| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | 0.09 | 1574.08 | 1.00093921 |
| 2 | 03 Februari 2026 | 0.03 | 1574.59 | 1.00032286 |
| 3 | 04 Februari 2026 | 0.13 | 1576.67 | 1.00132416 |
| 4 | 05 Februari 2026 | 0.04 | 1577.37 | 1.00043991 |
| 5 | 06 Februari 2026 | -0.43 | 1570.57 | 0.99569168 |
| 6 | 09 Februari 2026 | -0.08 | 1569.36 | 0.99922640 |
| 7 | 10 Februari 2026 | -0.14 | 1567.11 | 0.99856909 |
| 8 | 11 Februari 2026 | 0.02 | 1567.35 | 1.00015564 |
| 9 | 12 Februari 2026 | 0.37 | 1573.15 | 1.00370019 |
| 10 | 13 Februari 2026 | 0.21 | 1576.44 | 1.00209249 |
| 11 | 18 Februari 2026 | 0.00 | 1576.44 | 1.00000000 |
| 12 | 19 Februari 2026 | 0.06 | 1577.43 | 1.00062730 |
| 13 | 20 Februari 2026 | 0.02 | 1577.68 | 1.00015455 |
| 14 | 23 Februari 2026 | -0.05 | 1576.85 | 0.99947492 |
| 15 | 24 Februari 2026 | -0.26 | 1572.70 | 0.99736899 |
| 16 | 25 Februari 2026 | 0.15 | 1575.05 | 1.00149291 |
| 17 | 26 Februari 2026 | 0.11 | 1576.78 | 1.00109870 |
| 18 | 27 Februari 2026 | 0.14 | 1579.00 | 1.00141060 |
| 19 | 02 Maret 2026 | -0.08 | 1577.74 | 0.99920101 |
| 20 | 03 Maret 2026 | -0.14 | 1575.59 | 0.99863545 |
| 21 | 04 Maret 2026 | -0.44 | 1568.61 | 0.99556902 |
| 22 | 05 Maret 2026 | -0.01 | 1568.50 | 0.99992930 |
| 23 | 06 Maret 2026 | -0.07 | 1567.39 | 0.99929716 |
| 24 | 09 Maret 2026 | -0.56 | 1558.58 | 0.99437825 |
| 25 | 10 Maret 2026 | 0.27 | 1562.83 | 1.00272844 |
| 26 | 11 Maret 2026 | 0.00 | 1562.83 | 1.00000000 |
| 27 | 12 Maret 2026 | 0.46 | 1570.02 | 1.00459965 |
| 28 | 13 Maret 2026 | -0.16 | 1567.54 | 0.99842092 |
| 29 | 16 Maret 2026 | -0.55 | 1558.90 | 0.99448736 |
| 30 | 17 Maret 2026 | 0.08 | 1560.09 | 1.00076278 |
| 31 | 25 Maret 2026 | -0.33 | 1554.93 | 0.99669270 |
| 32 | 26 Maret 2026 | 0.06 | 1555.86 | 1.00059565 |
| 33 | 27 Maret 2026 | 0.20 | 1558.98 | 1.00200642 |
| 34 | 30 Maret 2026 | -0.01 | 1558.85 | 0.99991552 |
| 35 | 31 Maret 2026 | 0.52 | 1566.98 | 1.00521911 |
| 36 | 01 April 2026 | 0.27 | 1571.24 | 1.00271292 |
| 37 | 02 April 2026 | 0.65 | 1581.44 | 1.00649737 |
| 38 | 06 April 2026 | -0.05 | 1580.63 | 0.99948332 |
| 39 | 07 April 2026 | -0.77 | 1568.45 | 0.99229515 |
| 40 | 08 April 2026 | 0.32 | 1573.40 | 1.00315426 |
| 41 | 09 April 2026 | 0.02 | 1573.70 | 1.00019518 |
| 42 | 10 April 2026 | 0.15 | 1576.04 | 1.00148217 |
| 43 | 13 April 2026 | 0.04 | 1576.65 | 1.00038736 |
| 44 | 14 April 2026 | -0.01 | 1576.47 | 0.99989059 |
| 45 | 15 April 2026 | 0.10 | 1578.13 | 1.00104772 |
| 46 | 16 April 2026 | 0.09 | 1579.48 | 1.00086128 |
| 47 | 17 April 2026 | 0.10 | 1581.10 | 1.00102318 |
| 48 | 20 April 2026 | -0.11 | 1579.37 | 0.99890842 |
| 49 | 21 April 2026 | -0.72 | 1567.97 | 0.99277885 |
| 50 | 22 April 2026 | 0.00 | 1567.97 | 1.00000000 |
| 51 | 23 April 2026 | 0.01 | 1568.13 | 1.00010479 |
| 52 | 24 April 2026 | -0.26 | 1564.11 | 0.99743243 |
| 53 | 27 April 2026 | 0.01 | 1564.27 | 1.00010364 |
| 54 | 28 April 2026 | 0.04 | 1564.95 | 1.00043375 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|