| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Februari 2026 | -0.02 | 1615.71 | 0.99983292 |
| 2 | 24 Februari 2026 | -0.02 | 1615.45 | 0.99983908 |
| 3 | 25 Februari 2026 | 0.07 | 1616.64 | 1.00073664 |
| 4 | 26 Februari 2026 | 0.10 | 1618.24 | 1.00098971 |
| 5 | 27 Februari 2026 | 0.09 | 1619.64 | 1.00086514 |
| 6 | 02 Maret 2026 | -0.03 | 1619.08 | 0.99965424 |
| 7 | 03 Maret 2026 | -0.11 | 1617.24 | 0.99886355 |
| 8 | 04 Maret 2026 | -0.29 | 1612.60 | 0.99713091 |
| 9 | 05 Maret 2026 | 0.03 | 1613.04 | 1.00027285 |
| 10 | 06 Maret 2026 | -0.06 | 1612.11 | 0.99942345 |
| 11 | 09 Maret 2026 | -0.37 | 1606.16 | 0.99630918 |
| 12 | 10 Maret 2026 | -0.06 | 1605.17 | 0.99938362 |
| 13 | 11 Maret 2026 | 0.00 | 1605.17 | 1.00000000 |
| 14 | 12 Maret 2026 | -0.07 | 1604.09 | 0.99932717 |
| 15 | 13 Maret 2026 | -0.15 | 1601.70 | 0.99851006 |
| 16 | 16 Maret 2026 | -0.35 | 1596.03 | 0.99646001 |
| 17 | 17 Maret 2026 | -0.03 | 1595.52 | 0.99968046 |
| 18 | 25 Maret 2026 | -0.14 | 1593.24 | 0.99857100 |
| 19 | 26 Maret 2026 | 0.09 | 1594.60 | 1.00085361 |
| 20 | 27 Maret 2026 | 0.13 | 1596.66 | 1.00129186 |
| 21 | 30 Maret 2026 | 0.03 | 1597.15 | 1.00030689 |
| 22 | 31 Maret 2026 | 0.04 | 1597.77 | 1.00038819 |
| 23 | 01 April 2026 | 0.29 | 1602.39 | 1.00289153 |
| 24 | 02 April 2026 | 0.20 | 1605.62 | 1.00201574 |
| 25 | 06 April 2026 | -0.05 | 1604.84 | 0.99951421 |
| 26 | 07 April 2026 | -0.15 | 1602.38 | 0.99846714 |
| 27 | 08 April 2026 | 0.34 | 1607.87 | 1.00342615 |
| 28 | 09 April 2026 | 0.10 | 1609.43 | 1.00097023 |
| 29 | 10 April 2026 | 0.09 | 1610.93 | 1.00093201 |
| 30 | 13 April 2026 | 0.03 | 1611.39 | 1.00028555 |
| 31 | 14 April 2026 | 0.07 | 1612.46 | 1.00066402 |
| 32 | 15 April 2026 | 0.04 | 1613.05 | 1.00036590 |
| 33 | 16 April 2026 | 0.04 | 1613.71 | 1.00040916 |
| 34 | 17 April 2026 | 0.02 | 1614.08 | 1.00022929 |
| 35 | 20 April 2026 | -0.03 | 1613.57 | 0.99968403 |
| 36 | 21 April 2026 | -0.09 | 1612.19 | 0.99914475 |
| 37 | 22 April 2026 | 0.00 | 1612.19 | 1.00000000 |
| 38 | 23 April 2026 | -0.27 | 1607.87 | 0.99732042 |
| 39 | 24 April 2026 | -0.21 | 1604.45 | 0.99787296 |
| 40 | 27 April 2026 | 0.05 | 1605.21 | 1.00047368 |
| 41 | 28 April 2026 | 0.02 | 1605.56 | 1.00021804 |
| 42 | 29 April 2026 | -0.22 | 1602.07 | 0.99782630 |
| 43 | 30 April 2026 | -0.05 | 1601.21 | 0.99946319 |
| 44 | 04 Mei 2026 | 0.22 | 1604.80 | 1.00224205 |
| 45 | 05 Mei 2026 | -0.36 | 1599.09 | 0.99644192 |
| 46 | 06 Mei 2026 | -0.01 | 1598.98 | 0.99993121 |
| 47 | 07 Mei 2026 | 0.51 | 1607.11 | 1.00508449 |
| 48 | 08 Mei 2026 | 0.03 | 1607.56 | 1.00028001 |
| 49 | 11 Mei 2026 | 0.01 | 1607.71 | 1.00009331 |
| 50 | 12 Mei 2026 | -0.21 | 1604.35 | 0.99791007 |
| 51 | 13 Mei 2026 | 0.04 | 1605.04 | 1.00043008 |
| 52 | 18 Mei 2026 | -0.17 | 1602.32 | 0.99830534 |
| 53 | 19 Mei 2026 | -0.08 | 1601.05 | 0.99920740 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|