| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.54 | 1697.12 | 1.00538401 |
| 2 | 19 Februari 2026 | -0.24 | 1692.98 | 0.99755704 |
| 3 | 20 Februari 2026 | 0.28 | 1697.66 | 1.00276489 |
| 4 | 23 Februari 2026 | 1.34 | 1720.33 | 1.01335144 |
| 5 | 24 Februari 2026 | -1.53 | 1693.96 | 0.98467540 |
| 6 | 25 Februari 2026 | 0.23 | 1697.88 | 1.00231192 |
| 7 | 26 Februari 2026 | -0.73 | 1685.55 | 0.99273782 |
| 8 | 27 Februari 2026 | 0.25 | 1689.78 | 1.00251159 |
| 9 | 02 Maret 2026 | -1.09 | 1671.34 | 0.98908859 |
| 10 | 03 Maret 2026 | -1.54 | 1645.56 | 0.98457020 |
| 11 | 04 Maret 2026 | -2.84 | 1598.80 | 0.97158558 |
| 12 | 05 Maret 2026 | 1.50 | 1622.73 | 1.01497006 |
| 13 | 06 Maret 2026 | -1.02 | 1606.14 | 0.98977348 |
| 14 | 09 Maret 2026 | -1.96 | 1574.66 | 0.98040105 |
| 15 | 10 Maret 2026 | 0.94 | 1589.45 | 1.00939537 |
| 16 | 11 Maret 2026 | -0.98 | 1573.95 | 0.99024476 |
| 17 | 12 Maret 2026 | -0.78 | 1561.65 | 0.99218659 |
| 18 | 13 Maret 2026 | -2.46 | 1523.25 | 0.97541254 |
| 19 | 16 Maret 2026 | -1.34 | 1502.83 | 0.98659448 |
| 20 | 17 Maret 2026 | 0.58 | 1511.61 | 1.00584370 |
| 21 | 25 Maret 2026 | 2.30 | 1546.40 | 1.02301307 |
| 22 | 26 Maret 2026 | -1.50 | 1523.14 | 0.98495572 |
| 23 | 27 Maret 2026 | -1.00 | 1507.94 | 0.99002375 |
| 24 | 30 Maret 2026 | -0.26 | 1504.06 | 0.99742271 |
| 25 | 31 Maret 2026 | -0.02 | 1503.80 | 0.99982813 |
| 26 | 01 April 2026 | 0.54 | 1511.85 | 1.00535804 |
| 27 | 02 April 2026 | -1.48 | 1489.42 | 0.98515995 |
| 28 | 06 April 2026 | 0.08 | 1490.56 | 1.00076560 |
| 29 | 07 April 2026 | -1.97 | 1461.18 | 0.98029135 |
| 30 | 08 April 2026 | 3.18 | 1507.62 | 1.03177886 |
| 31 | 09 April 2026 | -1.73 | 1481.59 | 0.98273367 |
| 32 | 10 April 2026 | 1.33 | 1501.34 | 1.01333072 |
| 33 | 13 April 2026 | 0.83 | 1513.74 | 1.00825951 |
| 34 | 14 April 2026 | 4.21 | 1577.50 | 1.04212259 |
| 35 | 15 April 2026 | -1.10 | 1560.22 | 0.98904925 |
| 36 | 16 April 2026 | -0.31 | 1555.33 | 0.99686519 |
| 37 | 17 April 2026 | -0.02 | 1555.01 | 0.99979053 |
| 38 | 20 April 2026 | -0.85 | 1541.82 | 0.99151850 |
| 39 | 21 April 2026 | 0.56 | 1550.39 | 1.00556174 |
| 40 | 22 April 2026 | 0.23 | 1553.97 | 1.00230806 |
| 41 | 23 April 2026 | 0.04 | 1554.65 | 1.00043431 |
| 42 | 24 April 2026 | -1.14 | 1536.89 | 0.98857792 |
| 43 | 27 April 2026 | -0.18 | 1534.09 | 0.99817703 |
| 44 | 28 April 2026 | -0.69 | 1523.56 | 0.99313788 |
| 45 | 29 April 2026 | 0.28 | 1527.84 | 1.00281164 |
| 46 | 30 April 2026 | -1.63 | 1502.92 | 0.98368898 |
| 47 | 04 Mei 2026 | -0.54 | 1494.88 | 0.99464870 |
| 48 | 05 Mei 2026 | 0.97 | 1509.44 | 1.00974051 |
| 49 | 06 Mei 2026 | 0.54 | 1517.59 | 1.00540087 |
| 50 | 07 Mei 2026 | 0.10 | 1519.12 | 1.00100389 |
| 51 | 08 Mei 2026 | -3.66 | 1463.57 | 0.96343550 |
| 52 | 11 Mei 2026 | -0.24 | 1460.01 | 0.99756507 |
| 53 | 12 Mei 2026 | -0.07 | 1458.98 | 0.99929494 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|