| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -7.96 | 487.25 | 0.92041359 |
| 2 | 30 Januari 2026 | 0.42 | 489.29 | 1.00418679 |
| 3 | 02 Februari 2026 | -8.06 | 449.85 | 0.91940535 |
| 4 | 03 Februari 2026 | 0.95 | 454.12 | 1.00947510 |
| 5 | 04 Februari 2026 | -1.46 | 447.51 | 0.98544643 |
| 6 | 05 Februari 2026 | 0.27 | 448.71 | 1.00268600 |
| 7 | 06 Februari 2026 | -3.23 | 434.22 | 0.96771221 |
| 8 | 09 Februari 2026 | 1.30 | 439.85 | 1.01295494 |
| 9 | 10 Februari 2026 | 4.75 | 460.73 | 1.04747027 |
| 10 | 11 Februari 2026 | 0.33 | 462.26 | 1.00332758 |
| 11 | 12 Februari 2026 | -1.55 | 455.09 | 0.98448833 |
| 12 | 13 Februari 2026 | -0.86 | 451.17 | 0.99138145 |
| 13 | 18 Februari 2026 | -0.62 | 448.37 | 0.99379186 |
| 14 | 19 Februari 2026 | 2.47 | 459.45 | 1.02471535 |
| 15 | 20 Februari 2026 | -0.35 | 457.83 | 0.99648795 |
| 16 | 23 Februari 2026 | -0.67 | 454.78 | 0.99332770 |
| 17 | 24 Februari 2026 | -0.88 | 450.78 | 0.99120560 |
| 18 | 25 Februari 2026 | -0.53 | 448.41 | 0.99473844 |
| 19 | 26 Februari 2026 | -1.14 | 443.31 | 0.98862372 |
| 20 | 27 Februari 2026 | 1.01 | 447.80 | 1.01014560 |
| 21 | 02 Maret 2026 | -2.95 | 434.57 | 0.97045800 |
| 22 | 03 Maret 2026 | -0.52 | 432.34 | 0.99484944 |
| 23 | 04 Maret 2026 | -3.10 | 418.95 | 0.96904722 |
| 24 | 05 Maret 2026 | 1.35 | 424.60 | 1.01346950 |
| 25 | 06 Maret 2026 | -1.06 | 420.10 | 0.98939936 |
| 26 | 09 Maret 2026 | -1.94 | 411.94 | 0.98059182 |
| 27 | 10 Maret 2026 | 1.42 | 417.79 | 1.01419809 |
| 28 | 11 Maret 2026 | 1.09 | 422.35 | 1.01091310 |
| 29 | 12 Maret 2026 | -1.68 | 415.24 | 0.98317252 |
| 30 | 13 Maret 2026 | -2.63 | 404.32 | 0.97368269 |
| 31 | 16 Maret 2026 | 0.69 | 407.11 | 1.00690104 |
| 32 | 17 Maret 2026 | 0.66 | 409.81 | 1.00663734 |
| 33 | 25 Maret 2026 | 0.05 | 410.03 | 1.00053830 |
| 34 | 26 Maret 2026 | -0.52 | 407.90 | 0.99480987 |
| 35 | 27 Maret 2026 | 0.49 | 409.90 | 1.00489360 |
| 36 | 30 Maret 2026 | 0.27 | 411.01 | 1.00270776 |
| 37 | 31 Maret 2026 | 1.25 | 416.13 | 1.01247328 |
| 38 | 01 April 2026 | 0.99 | 420.24 | 1.00987328 |
| 39 | 02 April 2026 | 1.54 | 426.71 | 1.01539233 |
| 40 | 06 April 2026 | 1.46 | 432.96 | 1.01463523 |
| 41 | 07 April 2026 | -0.45 | 431.03 | 0.99554758 |
| 42 | 08 April 2026 | 0.31 | 432.37 | 1.00311558 |
| 43 | 09 April 2026 | 4.10 | 450.08 | 1.04095216 |
| 44 | 10 April 2026 | 2.40 | 460.87 | 1.02398279 |
| 45 | 13 April 2026 | -1.13 | 455.65 | 0.98867362 |
| 46 | 14 April 2026 | -0.81 | 451.95 | 0.99186878 |
| 47 | 15 April 2026 | -1.00 | 447.41 | 0.98996805 |
| 48 | 16 April 2026 | -0.88 | 443.50 | 0.99124543 |
| 49 | 17 April 2026 | 2.30 | 453.68 | 1.02296350 |
| 50 | 20 April 2026 | -2.18 | 443.80 | 0.97823331 |
| 51 | 21 April 2026 | 2.77 | 456.09 | 1.02767188 |
| 52 | 22 April 2026 | -0.10 | 455.63 | 0.99900172 |
| 53 | 23 April 2026 | -1.27 | 449.86 | 0.98734433 |
| 54 | 24 April 2026 | -0.93 | 445.69 | 0.99073186 |
| 55 | 27 April 2026 | 1.53 | 452.51 | 1.01528537 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|