| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Januari 2026 | -0.12 | 2243.63 | 0.99876247 |
| 2 | 02 Februari 2026 | -8.02 | 2063.71 | 0.91980852 |
| 3 | 03 Februari 2026 | 2.55 | 2116.42 | 1.02554138 |
| 4 | 04 Februari 2026 | 1.53 | 2148.73 | 1.01526635 |
| 5 | 05 Februari 2026 | -1.43 | 2118.06 | 0.98572645 |
| 6 | 06 Februari 2026 | -1.62 | 2083.70 | 0.98377761 |
| 7 | 09 Februari 2026 | 2.49 | 2135.60 | 1.02490762 |
| 8 | 10 Februari 2026 | 1.58 | 2169.38 | 1.01581757 |
| 9 | 11 Februari 2026 | 2.41 | 2221.57 | 1.02405756 |
| 10 | 12 Februari 2026 | 0.75 | 2238.14 | 1.00745869 |
| 11 | 13 Februari 2026 | 0.10 | 2240.48 | 1.00104551 |
| 12 | 18 Februari 2026 | 0.84 | 2259.22 | 1.00836428 |
| 13 | 19 Februari 2026 | 1.68 | 2297.22 | 1.01681996 |
| 14 | 20 Februari 2026 | -0.16 | 2293.43 | 0.99835018 |
| 15 | 23 Februari 2026 | 1.65 | 2331.28 | 1.01650366 |
| 16 | 24 Februari 2026 | -1.65 | 2292.78 | 0.98348547 |
| 17 | 25 Februari 2026 | 1.69 | 2331.47 | 1.01687471 |
| 18 | 26 Februari 2026 | -1.80 | 2289.44 | 0.98197275 |
| 19 | 27 Februari 2026 | 1.69 | 2328.05 | 1.01686439 |
| 20 | 02 Maret 2026 | 1.61 | 2365.61 | 1.01613367 |
| 21 | 03 Maret 2026 | -2.03 | 2317.52 | 0.97967121 |
| 22 | 04 Maret 2026 | -4.97 | 2202.43 | 0.95033916 |
| 23 | 05 Maret 2026 | 1.33 | 2231.83 | 1.01334889 |
| 24 | 06 Maret 2026 | -2.26 | 2181.42 | 0.97741315 |
| 25 | 09 Maret 2026 | -3.04 | 2115.04 | 0.96957028 |
| 26 | 10 Maret 2026 | 3.44 | 2187.85 | 1.03442488 |
| 27 | 11 Maret 2026 | 0.00 | 2187.85 | 1.00000000 |
| 28 | 12 Maret 2026 | -2.64 | 2130.14 | 0.97362251 |
| 29 | 13 Maret 2026 | -1.94 | 2088.81 | 0.98059752 |
| 30 | 16 Maret 2026 | -0.62 | 2075.94 | 0.99383860 |
| 31 | 17 Maret 2026 | 2.25 | 2122.55 | 1.02245248 |
| 32 | 25 Maret 2026 | 0.50 | 2133.25 | 1.00504111 |
| 33 | 26 Maret 2026 | -1.84 | 2094.02 | 0.98161022 |
| 34 | 27 Maret 2026 | -0.73 | 2078.80 | 0.99273168 |
| 35 | 30 Maret 2026 | -0.25 | 2073.69 | 0.99754185 |
| 36 | 31 Maret 2026 | 0.85 | 2091.28 | 1.00848246 |
| 37 | 01 April 2026 | 2.15 | 2136.26 | 1.02150836 |
| 38 | 02 April 2026 | -2.40 | 2084.93 | 0.97597203 |
| 39 | 06 April 2026 | 0.38 | 2092.75 | 1.00375073 |
| 40 | 07 April 2026 | -1.58 | 2059.67 | 0.98419305 |
| 41 | 08 April 2026 | 4.55 | 2153.36 | 1.04548787 |
| 42 | 09 April 2026 | -1.44 | 2122.34 | 0.98559461 |
| 43 | 10 April 2026 | 0.27 | 2128.12 | 1.00272341 |
| 44 | 13 April 2026 | 0.75 | 2144.07 | 1.00749488 |
| 45 | 14 April 2026 | 3.02 | 2208.89 | 1.03023222 |
| 46 | 15 April 2026 | 0.22 | 2213.80 | 1.00222284 |
| 47 | 16 April 2026 | -0.23 | 2208.61 | 0.99765561 |
| 48 | 17 April 2026 | 0.16 | 2212.15 | 1.00160282 |
| 49 | 20 April 2026 | -1.34 | 2182.56 | 0.98662387 |
| 50 | 21 April 2026 | 1.24 | 2209.56 | 1.01237079 |
| 51 | 22 April 2026 | 0.00 | 2209.56 | 1.00000000 |
| 52 | 23 April 2026 | -2.00 | 2165.41 | 0.98001865 |
| 53 | 24 April 2026 | -2.22 | 2117.35 | 0.97780559 |
| 54 | 27 April 2026 | 0.70 | 2132.25 | 1.00703710 |
| 55 | 28 April 2026 | -0.49 | 2121.90 | 0.99514597 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|