| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -5.11 | 1135.58 | 0.94889450 |
| 2 | 30 Januari 2026 | 0.37 | 1139.83 | 1.00374258 |
| 3 | 02 Februari 2026 | -6.15 | 1069.78 | 0.93854347 |
| 4 | 03 Februari 2026 | 4.12 | 1113.82 | 1.04116734 |
| 5 | 04 Februari 2026 | -1.07 | 1101.87 | 0.98927116 |
| 6 | 05 Februari 2026 | -0.57 | 1095.62 | 0.99432782 |
| 7 | 06 Februari 2026 | -1.59 | 1078.15 | 0.98405469 |
| 8 | 09 Februari 2026 | 2.61 | 1106.34 | 1.02614664 |
| 9 | 10 Februari 2026 | 0.65 | 1113.54 | 1.00650795 |
| 10 | 11 Februari 2026 | 2.40 | 1140.29 | 1.02402249 |
| 11 | 12 Februari 2026 | 0.35 | 1144.28 | 1.00349911 |
| 12 | 13 Februari 2026 | 0.46 | 1149.53 | 1.00458804 |
| 13 | 18 Februari 2026 | 0.51 | 1155.37 | 1.00508034 |
| 14 | 19 Februari 2026 | 0.11 | 1156.64 | 1.00109921 |
| 15 | 20 Februari 2026 | -0.11 | 1155.36 | 0.99889335 |
| 16 | 23 Februari 2026 | 1.05 | 1167.45 | 1.01046427 |
| 17 | 24 Februari 2026 | -2.33 | 1140.29 | 0.97673562 |
| 18 | 25 Februari 2026 | 1.00 | 1151.73 | 1.01003254 |
| 19 | 26 Februari 2026 | -2.77 | 1119.80 | 0.97227649 |
| 20 | 27 Februari 2026 | 1.41 | 1135.63 | 1.01413645 |
| 21 | 02 Maret 2026 | 0.37 | 1139.86 | 1.00372480 |
| 22 | 03 Maret 2026 | -1.49 | 1122.85 | 0.98507711 |
| 23 | 04 Maret 2026 | -4.48 | 1072.60 | 0.95524781 |
| 24 | 05 Maret 2026 | 0.59 | 1078.94 | 1.00591087 |
| 25 | 06 Maret 2026 | -2.97 | 1046.89 | 0.97029492 |
| 26 | 09 Maret 2026 | -3.70 | 1008.17 | 0.96301426 |
| 27 | 10 Maret 2026 | 2.88 | 1037.20 | 1.02879475 |
| 28 | 11 Maret 2026 | 0.00 | 1037.20 | 1.00000000 |
| 29 | 12 Maret 2026 | -2.70 | 1009.17 | 0.97297532 |
| 30 | 13 Maret 2026 | -1.90 | 989.99 | 0.98099428 |
| 31 | 16 Maret 2026 | -1.32 | 976.92 | 0.98679785 |
| 32 | 17 Maret 2026 | 0.39 | 980.72 | 1.00388978 |
| 33 | 25 Maret 2026 | 3.97 | 1019.67 | 1.03971572 |
| 34 | 26 Maret 2026 | -2.48 | 994.42 | 0.97523709 |
| 35 | 27 Maret 2026 | -0.24 | 992.00 | 0.99756642 |
| 36 | 30 Maret 2026 | 1.79 | 1009.77 | 1.01791331 |
| 37 | 31 Maret 2026 | -0.96 | 1000.09 | 0.99041366 |
| 38 | 01 April 2026 | 2.13 | 1021.40 | 1.02130808 |
| 39 | 02 April 2026 | -1.77 | 1003.33 | 0.98230860 |
| 40 | 06 April 2026 | 1.17 | 1015.03 | 1.01166117 |
| 41 | 07 April 2026 | -1.10 | 1003.86 | 0.98899540 |
| 42 | 08 April 2026 | 4.41 | 1048.13 | 1.04409977 |
| 43 | 09 April 2026 | -0.54 | 1042.46 | 0.99459037 |
| 44 | 10 April 2026 | 0.97 | 1052.60 | 1.00972699 |
| 45 | 13 April 2026 | 1.26 | 1065.84 | 1.01257838 |
| 46 | 14 April 2026 | 2.21 | 1089.44 | 1.02214216 |
| 47 | 15 April 2026 | -0.80 | 1080.68 | 0.99195917 |
| 48 | 16 April 2026 | -0.73 | 1072.77 | 0.99268053 |
| 49 | 17 April 2026 | -0.28 | 1069.74 | 0.99717554 |
| 50 | 20 April 2026 | 0.20 | 1071.85 | 1.00197244 |
| 51 | 21 April 2026 | 0.61 | 1078.36 | 1.00607361 |
| 52 | 22 April 2026 | 0.00 | 1078.36 | 1.00000000 |
| 53 | 23 April 2026 | -0.55 | 1072.45 | 0.99451946 |
| 54 | 24 April 2026 | -1.55 | 1055.85 | 0.98452142 |
| 55 | 27 April 2026 | 0.00 | #N/A | 0.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|