| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Januari 2026 | 1.21 | 2780.82 | 1.01214581 |
| 2 | 02 Februari 2026 | -3.71 | 2677.55 | 0.96286347 |
| 3 | 03 Februari 2026 | 3.07 | 2759.71 | 1.03068477 |
| 4 | 04 Februari 2026 | 0.10 | 2762.57 | 1.00103634 |
| 5 | 05 Februari 2026 | -0.69 | 2743.45 | 0.99307891 |
| 6 | 06 Februari 2026 | -1.34 | 2706.70 | 0.98660446 |
| 7 | 09 Februari 2026 | 1.26 | 2740.78 | 1.01259098 |
| 8 | 10 Februari 2026 | 1.03 | 2769.07 | 1.01032188 |
| 9 | 11 Februari 2026 | 1.82 | 2819.52 | 1.01821911 |
| 10 | 12 Februari 2026 | 0.65 | 2837.75 | 1.00646564 |
| 11 | 13 Februari 2026 | -1.15 | 2805.04 | 0.98847326 |
| 12 | 18 Februari 2026 | 0.64 | 2823.09 | 1.00643485 |
| 13 | 19 Februari 2026 | 1.16 | 2855.82 | 1.01159368 |
| 14 | 20 Februari 2026 | 0.03 | 2856.70 | 1.00030814 |
| 15 | 23 Februari 2026 | 1.95 | 2912.51 | 1.01953653 |
| 16 | 24 Februari 2026 | -1.18 | 2878.08 | 0.98817858 |
| 17 | 25 Februari 2026 | 1.95 | 2934.15 | 1.01948174 |
| 18 | 26 Februari 2026 | -1.67 | 2885.21 | 0.98332055 |
| 19 | 27 Februari 2026 | 1.03 | 2914.92 | 1.01029734 |
| 20 | 02 Maret 2026 | -1.52 | 2870.52 | 0.98476802 |
| 21 | 03 Maret 2026 | -1.58 | 2825.27 | 0.98423631 |
| 22 | 04 Maret 2026 | -4.91 | 2686.65 | 0.95093566 |
| 23 | 05 Maret 2026 | 1.66 | 2731.22 | 1.01658943 |
| 24 | 06 Maret 2026 | -1.95 | 2677.94 | 0.98049223 |
| 25 | 09 Maret 2026 | -4.10 | 2568.13 | 0.95899460 |
| 26 | 10 Maret 2026 | 3.42 | 2655.95 | 1.03419609 |
| 27 | 11 Maret 2026 | 0.00 | 2655.95 | 1.00000000 |
| 28 | 12 Maret 2026 | -1.47 | 2617.00 | 0.98533481 |
| 29 | 13 Maret 2026 | -2.72 | 2545.94 | 0.97284677 |
| 30 | 16 Maret 2026 | -0.62 | 2530.06 | 0.99376262 |
| 31 | 17 Maret 2026 | 2.03 | 2581.34 | 1.02026829 |
| 32 | 25 Maret 2026 | 2.10 | 2635.50 | 1.02098135 |
| 33 | 26 Maret 2026 | -1.91 | 2585.15 | 0.98089547 |
| 34 | 27 Maret 2026 | -1.23 | 2553.24 | 0.98765642 |
| 35 | 30 Maret 2026 | 0.27 | 2560.14 | 1.00270245 |
| 36 | 31 Maret 2026 | 1.11 | 2588.67 | 1.01114392 |
| 37 | 01 April 2026 | 2.24 | 2646.58 | 1.02237056 |
| 38 | 02 April 2026 | -1.31 | 2611.83 | 0.98686985 |
| 39 | 06 April 2026 | -0.19 | 2606.89 | 0.99810861 |
| 40 | 07 April 2026 | -0.95 | 2582.25 | 0.99054812 |
| 41 | 08 April 2026 | 4.50 | 2698.55 | 1.04503824 |
| 42 | 09 April 2026 | -1.33 | 2662.65 | 0.98669656 |
| 43 | 10 April 2026 | 0.42 | 2673.89 | 1.00422136 |
| 44 | 13 April 2026 | -0.45 | 2661.93 | 0.99552712 |
| 45 | 14 April 2026 | 1.13 | 2692.01 | 1.01130007 |
| 46 | 15 April 2026 | 0.58 | 2707.61 | 1.00579493 |
| 47 | 16 April 2026 | 0.13 | 2711.18 | 1.00131851 |
| 48 | 17 April 2026 | 0.56 | 2726.26 | 1.00556215 |
| 49 | 20 April 2026 | -1.09 | 2696.60 | 0.98912063 |
| 50 | 21 April 2026 | 0.30 | 2704.56 | 1.00295187 |
| 51 | 22 April 2026 | 0.00 | 2704.56 | 1.00000000 |
| 52 | 23 April 2026 | -0.89 | 2680.41 | 0.99107064 |
| 53 | 24 April 2026 | -1.30 | 2645.55 | 0.98699453 |
| 54 | 27 April 2026 | 0.53 | 2659.49 | 1.00526923 |
| 55 | 28 April 2026 | -1.13 | 2629.44 | 0.98870084 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|