| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -2.05 | 955.80 | 0.97945381 |
| 2 | 03 Februari 2026 | 2.12 | 976.04 | 1.02117598 |
| 3 | 04 Februari 2026 | 0.77 | 983.60 | 1.00774558 |
| 4 | 05 Februari 2026 | -0.16 | 982.06 | 0.99843432 |
| 5 | 06 Februari 2026 | -1.46 | 967.74 | 0.98541841 |
| 6 | 09 Februari 2026 | 0.09 | 968.57 | 1.00085767 |
| 7 | 10 Februari 2026 | 0.98 | 978.11 | 1.00984957 |
| 8 | 11 Februari 2026 | 1.17 | 989.60 | 1.01174715 |
| 9 | 12 Februari 2026 | -0.05 | 989.13 | 0.99952506 |
| 10 | 13 Februari 2026 | -0.90 | 980.23 | 0.99100219 |
| 11 | 18 Februari 2026 | 1.39 | 993.90 | 1.01394571 |
| 12 | 19 Februari 2026 | -0.34 | 990.53 | 0.99660932 |
| 13 | 20 Februari 2026 | 0.02 | 990.70 | 1.00017163 |
| 14 | 23 Februari 2026 | 1.85 | 1009.03 | 1.01850207 |
| 15 | 24 Februari 2026 | -0.72 | 1001.73 | 0.99276533 |
| 16 | 25 Februari 2026 | 1.01 | 1011.83 | 1.01008256 |
| 17 | 26 Februari 2026 | -0.60 | 1005.79 | 0.99403062 |
| 18 | 27 Februari 2026 | -0.81 | 997.65 | 0.99190686 |
| 19 | 02 Maret 2026 | -2.45 | 973.22 | 0.97551245 |
| 20 | 03 Maret 2026 | -0.48 | 968.54 | 0.99519122 |
| 21 | 04 Maret 2026 | -3.91 | 930.67 | 0.96089991 |
| 22 | 05 Maret 2026 | 2.16 | 950.73 | 1.02155436 |
| 23 | 06 Maret 2026 | -2.12 | 930.61 | 0.97883731 |
| 24 | 09 Maret 2026 | -3.10 | 901.80 | 0.96904181 |
| 25 | 10 Maret 2026 | 0.99 | 910.73 | 1.00990242 |
| 26 | 11 Maret 2026 | 0.00 | 910.73 | 1.00000000 |
| 27 | 12 Maret 2026 | -0.21 | 908.86 | 0.99794670 |
| 28 | 13 Maret 2026 | -2.14 | 889.39 | 0.97857756 |
| 29 | 16 Maret 2026 | -1.10 | 879.59 | 0.98898121 |
| 30 | 17 Maret 2026 | 1.41 | 891.96 | 1.01406337 |
| 31 | 25 Maret 2026 | 3.81 | 925.92 | 1.03807346 |
| 32 | 26 Maret 2026 | -2.04 | 907.06 | 0.97963107 |
| 33 | 27 Maret 2026 | -1.86 | 890.17 | 0.98137940 |
| 34 | 30 Maret 2026 | 0.04 | 890.49 | 1.00035948 |
| 35 | 31 Maret 2026 | -0.03 | 890.23 | 0.99970803 |
| 36 | 01 April 2026 | 1.19 | 900.86 | 1.01194073 |
| 37 | 02 April 2026 | -1.17 | 890.36 | 0.98834447 |
| 38 | 06 April 2026 | -0.14 | 889.10 | 0.99858484 |
| 39 | 07 April 2026 | -1.53 | 875.52 | 0.98472613 |
| 40 | 08 April 2026 | 4.30 | 913.16 | 1.04299159 |
| 41 | 09 April 2026 | -1.44 | 900.04 | 0.98563231 |
| 42 | 10 April 2026 | 1.83 | 916.51 | 1.01829919 |
| 43 | 13 April 2026 | -0.32 | 913.59 | 0.99681400 |
| 44 | 14 April 2026 | 1.75 | 929.57 | 1.01749143 |
| 45 | 15 April 2026 | -0.61 | 923.86 | 0.99385737 |
| 46 | 16 April 2026 | -0.10 | 922.92 | 0.99898253 |
| 47 | 17 April 2026 | 0.06 | 923.51 | 1.00063928 |
| 48 | 20 April 2026 | -0.49 | 918.97 | 0.99508397 |
| 49 | 21 April 2026 | 0.71 | 925.47 | 1.00707314 |
| 50 | 22 April 2026 | 0.00 | 925.47 | 1.00000000 |
| 51 | 23 April 2026 | -1.82 | 908.65 | 0.98182545 |
| 52 | 24 April 2026 | -2.83 | 882.97 | 0.97173829 |
| 53 | 27 April 2026 | -0.57 | 877.95 | 0.99431464 |
| 54 | 28 April 2026 | -0.23 | 875.92 | 0.99768780 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|