| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -2.70 | 1673.41 | 0.97295804 |
| 2 | 03 Februari 2026 | 2.31 | 1712.01 | 1.02306667 |
| 3 | 04 Februari 2026 | -0.39 | 1705.28 | 0.99606895 |
| 4 | 05 Februari 2026 | -0.31 | 1700.01 | 0.99690960 |
| 5 | 06 Februari 2026 | -0.84 | 1685.77 | 0.99162358 |
| 6 | 09 Februari 2026 | 0.66 | 1696.85 | 1.00657266 |
| 7 | 10 Februari 2026 | 1.47 | 1721.79 | 1.01469782 |
| 8 | 11 Februari 2026 | 1.62 | 1749.72 | 1.01622149 |
| 9 | 12 Februari 2026 | 0.90 | 1765.39 | 1.00895572 |
| 10 | 13 Februari 2026 | -1.49 | 1739.12 | 0.98511944 |
| 11 | 18 Februari 2026 | 0.59 | 1749.38 | 1.00589954 |
| 12 | 19 Februari 2026 | 0.64 | 1760.60 | 1.00641370 |
| 13 | 20 Februari 2026 | -0.10 | 1758.77 | 0.99896058 |
| 14 | 23 Februari 2026 | 2.06 | 1794.96 | 1.02057688 |
| 15 | 24 Februari 2026 | -0.94 | 1778.11 | 0.99061260 |
| 16 | 25 Februari 2026 | 2.04 | 1814.33 | 1.02036994 |
| 17 | 26 Februari 2026 | -1.49 | 1787.33 | 0.98511847 |
| 18 | 27 Februari 2026 | 0.73 | 1800.35 | 1.00728461 |
| 19 | 02 Maret 2026 | -1.65 | 1770.59 | 0.98346988 |
| 20 | 03 Maret 2026 | -1.58 | 1742.64 | 0.98421430 |
| 21 | 04 Maret 2026 | -4.24 | 1668.78 | 0.95761603 |
| 22 | 05 Maret 2026 | 1.93 | 1700.92 | 1.01925958 |
| 23 | 06 Maret 2026 | -1.98 | 1667.16 | 0.98015192 |
| 24 | 09 Maret 2026 | -3.96 | 1601.14 | 0.96039972 |
| 25 | 10 Maret 2026 | 2.37 | 1639.03 | 1.02366439 |
| 26 | 11 Maret 2026 | 0.00 | 1639.03 | 1.00000000 |
| 27 | 12 Maret 2026 | -1.17 | 1619.79 | 0.98826135 |
| 28 | 13 Maret 2026 | -2.26 | 1583.14 | 0.97737361 |
| 29 | 16 Maret 2026 | -0.95 | 1568.07 | 0.99048094 |
| 30 | 17 Maret 2026 | 2.15 | 1601.86 | 1.02154878 |
| 31 | 25 Maret 2026 | 2.61 | 1643.65 | 1.02608842 |
| 32 | 26 Maret 2026 | -2.45 | 1603.30 | 0.97545098 |
| 33 | 27 Maret 2026 | -1.31 | 1582.36 | 0.98693944 |
| 34 | 30 Maret 2026 | 0.12 | 1584.27 | 1.00120706 |
| 35 | 31 Maret 2026 | 0.62 | 1594.14 | 1.00623000 |
| 36 | 01 April 2026 | 1.98 | 1625.70 | 1.01979751 |
| 37 | 02 April 2026 | -1.21 | 1606.10 | 0.98794366 |
| 38 | 06 April 2026 | -0.10 | 1604.44 | 0.99896644 |
| 39 | 07 April 2026 | -1.38 | 1582.36 | 0.98623819 |
| 40 | 08 April 2026 | 3.72 | 1641.29 | 1.03724184 |
| 41 | 09 April 2026 | -0.75 | 1628.95 | 0.99248152 |
| 42 | 10 April 2026 | 0.40 | 1635.50 | 1.00402100 |
| 43 | 13 April 2026 | -0.37 | 1629.44 | 0.99629471 |
| 44 | 14 April 2026 | 0.78 | 1642.15 | 1.00780023 |
| 45 | 15 April 2026 | 0.44 | 1649.40 | 1.00441494 |
| 46 | 16 April 2026 | 0.11 | 1651.17 | 1.00107312 |
| 47 | 17 April 2026 | 0.60 | 1661.04 | 1.00597758 |
| 48 | 20 April 2026 | -1.32 | 1639.14 | 0.98681549 |
| 49 | 21 April 2026 | 0.34 | 1644.77 | 1.00343473 |
| 50 | 22 April 2026 | 0.00 | 1644.77 | 1.00000000 |
| 51 | 23 April 2026 | -1.08 | 1626.98 | 0.98918390 |
| 52 | 24 April 2026 | -1.18 | 1607.84 | 0.98823587 |
| 53 | 27 April 2026 | 0.39 | 1614.10 | 1.00389342 |
| 54 | 28 April 2026 | -0.97 | 1598.42 | 0.99028561 |
| 55 | 29 April 2026 | 0.11 | 1600.20 | 1.00111360 |
| 56 | 30 April 2026 | -1.97 | 1568.67 | 0.98029621 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|