| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 3.49 | 1315.79 | 1.03489799 |
| 2 | 19 Februari 2026 | 0.43 | 1321.50 | 1.00433960 |
| 3 | 20 Februari 2026 | -0.85 | 1310.30 | 0.99152478 |
| 4 | 23 Februari 2026 | 2.31 | 1340.56 | 1.02309395 |
| 5 | 24 Februari 2026 | -3.15 | 1298.34 | 0.96850570 |
| 6 | 25 Februari 2026 | 1.22 | 1314.17 | 1.01219249 |
| 7 | 26 Februari 2026 | -1.97 | 1288.26 | 0.98028413 |
| 8 | 27 Februari 2026 | 1.41 | 1306.38 | 1.01406548 |
| 9 | 02 Maret 2026 | 1.30 | 1323.37 | 1.01300540 |
| 10 | 03 Maret 2026 | -0.55 | 1316.13 | 0.99452912 |
| 11 | 04 Maret 2026 | -5.09 | 1249.17 | 0.94912357 |
| 12 | 05 Maret 2026 | 1.78 | 1271.41 | 1.01780382 |
| 13 | 06 Maret 2026 | -1.95 | 1246.56 | 0.98045477 |
| 14 | 09 Maret 2026 | -3.69 | 1200.62 | 0.96314658 |
| 15 | 10 Maret 2026 | 2.38 | 1229.16 | 1.02377105 |
| 16 | 11 Maret 2026 | -2.22 | 1201.88 | 0.97780598 |
| 17 | 12 Maret 2026 | -1.07 | 1189.00 | 0.98928346 |
| 18 | 13 Maret 2026 | -2.30 | 1161.61 | 0.97696384 |
| 19 | 16 Maret 2026 | -1.01 | 1149.88 | 0.98990195 |
| 20 | 17 Maret 2026 | 0.94 | 1160.66 | 1.00937489 |
| 21 | 25 Maret 2026 | 2.80 | 1193.11 | 1.02795823 |
| 22 | 26 Maret 2026 | -1.33 | 1177.24 | 0.98669863 |
| 23 | 27 Maret 2026 | -0.53 | 1170.96 | 0.99466549 |
| 24 | 30 Maret 2026 | 1.03 | 1183.04 | 1.01031632 |
| 25 | 31 Maret 2026 | -0.98 | 1171.45 | 0.99020321 |
| 26 | 01 April 2026 | 0.81 | 1180.93 | 1.00809253 |
| 27 | 02 April 2026 | -1.43 | 1164.04 | 0.98569771 |
| 28 | 06 April 2026 | 0.64 | 1171.53 | 1.00643449 |
| 29 | 07 April 2026 | 0.47 | 1177.05 | 1.00471179 |
| 30 | 08 April 2026 | 1.82 | 1198.48 | 1.01820653 |
| 31 | 09 April 2026 | -0.76 | 1189.36 | 0.99239036 |
| 32 | 10 April 2026 | 0.51 | 1195.37 | 1.00505314 |
| 33 | 13 April 2026 | 1.19 | 1209.56 | 1.01187080 |
| 34 | 14 April 2026 | 2.30 | 1237.32 | 1.02295049 |
| 35 | 15 April 2026 | -0.41 | 1232.25 | 0.99590243 |
| 36 | 16 April 2026 | -0.09 | 1231.18 | 0.99913167 |
| 37 | 17 April 2026 | 0.48 | 1237.12 | 1.00482464 |
| 38 | 20 April 2026 | -1.21 | 1222.12 | 0.98787506 |
| 39 | 21 April 2026 | 1.67 | 1242.51 | 1.01668412 |
| 40 | 22 April 2026 | 1.46 | 1260.61 | 1.01456729 |
| 41 | 23 April 2026 | 0.05 | 1261.19 | 1.00046009 |
| 42 | 24 April 2026 | -3.16 | 1221.35 | 0.96841079 |
| 43 | 27 April 2026 | 0.56 | 1228.14 | 1.00555942 |
| 44 | 28 April 2026 | 0.37 | 1232.70 | 1.00371293 |
| 45 | 29 April 2026 | 1.03 | 1245.43 | 1.01032692 |
| 46 | 30 April 2026 | -2.03 | 1220.21 | 0.97974997 |
| 47 | 04 Mei 2026 | 0.00 | 1220.20 | 0.99999180 |
| 48 | 05 Mei 2026 | 0.09 | 1221.26 | 1.00086871 |
| 49 | 06 Mei 2026 | 0.14 | 1223.01 | 1.00143295 |
| 50 | 07 Mei 2026 | -0.44 | 1217.63 | 0.99560102 |
| 51 | 08 Mei 2026 | -2.65 | 1185.35 | 0.97348948 |
| 52 | 11 Mei 2026 | -0.92 | 1174.40 | 0.99076222 |
| 53 | 12 Mei 2026 | 0.30 | 1177.88 | 1.00296322 |
| 54 | 13 Mei 2026 | -0.74 | 1169.13 | 0.99257140 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|