| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -1.49 | 644.50 | 0.98514383 |
| 2 | 03 Februari 2026 | 1.95 | 657.10 | 1.01954405 |
| 3 | 04 Februari 2026 | 0.99 | 663.62 | 1.00993542 |
| 4 | 05 Februari 2026 | -0.14 | 662.73 | 0.99864908 |
| 5 | 06 Februari 2026 | -1.26 | 654.41 | 0.98744638 |
| 6 | 09 Februari 2026 | -0.14 | 653.48 | 0.99857704 |
| 7 | 10 Februari 2026 | 1.21 | 661.40 | 1.01212341 |
| 8 | 11 Februari 2026 | 0.57 | 665.18 | 1.00572043 |
| 9 | 12 Februari 2026 | 0.09 | 665.81 | 1.00093702 |
| 10 | 13 Februari 2026 | -0.82 | 660.35 | 0.99180060 |
| 11 | 18 Februari 2026 | 1.49 | 670.21 | 1.01494126 |
| 12 | 19 Februari 2026 | -0.47 | 667.04 | 0.99526647 |
| 13 | 20 Februari 2026 | 0.28 | 668.88 | 1.00275920 |
| 14 | 23 Februari 2026 | 1.31 | 677.63 | 1.01307949 |
| 15 | 24 Februari 2026 | -0.52 | 674.08 | 0.99475693 |
| 16 | 25 Februari 2026 | 1.27 | 682.67 | 1.01274264 |
| 17 | 26 Februari 2026 | -0.56 | 678.84 | 0.99439501 |
| 18 | 27 Februari 2026 | -0.99 | 672.15 | 0.99014909 |
| 19 | 02 Maret 2026 | -1.19 | 664.15 | 0.98809246 |
| 20 | 03 Maret 2026 | 0.75 | 669.11 | 1.00746813 |
| 21 | 04 Maret 2026 | -3.16 | 647.95 | 0.96837414 |
| 22 | 05 Maret 2026 | 2.53 | 664.31 | 1.02525117 |
| 23 | 06 Maret 2026 | -1.20 | 656.36 | 0.98803266 |
| 24 | 09 Maret 2026 | -2.61 | 639.22 | 0.97388327 |
| 25 | 10 Maret 2026 | 0.04 | 639.45 | 1.00035487 |
| 26 | 11 Maret 2026 | 0.00 | 639.45 | 1.00000000 |
| 27 | 12 Maret 2026 | 0.79 | 644.50 | 1.00790429 |
| 28 | 13 Maret 2026 | -1.84 | 632.64 | 0.98159394 |
| 29 | 16 Maret 2026 | -0.04 | 632.39 | 0.99960522 |
| 30 | 17 Maret 2026 | 0.96 | 638.43 | 1.00955769 |
| 31 | 25 Maret 2026 | 4.29 | 665.80 | 1.04286731 |
| 32 | 26 Maret 2026 | -1.90 | 653.13 | 0.98096725 |
| 33 | 27 Maret 2026 | -1.80 | 641.35 | 0.98196746 |
| 34 | 30 Maret 2026 | 1.01 | 647.81 | 1.01007526 |
| 35 | 31 Maret 2026 | -0.51 | 644.51 | 0.99489719 |
| 36 | 01 April 2026 | -0.81 | 639.27 | 0.99187430 |
| 37 | 02 April 2026 | -0.84 | 633.88 | 0.99157383 |
| 38 | 06 April 2026 | -0.36 | 631.57 | 0.99635107 |
| 39 | 07 April 2026 | -1.91 | 619.48 | 0.98085588 |
| 40 | 08 April 2026 | 2.79 | 636.75 | 1.02788693 |
| 41 | 09 April 2026 | -1.06 | 629.99 | 0.98937461 |
| 42 | 10 April 2026 | 1.88 | 641.85 | 1.01883359 |
| 43 | 13 April 2026 | -0.51 | 638.55 | 0.99485252 |
| 44 | 14 April 2026 | 0.84 | 643.93 | 1.00842398 |
| 45 | 15 April 2026 | -0.12 | 643.16 | 0.99880045 |
| 46 | 16 April 2026 | -0.14 | 642.24 | 0.99858243 |
| 47 | 17 April 2026 | 0.49 | 645.40 | 1.00490934 |
| 48 | 20 April 2026 | -0.38 | 642.94 | 0.99619003 |
| 49 | 21 April 2026 | 0.29 | 644.79 | 1.00288596 |
| 50 | 22 April 2026 | 0.00 | 644.79 | 1.00000000 |
| 51 | 23 April 2026 | -0.01 | 644.70 | 0.99985891 |
| 52 | 24 April 2026 | -2.00 | 631.80 | 0.97999304 |
| 53 | 27 April 2026 | -0.89 | 626.18 | 0.99110004 |
| 54 | 28 April 2026 | -0.59 | 622.49 | 0.99410852 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|