| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.91 | 2807.32 | 1.00913401 |
| 2 | 19 Februari 2026 | -0.03 | 2806.38 | 0.99966516 |
| 3 | 20 Februari 2026 | -0.70 | 2786.79 | 0.99301948 |
| 4 | 23 Februari 2026 | 0.80 | 2809.03 | 1.00798051 |
| 5 | 24 Februari 2026 | -1.09 | 2778.47 | 0.98912080 |
| 6 | 25 Februari 2026 | 2.81 | 2856.64 | 1.02813419 |
| 7 | 26 Februari 2026 | -1.87 | 2803.30 | 0.98132771 |
| 8 | 27 Februari 2026 | 0.07 | 2805.22 | 1.00068491 |
| 9 | 02 Maret 2026 | -1.28 | 2769.18 | 0.98715252 |
| 10 | 03 Maret 2026 | -0.33 | 2759.92 | 0.99665605 |
| 11 | 04 Maret 2026 | -3.55 | 2661.90 | 0.96448448 |
| 12 | 05 Maret 2026 | 2.99 | 2741.58 | 1.02993351 |
| 13 | 06 Maret 2026 | -2.12 | 2683.49 | 0.97881149 |
| 14 | 09 Maret 2026 | -3.17 | 2598.30 | 0.96825403 |
| 15 | 10 Maret 2026 | 1.42 | 2635.12 | 1.01417080 |
| 16 | 11 Maret 2026 | -1.75 | 2589.06 | 0.98252072 |
| 17 | 12 Maret 2026 | -0.51 | 2575.96 | 0.99494025 |
| 18 | 13 Maret 2026 | -2.47 | 2512.35 | 0.97530629 |
| 19 | 16 Maret 2026 | -1.72 | 2469.14 | 0.98280096 |
| 20 | 17 Maret 2026 | 1.16 | 2497.73 | 1.01157893 |
| 21 | 25 Maret 2026 | 2.56 | 2561.72 | 1.02561926 |
| 22 | 26 Maret 2026 | -0.13 | 2558.34 | 0.99868057 |
| 23 | 27 Maret 2026 | -1.13 | 2529.42 | 0.98869579 |
| 24 | 30 Maret 2026 | -0.43 | 2518.56 | 0.99570653 |
| 25 | 31 Maret 2026 | 0.44 | 2529.73 | 1.00443507 |
| 26 | 01 April 2026 | 2.76 | 2599.55 | 1.02759978 |
| 27 | 02 April 2026 | -0.54 | 2585.54 | 0.99461061 |
| 28 | 06 April 2026 | -0.97 | 2560.36 | 0.99026122 |
| 29 | 07 April 2026 | -0.28 | 2553.12 | 0.99717227 |
| 30 | 08 April 2026 | 1.95 | 2602.82 | 1.01946638 |
| 31 | 09 April 2026 | -1.41 | 2566.12 | 0.98589991 |
| 32 | 10 April 2026 | 3.11 | 2645.88 | 1.03108194 |
| 33 | 13 April 2026 | 0.02 | 2646.42 | 1.00020409 |
| 34 | 14 April 2026 | 0.19 | 2651.36 | 1.00186667 |
| 35 | 15 April 2026 | 0.29 | 2658.93 | 1.00285514 |
| 36 | 16 April 2026 | 1.27 | 2692.68 | 1.01269308 |
| 37 | 17 April 2026 | -0.53 | 2678.31 | 0.99466331 |
| 38 | 20 April 2026 | 0.24 | 2684.67 | 1.00237463 |
| 39 | 21 April 2026 | 1.04 | 2712.64 | 1.01041841 |
| 40 | 22 April 2026 | 0.75 | 2733.07 | 1.00753141 |
| 41 | 23 April 2026 | -0.19 | 2727.94 | 0.99812299 |
| 42 | 24 April 2026 | -1.84 | 2677.74 | 0.98159784 |
| 43 | 27 April 2026 | -0.45 | 2665.59 | 0.99546259 |
| 44 | 28 April 2026 | 0.69 | 2684.03 | 1.00691779 |
| 45 | 29 April 2026 | 0.44 | 2695.94 | 1.00443736 |
| 46 | 30 April 2026 | -1.87 | 2645.43 | 0.98126442 |
| 47 | 04 Mei 2026 | -0.11 | 2642.40 | 0.99885463 |
| 48 | 05 Mei 2026 | 0.22 | 2648.27 | 1.00222147 |
| 49 | 06 Mei 2026 | -0.17 | 2643.68 | 0.99826679 |
| 50 | 07 Mei 2026 | 1.39 | 2680.38 | 1.01388216 |
| 51 | 08 Mei 2026 | -0.73 | 2660.73 | 0.99266895 |
| 52 | 11 Mei 2026 | -0.86 | 2637.95 | 0.99143844 |
| 53 | 12 Mei 2026 | 0.33 | 2646.60 | 1.00327906 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|