| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.70 | 514.10 | 0.99303133 |
| 2 | 30 Januari 2026 | 1.98 | 524.28 | 1.01979352 |
| 3 | 02 Februari 2026 | -3.31 | 506.93 | 0.96690855 |
| 4 | 03 Februari 2026 | 2.74 | 520.80 | 1.02737138 |
| 5 | 04 Februari 2026 | 1.17 | 526.90 | 1.01171578 |
| 6 | 05 Februari 2026 | -0.53 | 524.12 | 0.99472273 |
| 7 | 06 Februari 2026 | -1.42 | 516.69 | 0.98581216 |
| 8 | 09 Februari 2026 | 0.12 | 517.28 | 1.00115509 |
| 9 | 10 Februari 2026 | 1.63 | 525.70 | 1.01626354 |
| 10 | 11 Februari 2026 | 1.95 | 535.93 | 1.01946052 |
| 11 | 12 Februari 2026 | 0.47 | 538.43 | 1.00466040 |
| 12 | 13 Februari 2026 | -1.04 | 532.80 | 0.98955984 |
| 13 | 18 Februari 2026 | 1.20 | 539.18 | 1.01196764 |
| 14 | 19 Februari 2026 | -0.30 | 537.56 | 0.99699051 |
| 15 | 20 Februari 2026 | 0.24 | 538.86 | 1.00242438 |
| 16 | 23 Februari 2026 | 1.84 | 548.77 | 1.01839356 |
| 17 | 24 Februari 2026 | -1.26 | 541.87 | 0.98741555 |
| 18 | 25 Februari 2026 | 0.83 | 546.35 | 1.00827837 |
| 19 | 26 Februari 2026 | -0.25 | 544.98 | 0.99748961 |
| 20 | 27 Februari 2026 | 0.83 | 549.48 | 1.00825673 |
| 21 | 02 Maret 2026 | -0.97 | 544.18 | 0.99034686 |
| 22 | 03 Maret 2026 | -1.25 | 537.39 | 0.98753512 |
| 23 | 04 Maret 2026 | -4.21 | 514.76 | 0.95788151 |
| 24 | 05 Maret 2026 | 1.52 | 522.59 | 1.01522021 |
| 25 | 06 Maret 2026 | -2.15 | 511.36 | 0.97849944 |
| 26 | 09 Maret 2026 | -3.91 | 491.34 | 0.96085009 |
| 27 | 10 Maret 2026 | 0.77 | 495.13 | 1.00771028 |
| 28 | 11 Maret 2026 | 0.00 | 495.13 | 1.00000000 |
| 29 | 12 Maret 2026 | -1.75 | 486.44 | 0.98246012 |
| 30 | 13 Maret 2026 | -2.51 | 474.25 | 0.97494562 |
| 31 | 16 Maret 2026 | -1.40 | 467.63 | 0.98602937 |
| 32 | 17 Maret 2026 | 1.34 | 473.88 | 1.01336118 |
| 33 | 25 Maret 2026 | 3.33 | 489.66 | 1.03329922 |
| 34 | 26 Maret 2026 | -2.46 | 477.62 | 0.97541704 |
| 35 | 27 Maret 2026 | -0.76 | 473.98 | 0.99238349 |
| 36 | 30 Maret 2026 | 0.10 | 474.44 | 1.00097450 |
| 37 | 31 Maret 2026 | -0.83 | 470.49 | 0.99166455 |
| 38 | 01 April 2026 | 1.83 | 479.10 | 1.01830802 |
| 39 | 02 April 2026 | -2.39 | 467.64 | 0.97607445 |
| 40 | 06 April 2026 | 0.28 | 468.96 | 1.00281462 |
| 41 | 07 April 2026 | -1.09 | 463.83 | 0.98907047 |
| 42 | 08 April 2026 | 4.82 | 486.18 | 1.04817370 |
| 43 | 09 April 2026 | -0.03 | 486.04 | 0.99971130 |
| 44 | 10 April 2026 | 1.53 | 493.48 | 1.01531884 |
| 45 | 13 April 2026 | 0.85 | 497.66 | 1.00846941 |
| 46 | 14 April 2026 | 2.28 | 509.02 | 1.02283151 |
| 47 | 15 April 2026 | -0.54 | 506.28 | 0.99461527 |
| 48 | 16 April 2026 | -0.14 | 505.56 | 0.99858114 |
| 49 | 17 April 2026 | 0.44 | 507.80 | 1.00442287 |
| 50 | 20 April 2026 | -0.13 | 507.13 | 0.99868154 |
| 51 | 21 April 2026 | 0.40 | 509.15 | 1.00397854 |
| 52 | 22 April 2026 | 0.00 | 509.15 | 1.00000000 |
| 53 | 23 April 2026 | 0.06 | 509.46 | 1.00061204 |
| 54 | 24 April 2026 | -2.87 | 494.84 | 0.97130380 |
| 55 | 27 April 2026 | -0.97 | 490.05 | 0.99031831 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|