| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.93 | 818.59 | 0.99065092 |
| 2 | 30 Januari 2026 | 2.13 | 836.04 | 1.02131369 |
| 3 | 02 Februari 2026 | -1.68 | 821.98 | 0.98318403 |
| 4 | 03 Februari 2026 | 1.30 | 832.66 | 1.01299472 |
| 5 | 04 Februari 2026 | 1.23 | 842.89 | 1.01228951 |
| 6 | 05 Februari 2026 | -0.33 | 840.12 | 0.99670421 |
| 7 | 06 Februari 2026 | -1.00 | 831.73 | 0.99001876 |
| 8 | 09 Februari 2026 | 0.60 | 836.69 | 1.00596539 |
| 9 | 10 Februari 2026 | 1.70 | 850.89 | 1.01697064 |
| 10 | 11 Februari 2026 | 2.14 | 869.08 | 1.02137817 |
| 11 | 12 Februari 2026 | 1.70 | 883.85 | 1.01698804 |
| 12 | 13 Februari 2026 | -1.45 | 871.02 | 0.98548288 |
| 13 | 18 Februari 2026 | 1.11 | 880.71 | 1.01113058 |
| 14 | 19 Februari 2026 | -0.14 | 879.46 | 0.99858285 |
| 15 | 20 Februari 2026 | -0.08 | 878.75 | 0.99918803 |
| 16 | 23 Februari 2026 | 2.06 | 896.87 | 1.02062344 |
| 17 | 24 Februari 2026 | -0.64 | 891.17 | 0.99364680 |
| 18 | 25 Februari 2026 | 1.58 | 905.23 | 1.01577506 |
| 19 | 26 Februari 2026 | -0.02 | 905.06 | 0.99981375 |
| 20 | 27 Februari 2026 | 0.04 | 905.41 | 1.00037876 |
| 21 | 02 Maret 2026 | 0.56 | 910.49 | 1.00562157 |
| 22 | 03 Maret 2026 | -1.26 | 899.01 | 0.98738082 |
| 23 | 04 Maret 2026 | -4.39 | 859.53 | 0.95609213 |
| 24 | 05 Maret 2026 | 1.70 | 874.15 | 1.01700647 |
| 25 | 06 Maret 2026 | -1.33 | 862.55 | 0.98673053 |
| 26 | 09 Maret 2026 | -4.31 | 825.33 | 0.95685096 |
| 27 | 10 Maret 2026 | 0.81 | 831.98 | 1.00805494 |
| 28 | 11 Maret 2026 | 0.00 | 831.98 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.92 | 824.31 | 0.99077742 |
| 30 | 13 Maret 2026 | -2.45 | 804.08 | 0.97545683 |
| 31 | 16 Maret 2026 | -1.09 | 795.28 | 0.98905824 |
| 32 | 17 Maret 2026 | 1.30 | 805.62 | 1.01300175 |
| 33 | 25 Maret 2026 | 2.17 | 823.07 | 1.02166189 |
| 34 | 26 Maret 2026 | -2.04 | 806.25 | 0.97956744 |
| 35 | 27 Maret 2026 | -0.69 | 800.71 | 0.99312733 |
| 36 | 30 Maret 2026 | 0.05 | 801.13 | 1.00051929 |
| 37 | 31 Maret 2026 | 0.33 | 803.75 | 1.00327077 |
| 38 | 01 April 2026 | 0.98 | 811.63 | 1.00980944 |
| 39 | 02 April 2026 | -1.48 | 799.66 | 0.98524698 |
| 40 | 06 April 2026 | 0.27 | 801.80 | 1.00267940 |
| 41 | 07 April 2026 | -1.67 | 788.40 | 0.98329033 |
| 42 | 08 April 2026 | 3.04 | 812.36 | 1.03038655 |
| 43 | 09 April 2026 | -0.97 | 804.45 | 0.99026723 |
| 44 | 10 April 2026 | 0.65 | 809.71 | 1.00653526 |
| 45 | 13 April 2026 | -0.01 | 809.62 | 0.99988700 |
| 46 | 14 April 2026 | 2.10 | 826.62 | 1.02100325 |
| 47 | 15 April 2026 | -0.46 | 822.81 | 0.99538507 |
| 48 | 16 April 2026 | 0.08 | 823.49 | 1.00083106 |
| 49 | 17 April 2026 | -0.15 | 822.25 | 0.99849239 |
| 50 | 20 April 2026 | -0.60 | 817.34 | 0.99403077 |
| 51 | 21 April 2026 | 0.54 | 821.75 | 1.00539725 |
| 52 | 22 April 2026 | 0.00 | 821.75 | 1.00000000 |
| 53 | 23 April 2026 | 0.85 | 828.78 | 1.00854795 |
| 54 | 24 April 2026 | -2.05 | 811.77 | 0.97947868 |
| 55 | 27 April 2026 | -0.53 | 807.47 | 0.99470663 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|