.00708320 |
| 21 | 13 April 2026 | -0.17 | 2837.36 | 0.99831114 |
| 22 | 14 April 2026 | 1.54 | 2881.17 | 1.01544041 |
| 23 | 15 April 2026 | 0.01 | 2881.45 | 1.00009718 |
| 24 | 16 April 2026 | 0.33 | 2890.94 | 1.00329348 |
| 25 | 17 April 2026 | 0.31 | 2899.92 | 1.00310626 |
| 26 | 20 April 2026 | -0.87 | 2874.61 | 0.99127217 |
| 27 | 21 April 2026 | 0.72 | 2895.37 | 1.00722185 |
| 28 | 22 April 2026 | 0.00 | 2895.37 | 1.00000000 |
| 29 | 23 April 2026 | -0.85 | 2870.88 | 0.99154167 |
| 30 | 24 April 2026 | -1.64 | 2823.79 | 0.98359736 |
| 31 | 27 April 2026 | 0.45 | 2836.45 | 1.00448334 |
| 32 | 28 April 2026 | -0.52 | 2821.56 | 0.99475048 |
| 33 | 29 April 2026 | 0.29 | 2829.86 | 1.00294164 |
| 34 | 30 April 2026 | -1.91 | 2775.94 | 0.98094605 |
| 35 | 04 Mei 2026 | 1.11 | 2806.85 | 1.01113497 |
| 36 | 05 Mei 2026 | -0.24 | 2800.14 | 0.99760942 |
| 37 | 06 Mei 2026 | 0.51 | 2814.33 | 1.00506760 |
| 38 | 07 Mei 2026 | 1.62 | 2859.98 | 1.01622056 |
| 39 | 08 Mei 2026 | -1.40 | 2819.96 | 0.98600690 |
| 40 | 11 Mei 2026 | -0.67 | 2801.20 | 0.99334742 |
| 41 | 12 Mei 2026 | 0.18 | 2806.33 | 1.00183136 |
| 42 | 13 Mei 2026 | -1.22 | 2772.04 | 0.98778119 |
| 43 | 18 Mei 2026 | -1.63 | 2726.93 | 0.98372679 |
| 44 | 19 Mei 2026 | -2.04 | 2671.25 | 0.97958143 |
| 45 | 20 Mei 2026 | -0.60 | 2655.20 | 0.99399158 |
| 46 | 21 Mei 2026 | -1.48 | 2615.81 | 0.98516496 |
| 47 | 22 Mei 2026 | 1.71 | 2660.63 | 1.01713427 |
| 48 | 25 Mei 2026 | 1.32 | 2695.74 | 1.01319612 |
| 49 | 26 Mei 2026 | -1.69 | 2650.13 | 0.98308071 |
| 50 | 29 Mei 2026 | -0.22 | 2644.39 | 0.99783407 |
| 51 | 02 Juni 2026 | -0.02 | 2643.91 | 0.99981848 |
| 52 | 03 Juni 2026 | -3.86 | 2541.95 | 0.96143590 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|