| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | 0.95 | 899.23 | 1.00949740 |
| 2 | 30 Januari 2026 | 1.89 | 916.21 | 1.01888282 |
| 3 | 02 Februari 2026 | -1.72 | 900.43 | 0.98277687 |
| 4 | 03 Februari 2026 | 2.27 | 920.86 | 1.02268916 |
| 5 | 04 Februari 2026 | 0.70 | 927.26 | 1.00695002 |
| 6 | 05 Februari 2026 | -0.13 | 926.09 | 0.99873822 |
| 7 | 06 Februari 2026 | -1.49 | 912.33 | 0.98514183 |
| 8 | 09 Februari 2026 | 0.10 | 913.20 | 1.00095360 |
| 9 | 10 Februari 2026 | 1.04 | 922.68 | 1.01038108 |
| 10 | 11 Februari 2026 | 1.16 | 933.34 | 1.01155330 |
| 11 | 12 Februari 2026 | -0.01 | 933.25 | 0.99990357 |
| 12 | 13 Februari 2026 | -0.89 | 924.97 | 0.99112778 |
| 13 | 18 Februari 2026 | 1.40 | 937.89 | 1.01396802 |
| 14 | 19 Februari 2026 | -0.37 | 934.40 | 0.99627888 |
| 15 | 20 Februari 2026 | -0.01 | 934.35 | 0.99994649 |
| 16 | 23 Februari 2026 | 1.85 | 951.65 | 1.01851555 |
| 17 | 24 Februari 2026 | -0.73 | 944.73 | 0.99272842 |
| 18 | 25 Februari 2026 | 0.94 | 953.65 | 1.00944185 |
| 19 | 26 Februari 2026 | -0.60 | 947.90 | 0.99397053 |
| 20 | 27 Februari 2026 | -0.73 | 941.01 | 0.99273130 |
| 21 | 02 Maret 2026 | -2.45 | 917.95 | 0.97549442 |
| 22 | 03 Maret 2026 | -0.48 | 913.56 | 0.99521760 |
| 23 | 04 Maret 2026 | -3.84 | 878.48 | 0.96160077 |
| 24 | 05 Maret 2026 | 2.08 | 896.79 | 1.02084282 |
| 25 | 06 Maret 2026 | -2.08 | 878.17 | 0.97923706 |
| 26 | 09 Maret 2026 | -3.04 | 851.49 | 0.96961864 |
| 27 | 10 Maret 2026 | 0.97 | 859.77 | 1.00972413 |
| 28 | 11 Maret 2026 | 0.00 | 859.77 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.20 | 858.07 | 0.99802273 |
| 30 | 13 Maret 2026 | -2.13 | 839.79 | 0.97869638 |
| 31 | 16 Maret 2026 | -1.09 | 830.62 | 0.98908060 |
| 32 | 17 Maret 2026 | 1.37 | 842.02 | 1.01372469 |
| 33 | 25 Maret 2026 | 3.75 | 873.56 | 1.03745754 |
| 34 | 26 Maret 2026 | -2.01 | 855.98 | 0.97987545 |
| 35 | 27 Maret 2026 | -1.80 | 840.54 | 0.98196220 |
| 36 | 30 Maret 2026 | 0.02 | 840.74 | 1.00023794 |
| 37 | 31 Maret 2026 | 0.00 | 840.72 | 0.99997621 |
| 38 | 01 April 2026 | 1.19 | 850.76 | 1.01194214 |
| 39 | 02 April 2026 | -1.17 | 840.81 | 0.98830457 |
| 40 | 06 April 2026 | -0.12 | 839.78 | 0.99877499 |
| 41 | 07 April 2026 | -1.49 | 827.27 | 0.98510324 |
| 42 | 08 April 2026 | 4.15 | 861.61 | 1.04151003 |
| 43 | 09 April 2026 | -1.34 | 850.04 | 0.98657165 |
| 44 | 10 April 2026 | 1.73 | 864.78 | 1.01734036 |
| 45 | 13 April 2026 | -0.29 | 862.30 | 0.99713222 |
| 46 | 14 April 2026 | 1.69 | 876.83 | 1.01685028 |
| 47 | 15 April 2026 | -0.57 | 871.83 | 0.99429764 |
| 48 | 16 April 2026 | -0.11 | 870.86 | 0.99888740 |
| 49 | 17 April 2026 | 0.07 | 871.51 | 1.00074639 |
| 50 | 20 April 2026 | -0.50 | 867.15 | 0.99499719 |
| 51 | 21 April 2026 | 0.70 | 873.20 | 1.00697688 |
| 52 | 22 April 2026 | 0.00 | 873.20 | 1.00000000 |
| 53 | 23 April 2026 | -1.78 | 857.63 | 0.98216903 |
| 54 | 24 April 2026 | -2.71 | 834.43 | 0.97294871 |
| 55 | 27 April 2026 | -0.55 | 829.87 | 0.99453519 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|