| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 2.02 | 1474.90 | 1.02024017 |
| 2 | 19 Februari 2026 | 0.31 | 1479.42 | 1.00306461 |
| 3 | 20 Februari 2026 | 0.05 | 1480.09 | 1.00045288 |
| 4 | 23 Februari 2026 | 1.26 | 1498.69 | 1.01256680 |
| 5 | 24 Februari 2026 | -2.05 | 1467.91 | 0.97946206 |
| 6 | 25 Februari 2026 | 1.65 | 1492.18 | 1.01653371 |
| 7 | 26 Februari 2026 | -1.87 | 1464.31 | 0.98132263 |
| 8 | 27 Februari 2026 | 0.85 | 1476.69 | 1.00845449 |
| 9 | 02 Maret 2026 | 3.24 | 1524.55 | 1.03241032 |
| 10 | 03 Maret 2026 | -1.41 | 1503.08 | 0.98591716 |
| 11 | 04 Maret 2026 | -4.00 | 1442.97 | 0.96000878 |
| 12 | 05 Maret 2026 | 0.84 | 1455.09 | 1.00839934 |
| 13 | 06 Maret 2026 | -1.77 | 1429.30 | 0.98227601 |
| 14 | 09 Maret 2026 | -3.02 | 1386.15 | 0.96981040 |
| 15 | 10 Maret 2026 | 1.52 | 1407.22 | 1.01520038 |
| 16 | 11 Maret 2026 | 0.00 | 1407.22 | 1.00000000 |
| 17 | 12 Maret 2026 | -0.99 | 1393.28 | 0.99009394 |
| 18 | 13 Maret 2026 | -2.55 | 1357.78 | 0.97452056 |
| 19 | 16 Maret 2026 | -0.49 | 1351.08 | 0.99506547 |
| 20 | 17 Maret 2026 | 2.35 | 1382.83 | 1.02349972 |
| 21 | 25 Maret 2026 | 1.99 | 1410.37 | 1.01991568 |
| 22 | 26 Maret 2026 | -0.80 | 1399.11 | 0.99201628 |
| 23 | 27 Maret 2026 | -0.48 | 1392.44 | 0.99523268 |
| 24 | 30 Maret 2026 | 1.63 | 1415.07 | 1.01625205 |
| 25 | 31 Maret 2026 | -1.34 | 1396.09 | 0.98658724 |
| 26 | 01 April 2026 | -0.79 | 1385.07 | 0.99210653 |
| 27 | 02 April 2026 | -1.88 | 1359.07 | 0.98122839 |
| 28 | 06 April 2026 | -0.14 | 1357.22 | 0.99863878 |
| 29 | 07 April 2026 | -0.34 | 1352.62 | 0.99661072 |
| 30 | 08 April 2026 | 2.58 | 1387.45 | 1.02575003 |
| 31 | 09 April 2026 | -0.70 | 1377.69 | 0.99296551 |
| 32 | 10 April 2026 | 1.08 | 1392.54 | 1.01077891 |
| 33 | 13 April 2026 | 0.62 | 1401.11 | 1.00615422 |
| 34 | 14 April 2026 | 2.54 | 1436.67 | 1.02537988 |
| 35 | 15 April 2026 | -0.88 | 1424.02 | 0.99119492 |
| 36 | 16 April 2026 | -0.19 | 1421.33 | 0.99811098 |
| 37 | 17 April 2026 | 0.61 | 1430.02 | 1.00611399 |
| 38 | 20 April 2026 | -1.20 | 1412.88 | 0.98801415 |
| 39 | 21 April 2026 | 0.62 | 1421.62 | 1.00618595 |
| 40 | 22 April 2026 | 0.00 | 1421.62 | 1.00000000 |
| 41 | 23 April 2026 | -1.01 | 1407.26 | 0.98989885 |
| 42 | 24 April 2026 | -3.26 | 1361.36 | 0.96738343 |
| 43 | 27 April 2026 | 0.00 | #N/A | 0.00000000 |
| 44 | 28 April 2026 | 0.00 | #N/A | 0.00000000 |
| 45 | 29 April 2026 | 0.00 | #N/A | 0.00000000 |
| 46 | 30 April 2026 | 0.00 | #N/A | 0.00000000 |
| 47 | 04 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 48 | 05 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 49 | 06 Mei 2026 | 0.00 | #N/A | 0.00000000 |
| 50 | 07 Mei 2026 | 1.02 | 1373.07 | 1.01018224 |
| 51 | 08 Mei 2026 | -5.12 | 1302.82 | 0.94883728 |
| 52 | 11 Mei 2026 | -0.69 | 1293.79 | 0.99306888 |
| 53 | 12 Mei 2026 | 0.11 | 1295.26 | 1.00113620 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|