| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -0.25 | 448.96 | 0.99748073 |
| 2 | 03 Februari 2026 | 1.03 | 453.59 | 1.01031526 |
| 3 | 04 Februari 2026 | 1.67 | 461.15 | 1.01666646 |
| 4 | 05 Februari 2026 | -0.23 | 460.10 | 0.99773782 |
| 5 | 06 Februari 2026 | -1.16 | 454.78 | 0.98842218 |
| 6 | 09 Februari 2026 | -0.45 | 452.75 | 0.99554595 |
| 7 | 10 Februari 2026 | 1.25 | 458.40 | 1.01246512 |
| 8 | 11 Februari 2026 | 1.00 | 462.97 | 1.00997917 |
| 9 | 12 Februari 2026 | 0.13 | 463.56 | 1.00127330 |
| 10 | 13 Februari 2026 | -0.52 | 461.14 | 0.99477995 |
| 11 | 18 Februari 2026 | 1.29 | 467.08 | 1.01287833 |
| 12 | 19 Februari 2026 | -0.16 | 466.34 | 0.99841333 |
| 13 | 20 Februari 2026 | 0.26 | 467.54 | 1.00256982 |
| 14 | 23 Februari 2026 | 1.51 | 474.61 | 1.01514154 |
| 15 | 24 Februari 2026 | -0.88 | 470.43 | 0.99118590 |
| 16 | 25 Februari 2026 | 1.38 | 476.91 | 1.01377269 |
| 17 | 26 Februari 2026 | -0.58 | 474.17 | 0.99424588 |
| 18 | 27 Februari 2026 | -0.82 | 470.30 | 0.99184969 |
| 19 | 02 Maret 2026 | -2.09 | 460.45 | 0.97905130 |
| 20 | 03 Maret 2026 | 0.17 | 461.24 | 1.00172158 |
| 21 | 04 Maret 2026 | -3.73 | 444.05 | 0.96273126 |
| 22 | 05 Maret 2026 | 2.47 | 455.04 | 1.02474868 |
| 23 | 06 Maret 2026 | -1.33 | 449.01 | 0.98674583 |
| 24 | 09 Maret 2026 | -2.20 | 439.11 | 0.97796020 |
| 25 | 10 Maret 2026 | 0.86 | 442.91 | 1.00863989 |
| 26 | 11 Maret 2026 | 0.00 | 442.91 | 1.00000000 |
| 27 | 12 Maret 2026 | -0.37 | 441.28 | 0.99632971 |
| 28 | 13 Maret 2026 | -1.59 | 434.25 | 0.98406055 |
| 29 | 16 Maret 2026 | -0.57 | 431.78 | 0.99430396 |
| 30 | 17 Maret 2026 | 1.22 | 437.05 | 1.01222163 |
| 31 | 25 Maret 2026 | 3.11 | 450.65 | 1.03110726 |
| 32 | 26 Maret 2026 | -1.59 | 443.50 | 0.98412974 |
| 33 | 27 Maret 2026 | -1.66 | 436.12 | 0.98336918 |
| 34 | 30 Maret 2026 | 0.56 | 438.55 | 1.00557094 |
| 35 | 31 Maret 2026 | -0.32 | 437.15 | 0.99679717 |
| 36 | 01 April 2026 | 0.03 | 437.30 | 1.00034542 |
| 37 | 02 April 2026 | -0.44 | 435.39 | 0.99564666 |
| 38 | 06 April 2026 | -0.64 | 432.62 | 0.99362368 |
| 39 | 07 April 2026 | -1.54 | 425.93 | 0.98455490 |
| 40 | 08 April 2026 | 2.57 | 436.90 | 1.02573518 |
| 41 | 09 April 2026 | -0.83 | 433.29 | 0.99174701 |
| 42 | 10 April 2026 | 1.03 | 437.76 | 1.01030787 |
| 43 | 13 April 2026 | -0.26 | 436.60 | 0.99736109 |
| 44 | 14 April 2026 | 1.04 | 441.15 | 1.01042347 |
| 45 | 15 April 2026 | -0.14 | 440.53 | 0.99859300 |
| 46 | 16 April 2026 | 1.41 | 446.76 | 1.01413565 |
| 47 | 17 April 2026 | -0.05 | 446.54 | 0.99950376 |
| 48 | 20 April 2026 | -1.02 | 441.99 | 0.98982727 |
| 49 | 21 April 2026 | 0.18 | 442.80 | 1.00181631 |
| 50 | 22 April 2026 | 0.00 | 442.80 | 1.00000000 |
| 51 | 23 April 2026 | -0.40 | 441.03 | 0.99600540 |
| 52 | 24 April 2026 | -2.43 | 430.32 | 0.97571155 |
| 53 | 27 April 2026 | -0.92 | 426.34 | 0.99075774 |
| 54 | 28 April 2026 | 0.10 | 426.76 | 1.00098982 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|