| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.00 | #N/A | 0.00000000 |
| 2 | 19 Februari 2026 | 0.00 | #N/A | 0.00000000 |
| 3 | 20 Februari 2026 | 0.00 | #N/A | 0.00000000 |
| 4 | 23 Februari 2026 | 1.05 | 2025.02 | 1.01053693 |
| 5 | 24 Februari 2026 | -1.47 | 1995.35 | 0.98534967 |
| 6 | 25 Februari 2026 | -1.39 | 1967.59 | 0.98608537 |
| 7 | 26 Februari 2026 | -0.02 | 1967.23 | 0.99981815 |
| 8 | 27 Februari 2026 | -0.34 | 1960.54 | 0.99660019 |
| 9 | 02 Maret 2026 | -2.17 | 1917.95 | 0.97827636 |
| 10 | 03 Maret 2026 | -0.86 | 1901.44 | 0.99138889 |
| 11 | 04 Maret 2026 | -2.81 | 1848.09 | 0.97194200 |
| 12 | 05 Maret 2026 | 1.22 | 1870.65 | 1.01220717 |
| 13 | 06 Maret 2026 | -1.33 | 1845.82 | 0.98672982 |
| 14 | 09 Maret 2026 | -3.15 | 1787.73 | 0.96852822 |
| 15 | 10 Maret 2026 | 1.43 | 1813.22 | 1.01425758 |
| 16 | 11 Maret 2026 | 1.01 | 1831.54 | 1.01010518 |
| 17 | 12 Maret 2026 | -2.60 | 1783.92 | 0.97399836 |
| 18 | 13 Maret 2026 | -3.03 | 1729.91 | 0.96972446 |
| 19 | 16 Maret 2026 | 0.81 | 1743.86 | 1.00806695 |
| 20 | 17 Maret 2026 | 1.36 | 1767.64 | 1.01363386 |
| 21 | 25 Maret 2026 | -0.83 | 1753.04 | 0.99174074 |
| 22 | 26 Maret 2026 | -0.26 | 1748.52 | 0.99741894 |
| 23 | 27 Maret 2026 | 0.70 | 1760.72 | 1.00698198 |
| 24 | 30 Maret 2026 | -0.57 | 1750.76 | 0.99434295 |
| 25 | 31 Maret 2026 | 0.89 | 1766.31 | 1.00888024 |
| 26 | 01 April 2026 | 0.27 | 1771.13 | 1.00272732 |
| 27 | 02 April 2026 | -0.39 | 1764.30 | 0.99614184 |
| 28 | 06 April 2026 | -0.47 | 1755.97 | 0.99528254 |
| 29 | 07 April 2026 | 0.90 | 1771.72 | 1.00896711 |
| 30 | 08 April 2026 | -0.15 | 1769.13 | 0.99853724 |
| 31 | 09 April 2026 | 1.36 | 1793.21 | 1.01361124 |
| 32 | 10 April 2026 | 1.43 | 1818.90 | 1.01432858 |
| 33 | 13 April 2026 | -1.62 | 1789.38 | 0.98376981 |
| 34 | 14 April 2026 | 0.57 | 1799.61 | 1.00571679 |
| 35 | 15 April 2026 | 0.58 | 1810.08 | 1.00581632 |
| 36 | 16 April 2026 | 0.06 | 1811.20 | 1.00062008 |
| 37 | 17 April 2026 | 3.15 | 1868.20 | 1.03147104 |
| 38 | 20 April 2026 | -2.01 | 1830.65 | 0.97990118 |
| 39 | 21 April 2026 | 2.35 | 1873.61 | 1.02346893 |
| 40 | 22 April 2026 | 0.28 | 1878.82 | 1.00277752 |
| 41 | 23 April 2026 | -0.76 | 1864.46 | 0.99235972 |
| 42 | 24 April 2026 | -0.59 | 1853.44 | 0.99408870 |
| 43 | 27 April 2026 | 1.76 | 1886.12 | 1.01763185 |
| 44 | 28 April 2026 | 0.72 | 1899.71 | 1.00720420 |
| 45 | 29 April 2026 | 0.56 | 1910.31 | 1.00557949 |
| 46 | 30 April 2026 | -0.37 | 1903.24 | 0.99629850 |
| 47 | 04 Mei 2026 | 0.32 | 1909.37 | 1.00322162 |
| 48 | 05 Mei 2026 | -0.64 | 1897.16 | 0.99360768 |
| 49 | 06 Mei 2026 | 0.97 | 1915.49 | 1.00965963 |
| 50 | 07 Mei 2026 | 2.90 | 1971.10 | 1.02903399 |
| 51 | 08 Mei 2026 | -3.93 | 1893.68 | 0.96071836 |
| 52 | 11 Mei 2026 | -1.87 | 1858.25 | 0.98129009 |
| 53 | 12 Mei 2026 | -0.45 | 1849.82 | 0.99546422 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|