| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -0.84 | 668.27 | 0.99155135 |
| 2 | 03 Februari 2026 | 1.76 | 680.05 | 1.01761843 |
| 3 | 04 Februari 2026 | 0.98 | 686.74 | 1.00984963 |
| 4 | 05 Februari 2026 | 0.06 | 687.18 | 1.00063663 |
| 5 | 06 Februari 2026 | -1.19 | 679.03 | 0.98813646 |
| 6 | 09 Februari 2026 | -0.20 | 677.65 | 0.99797387 |
| 7 | 10 Februari 2026 | 1.16 | 685.54 | 1.01164327 |
| 8 | 11 Februari 2026 | 0.37 | 688.06 | 1.00366498 |
| 9 | 12 Februari 2026 | 0.19 | 689.38 | 1.00192862 |
| 10 | 13 Februari 2026 | -0.82 | 683.70 | 0.99175799 |
| 11 | 18 Februari 2026 | 1.48 | 693.83 | 1.01481365 |
| 12 | 19 Februari 2026 | -0.97 | 687.07 | 0.99025826 |
| 13 | 20 Februari 2026 | 0.45 | 690.18 | 1.00452283 |
| 14 | 23 Februari 2026 | 1.59 | 701.12 | 1.01585636 |
| 15 | 24 Februari 2026 | -0.24 | 699.42 | 0.99757574 |
| 16 | 25 Februari 2026 | 1.09 | 707.04 | 1.01089058 |
| 17 | 26 Februari 2026 | -0.27 | 705.15 | 0.99733607 |
| 18 | 27 Februari 2026 | -1.21 | 696.63 | 0.98791670 |
| 19 | 02 Maret 2026 | -1.84 | 683.79 | 0.98156924 |
| 20 | 03 Maret 2026 | 0.26 | 685.60 | 1.00264436 |
| 21 | 04 Maret 2026 | -3.13 | 664.13 | 0.96868552 |
| 22 | 05 Maret 2026 | 2.57 | 681.22 | 1.02572088 |
| 23 | 06 Maret 2026 | -1.62 | 670.17 | 0.98378443 |
| 24 | 09 Maret 2026 | -2.71 | 652.04 | 0.97294580 |
| 25 | 10 Maret 2026 | 0.39 | 654.55 | 1.00385069 |
| 26 | 11 Maret 2026 | 0.00 | 654.55 | 1.00000000 |
| 27 | 12 Maret 2026 | 0.32 | 656.63 | 1.00317837 |
| 28 | 13 Maret 2026 | -1.95 | 643.81 | 0.98047347 |
| 29 | 16 Maret 2026 | -0.44 | 640.97 | 0.99559651 |
| 30 | 17 Maret 2026 | 0.78 | 645.95 | 1.00777147 |
| 31 | 25 Maret 2026 | 4.72 | 676.45 | 1.04720845 |
| 32 | 26 Maret 2026 | -2.25 | 661.23 | 0.97749778 |
| 33 | 27 Maret 2026 | -1.90 | 648.69 | 0.98103345 |
| 34 | 30 Maret 2026 | 0.62 | 652.69 | 1.00617633 |
| 35 | 31 Maret 2026 | -0.38 | 650.24 | 0.99623881 |
| 36 | 01 April 2026 | -0.04 | 650.00 | 0.99962860 |
| 37 | 02 April 2026 | -0.91 | 644.08 | 0.99089287 |
| 38 | 06 April 2026 | -0.30 | 642.16 | 0.99703156 |
| 39 | 07 April 2026 | -1.97 | 629.49 | 0.98025802 |
| 40 | 08 April 2026 | 3.20 | 649.65 | 1.03202306 |
| 41 | 09 April 2026 | -1.36 | 640.80 | 0.98639103 |
| 42 | 10 April 2026 | 2.03 | 653.80 | 1.02028358 |
| 43 | 13 April 2026 | -0.90 | 647.92 | 0.99099651 |
| 44 | 14 April 2026 | 1.12 | 655.20 | 1.01124730 |
| 45 | 15 April 2026 | -0.46 | 652.21 | 0.99542569 |
| 46 | 16 April 2026 | -0.16 | 651.16 | 0.99839728 |
| 47 | 17 April 2026 | 0.37 | 653.56 | 1.00368527 |
| 48 | 20 April 2026 | -0.18 | 652.41 | 0.99823689 |
| 49 | 21 April 2026 | 0.33 | 654.53 | 1.00325533 |
| 50 | 22 April 2026 | 0.00 | 654.53 | 1.00000000 |
| 51 | 23 April 2026 | -0.84 | 649.03 | 0.99159399 |
| 52 | 24 April 2026 | -2.24 | 634.46 | 0.97755310 |
| 53 | 27 April 2026 | -1.04 | 627.88 | 0.98962789 |
| 54 | 28 April 2026 | -0.37 | 625.55 | 0.99629643 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|