| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.08 | 4109.76 | 1.00077807 |
| 2 | 19 Februari 2026 | -0.02 | 4108.89 | 0.99978780 |
| 3 | 20 Februari 2026 | 0.05 | 4110.89 | 1.00048816 |
| 4 | 23 Februari 2026 | 0.03 | 4112.08 | 1.00028950 |
| 5 | 24 Februari 2026 | -0.03 | 4110.87 | 0.99970543 |
| 6 | 25 Februari 2026 | 0.02 | 4111.69 | 1.00019835 |
| 7 | 26 Februari 2026 | 0.03 | 4112.97 | 1.00031089 |
| 8 | 27 Februari 2026 | 0.02 | 4113.65 | 1.00016754 |
| 9 | 02 Maret 2026 | -0.02 | 4112.82 | 0.99979653 |
| 10 | 03 Maret 2026 | -0.11 | 4108.41 | 0.99892942 |
| 11 | 04 Maret 2026 | -0.17 | 4101.35 | 0.99828114 |
| 12 | 05 Maret 2026 | 0.04 | 4102.88 | 1.00037258 |
| 13 | 06 Maret 2026 | -0.05 | 4100.83 | 0.99949986 |
| 14 | 09 Maret 2026 | -0.21 | 4092.24 | 0.99790501 |
| 15 | 10 Maret 2026 | -0.04 | 4090.72 | 0.99963032 |
| 16 | 11 Maret 2026 | -0.02 | 4089.96 | 0.99981331 |
| 17 | 12 Maret 2026 | -0.12 | 4085.14 | 0.99882182 |
| 18 | 13 Maret 2026 | -0.15 | 4079.21 | 0.99854757 |
| 19 | 16 Maret 2026 | -0.25 | 4068.97 | 0.99748890 |
| 20 | 17 Maret 2026 | 0.02 | 4069.86 | 1.00022084 |
| 21 | 25 Maret 2026 | -0.01 | 4069.33 | 0.99986882 |
| 22 | 26 Maret 2026 | 0.06 | 4071.66 | 1.00057169 |
| 23 | 27 Maret 2026 | 0.12 | 4076.50 | 1.00118934 |
| 24 | 30 Maret 2026 | 0.03 | 4077.67 | 1.00028677 |
| 25 | 31 Maret 2026 | -0.01 | 4077.23 | 0.99989136 |
| 26 | 01 April 2026 | 0.20 | 4085.19 | 1.00195361 |
| 27 | 02 April 2026 | 0.08 | 4088.44 | 1.00079541 |
| 28 | 06 April 2026 | -0.06 | 4085.84 | 0.99936462 |
| 29 | 07 April 2026 | -0.04 | 4084.27 | 0.99961602 |
| 30 | 08 April 2026 | 0.17 | 4091.24 | 1.00170552 |
| 31 | 09 April 2026 | 0.03 | 4092.66 | 1.00034821 |
| 32 | 10 April 2026 | 0.13 | 4098.11 | 1.00133185 |
| 33 | 13 April 2026 | 0.03 | 4099.40 | 1.00031327 |
| 34 | 14 April 2026 | -0.01 | 4099.01 | 0.99990550 |
| 35 | 15 April 2026 | 0.05 | 4101.05 | 1.00049751 |
| 36 | 16 April 2026 | 0.12 | 4105.84 | 1.00116765 |
| 37 | 17 April 2026 | 0.04 | 4107.43 | 1.00038664 |
| 38 | 20 April 2026 | 0.08 | 4110.52 | 1.00075354 |
| 39 | 21 April 2026 | 0.00 | 4110.62 | 1.00002304 |
| 40 | 22 April 2026 | -0.03 | 4109.20 | 0.99965650 |
| 41 | 23 April 2026 | -0.17 | 4102.27 | 0.99831198 |
| 42 | 24 April 2026 | -0.16 | 4095.66 | 0.99839009 |
| 43 | 27 April 2026 | 0.01 | 4095.92 | 1.00006167 |
| 44 | 28 April 2026 | 0.00 | 4096.08 | 1.00003967 |
| 45 | 29 April 2026 | -0.14 | 4090.14 | 0.99855118 |
| 46 | 30 April 2026 | -0.11 | 4085.78 | 0.99893204 |
| 47 | 04 Mei 2026 | 0.15 | 4091.90 | 1.00149886 |
| 48 | 05 Mei 2026 | -0.15 | 4085.82 | 0.99851321 |
| 49 | 06 Mei 2026 | -0.07 | 4083.13 | 0.99934363 |
| 50 | 07 Mei 2026 | 0.37 | 4098.38 | 1.00373346 |
| 51 | 08 Mei 2026 | 0.03 | 4099.76 | 1.00033608 |
| 52 | 11 Mei 2026 | 0.02 | 4100.58 | 1.00019994 |
| 53 | 12 Mei 2026 | -0.17 | 4093.45 | 0.99826249 |
| 54 | 13 Mei 2026 | 0.05 | 4095.39 | 1.00047459 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|