| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 24 Februari 2026 | -1.27 | 5002.20 | 0.98726787 |
| 2 | 25 Februari 2026 | 0.67 | 5035.82 | 1.00672104 |
| 3 | 26 Februari 2026 | -1.07 | 4981.77 | 0.98926689 |
| 4 | 27 Februari 2026 | 0.09 | 4986.14 | 1.00087720 |
| 5 | 02 Maret 2026 | -1.29 | 4922.06 | 0.98714838 |
| 6 | 03 Maret 2026 | -1.01 | 4872.53 | 0.98993714 |
| 7 | 04 Maret 2026 | -3.94 | 4680.32 | 0.96055232 |
| 8 | 05 Maret 2026 | 2.06 | 4776.75 | 1.02060329 |
| 9 | 06 Maret 2026 | -2.44 | 4660.36 | 0.97563406 |
| 10 | 09 Maret 2026 | -3.35 | 4504.14 | 0.96647898 |
| 11 | 10 Maret 2026 | 1.70 | 4580.63 | 1.01698215 |
| 12 | 11 Maret 2026 | 0.00 | 4580.63 | 1.00000000 |
| 13 | 12 Maret 2026 | -1.39 | 4517.16 | 0.98614383 |
| 14 | 13 Maret 2026 | -2.84 | 4388.69 | 0.97155956 |
| 15 | 16 Maret 2026 | -0.81 | 4352.98 | 0.99186318 |
| 16 | 17 Maret 2026 | 1.55 | 4420.52 | 1.01551581 |
| 17 | 25 Maret 2026 | 3.70 | 4584.16 | 1.03701827 |
| 18 | 26 Maret 2026 | -2.06 | 4489.50 | 0.97935063 |
| 19 | 27 Maret 2026 | -1.28 | 4432.14 | 0.98722352 |
| 20 | 30 Maret 2026 | 0.16 | 4439.25 | 1.00160419 |
| 21 | 31 Maret 2026 | -0.52 | 4416.09 | 0.99478290 |
| 22 | 01 April 2026 | 1.70 | 4491.13 | 1.01699241 |
| 23 | 02 April 2026 | -1.94 | 4403.88 | 0.98057282 |
| 24 | 06 April 2026 | 0.16 | 4411.07 | 1.00163265 |
| 25 | 07 April 2026 | -1.35 | 4351.72 | 0.98654521 |
| 26 | 08 April 2026 | 4.42 | 4544.04 | 1.04419402 |
| 27 | 09 April 2026 | -1.36 | 4482.33 | 0.98641957 |
| 28 | 10 April 2026 | 1.84 | 4564.82 | 1.01840338 |
| 29 | 13 April 2026 | -0.27 | 4552.51 | 0.99730329 |
| 30 | 14 April 2026 | 2.26 | 4655.59 | 1.02264245 |
| 31 | 15 April 2026 | -1.12 | 4603.66 | 0.98884567 |
| 32 | 16 April 2026 | -0.23 | 4593.06 | 0.99769748 |
| 33 | 17 April 2026 | 0.07 | 4596.43 | 1.00073372 |
| 34 | 20 April 2026 | -0.75 | 4561.85 | 0.99247677 |
| 35 | 21 April 2026 | 0.60 | 4589.39 | 1.00603702 |
| 36 | 22 April 2026 | 0.00 | 4589.39 | 1.00000000 |
| 37 | 23 April 2026 | -2.02 | 4496.54 | 0.97976855 |
| 38 | 24 April 2026 | -3.43 | 4342.47 | 0.96573588 |
| 39 | 27 April 2026 | -81.08 | 821.49 | 0.18917575 |
| 40 | 28 April 2026 | -0.25 | 819.45 | 0.99751671 |
| 41 | 29 April 2026 | 0.07 | 820.00 | 1.00067118 |
| 42 | 30 April 2026 | -1.44 | 808.20 | 0.98560976 |
| 43 | 04 Mei 2026 | 0.64 | 813.38 | 1.00640930 |
| 44 | 05 Mei 2026 | 0.94 | 820.99 | 1.00935602 |
| 45 | 06 Mei 2026 | 0.90 | 828.36 | 1.00897697 |
| 46 | 07 Mei 2026 | 1.88 | 4454.72 | 1.01876195 |
| 47 | 08 Mei 2026 | -3.56 | 4296.30 | 0.96443772 |
| 48 | 11 Mei 2026 | -0.28 | 4284.11 | 0.99716267 |
| 49 | 12 Mei 2026 | -0.55 | 4260.63 | 0.99451928 |
| 50 | 13 Mei 2026 | -0.34 | 4246.34 | 0.99664604 |
| 51 | 18 Mei 2026 | -2.27 | 4149.75 | 0.97725335 |
| 52 | 19 Mei 2026 | -3.44 | 4006.81 | 0.96555455 |
| 53 | 20 Mei 2026 | -0.16 | 4000.36 | 0.99839024 |
| 54 | 21 Mei 2026 | -3.88 | 3844.99 | 0.96116100 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|