| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -0.03 | 356.44 | 0.99969906 |
| 2 | 03 Februari 2026 | 0.03 | 356.55 | 1.00028251 |
| 3 | 04 Februari 2026 | -0.03 | 356.44 | 0.99971112 |
| 4 | 05 Februari 2026 | 0.11 | 356.85 | 1.00113959 |
| 5 | 06 Februari 2026 | -0.06 | 356.64 | 0.99942609 |
| 6 | 09 Februari 2026 | -0.03 | 356.54 | 0.99970503 |
| 7 | 10 Februari 2026 | 0.09 | 356.84 | 1.00085348 |
| 8 | 11 Februari 2026 | 0.03 | 356.94 | 1.00028220 |
| 9 | 12 Februari 2026 | 0.03 | 357.04 | 1.00028184 |
| 10 | 13 Februari 2026 | 0.00 | 357.04 | 0.99999692 |
| 11 | 18 Februari 2026 | -0.03 | 356.94 | 0.99969892 |
| 12 | 19 Februari 2026 | -0.03 | 356.83 | 0.99971143 |
| 13 | 20 Februari 2026 | -0.03 | 356.73 | 0.99970687 |
| 14 | 23 Februari 2026 | 0.03 | 356.83 | 1.00027584 |
| 15 | 24 Februari 2026 | 0.03 | 356.93 | 1.00028221 |
| 16 | 25 Februari 2026 | -0.03 | 356.82 | 0.99971143 |
| 17 | 26 Februari 2026 | 0.00 | 356.82 | 0.99999692 |
| 18 | 27 Februari 2026 | 0.06 | 357.03 | 1.00056751 |
| 19 | 02 Maret 2026 | -0.03 | 356.92 | 0.99969918 |
| 20 | 03 Maret 2026 | 0.00 | 356.92 | 0.99999692 |
| 21 | 04 Maret 2026 | -0.11 | 356.51 | 0.99885576 |
| 22 | 05 Maret 2026 | 0.09 | 356.81 | 1.00085356 |
| 23 | 06 Maret 2026 | 0.00 | 356.81 | 0.99999664 |
| 24 | 09 Maret 2026 | -0.09 | 356.50 | 0.99913456 |
| 25 | 10 Maret 2026 | 0.06 | 356.71 | 1.00056802 |
| 26 | 11 Maret 2026 | -0.06 | 356.50 | 0.99942586 |
| 27 | 12 Maret 2026 | 0.00 | 356.50 | 0.99999663 |
| 28 | 13 Maret 2026 | -0.09 | 356.19 | 0.99913997 |
| 29 | 16 Maret 2026 | 0.00 | 356.19 | 0.99999045 |
| 30 | 17 Maret 2026 | 0.03 | 356.29 | 1.00028271 |
| 31 | 25 Maret 2026 | 0.03 | 356.38 | 1.00025597 |
| 32 | 26 Maret 2026 | 0.00 | 356.38 | 0.99999691 |
| 33 | 27 Maret 2026 | -0.16 | 355.79 | 0.99835176 |
| 34 | 30 Maret 2026 | 0.00 | 355.79 | 0.99999044 |
| 35 | 31 Maret 2026 | -0.03 | 355.69 | 0.99971050 |
| 36 | 01 April 2026 | 0.03 | 355.79 | 1.00027721 |
| 37 | 02 April 2026 | -0.06 | 355.58 | 0.99942437 |
| 38 | 06 April 2026 | 0.03 | 355.68 | 1.00027364 |
| 39 | 07 April 2026 | 0.00 | 355.68 | 0.99999691 |
| 40 | 08 April 2026 | 0.00 | 355.68 | 0.99999663 |
| 41 | 09 April 2026 | 0.00 | 355.67 | 0.99999691 |
| 42 | 10 April 2026 | -0.03 | 355.57 | 0.99971041 |
| 43 | 13 April 2026 | 0.00 | 355.57 | 0.99999044 |
| 44 | 14 April 2026 | 0.00 | 355.57 | 0.99999691 |
| 45 | 15 April 2026 | 0.00 | 355.57 | 0.99999691 |
| 46 | 16 April 2026 | 0.00 | 355.56 | 0.99999663 |
| 47 | 17 April 2026 | 0.03 | 355.67 | 1.00028321 |
| 48 | 20 April 2026 | -0.03 | 355.56 | 0.99969944 |
| 49 | 21 April 2026 | 0.00 | 355.56 | 0.99999691 |
| 50 | 22 April 2026 | 0.00 | 355.56 | 0.99999663 |
| 51 | 23 April 2026 | 0.00 | 355.55 | 0.99999691 |
| 52 | 24 April 2026 | 0.03 | 355.66 | 1.00028322 |
| 53 | 27 April 2026 | -0.03 | 355.55 | 0.99970421 |
| 54 | 28 April 2026 | -0.03 | 355.45 | 0.99971031 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|