| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -5.11 | 284.50 | 0.94887458 |
| 2 | 30 Januari 2026 | 2.26 | 290.94 | 1.02261071 |
| 3 | 02 Februari 2026 | -7.75 | 268.40 | 0.92254974 |
| 4 | 03 Februari 2026 | 6.91 | 286.94 | 1.06906913 |
| 5 | 04 Februari 2026 | -0.80 | 284.64 | 0.99197150 |
| 6 | 05 Februari 2026 | -2.82 | 276.62 | 0.97183146 |
| 7 | 06 Februari 2026 | -5.14 | 262.41 | 0.94864415 |
| 8 | 09 Februari 2026 | -0.42 | 261.32 | 0.99583557 |
| 9 | 10 Februari 2026 | 3.42 | 270.27 | 1.03423541 |
| 10 | 11 Februari 2026 | 5.24 | 284.43 | 1.05239717 |
| 11 | 12 Februari 2026 | 0.99 | 287.24 | 1.00987246 |
| 12 | 13 Februari 2026 | 3.46 | 297.17 | 1.03456847 |
| 13 | 18 Februari 2026 | 1.80 | 302.51 | 1.01797385 |
| 14 | 19 Februari 2026 | -1.03 | 299.39 | 0.98970963 |
| 15 | 20 Februari 2026 | 0.97 | 302.31 | 1.00974604 |
| 16 | 23 Februari 2026 | 1.52 | 306.92 | 1.01524423 |
| 17 | 24 Februari 2026 | -3.62 | 295.80 | 0.96376283 |
| 18 | 25 Februari 2026 | 1.59 | 300.49 | 1.01585914 |
| 19 | 26 Februari 2026 | -1.73 | 295.29 | 0.98269553 |
| 20 | 27 Februari 2026 | 3.50 | 305.61 | 1.03496269 |
| 21 | 02 Maret 2026 | -3.08 | 296.19 | 0.96916298 |
| 22 | 03 Maret 2026 | -2.02 | 290.20 | 0.97979263 |
| 23 | 04 Maret 2026 | -6.10 | 272.50 | 0.93899391 |
| 24 | 05 Maret 2026 | 2.48 | 279.26 | 1.02480444 |
| 25 | 06 Maret 2026 | -4.12 | 267.74 | 0.95876764 |
| 26 | 09 Maret 2026 | -4.92 | 254.56 | 0.95075563 |
| 27 | 10 Maret 2026 | 5.41 | 268.33 | 1.05411271 |
| 28 | 11 Maret 2026 | 0.00 | 268.33 | 1.00000000 |
| 29 | 12 Maret 2026 | -4.39 | 256.55 | 0.95606711 |
| 30 | 13 Maret 2026 | -2.56 | 249.99 | 0.97443495 |
| 31 | 16 Maret 2026 | -1.28 | 246.80 | 0.98724934 |
| 32 | 17 Maret 2026 | 1.49 | 250.48 | 1.01493196 |
| 33 | 25 Maret 2026 | 5.47 | 264.18 | 1.05467160 |
| 34 | 26 Maret 2026 | -0.71 | 262.29 | 0.99286355 |
| 35 | 27 Maret 2026 | 0.21 | 262.85 | 1.00210909 |
| 36 | 30 Maret 2026 | -0.80 | 260.73 | 0.99195273 |
| 37 | 31 Maret 2026 | -2.65 | 253.83 | 0.97353411 |
| 38 | 01 April 2026 | 4.98 | 266.47 | 1.04980276 |
| 39 | 02 April 2026 | -3.05 | 258.35 | 0.96951734 |
| 40 | 06 April 2026 | 1.06 | 261.10 | 1.01064951 |
| 41 | 07 April 2026 | -2.33 | 255.01 | 0.97666270 |
| 42 | 08 April 2026 | 5.69 | 269.52 | 1.05691549 |
| 43 | 09 April 2026 | -1.12 | 266.50 | 0.98878866 |
| 44 | 10 April 2026 | 2.01 | 271.87 | 1.02014221 |
| 45 | 13 April 2026 | -0.26 | 271.16 | 0.99738439 |
| 46 | 14 April 2026 | 4.06 | 282.16 | 1.04058573 |
| 47 | 15 April 2026 | -0.49 | 280.78 | 0.99511274 |
| 48 | 16 April 2026 | 3.08 | 289.42 | 1.03077466 |
| 49 | 17 April 2026 | -1.86 | 284.05 | 0.98141688 |
| 50 | 20 April 2026 | -0.09 | 283.80 | 0.99912760 |
| 51 | 21 April 2026 | 1.53 | 288.15 | 1.01533839 |
| 52 | 22 April 2026 | 0.00 | 288.15 | 1.00000000 |
| 53 | 23 April 2026 | 1.34 | 292.00 | 1.01336731 |
| 54 | 24 April 2026 | -4.90 | 277.69 | 0.95096893 |
| 55 | 27 April 2026 | 1.73 | 282.50 | 1.01734265 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|