| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | 0.41 | 588.88 | 1.00413450 |
| 2 | 30 Januari 2026 | 2.01 | 600.71 | 1.02008747 |
| 3 | 02 Februari 2026 | -1.73 | 590.34 | 0.98273423 |
| 4 | 03 Februari 2026 | 2.00 | 602.17 | 1.02004025 |
| 5 | 04 Februari 2026 | 0.74 | 606.62 | 1.00738980 |
| 6 | 05 Februari 2026 | -0.22 | 605.30 | 0.99782334 |
| 7 | 06 Februari 2026 | -1.31 | 597.36 | 0.98689536 |
| 8 | 09 Februari 2026 | -0.06 | 597.00 | 0.99938379 |
| 9 | 10 Februari 2026 | 1.08 | 603.43 | 1.01077108 |
| 10 | 11 Februari 2026 | 1.23 | 610.84 | 1.01229096 |
| 11 | 12 Februari 2026 | -0.07 | 610.43 | 0.99932634 |
| 12 | 13 Februari 2026 | -0.90 | 604.96 | 0.99104012 |
| 13 | 18 Februari 2026 | 1.27 | 612.66 | 1.01272508 |
| 14 | 19 Februari 2026 | -0.86 | 607.37 | 0.99136635 |
| 15 | 20 Februari 2026 | 0.01 | 607.43 | 1.00010323 |
| 16 | 23 Februari 2026 | 1.71 | 617.85 | 1.01714556 |
| 17 | 24 Februari 2026 | -0.69 | 613.57 | 0.99307663 |
| 18 | 25 Februari 2026 | 1.24 | 621.17 | 1.01238128 |
| 19 | 26 Februari 2026 | -0.59 | 617.53 | 0.99413766 |
| 20 | 27 Februari 2026 | -1.05 | 611.02 | 0.98946199 |
| 21 | 02 Maret 2026 | -2.67 | 594.70 | 0.97329282 |
| 22 | 03 Maret 2026 | -0.17 | 593.70 | 0.99831276 |
| 23 | 04 Maret 2026 | -3.80 | 571.16 | 0.96204479 |
| 24 | 05 Maret 2026 | 2.15 | 583.44 | 1.02148737 |
| 25 | 06 Maret 2026 | -2.06 | 571.42 | 0.97940083 |
| 26 | 09 Maret 2026 | -2.80 | 555.41 | 0.97199230 |
| 27 | 10 Maret 2026 | 0.83 | 560.00 | 1.00825925 |
| 28 | 11 Maret 2026 | 0.00 | 560.00 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.41 | 557.70 | 0.99588929 |
| 30 | 13 Maret 2026 | -1.98 | 546.64 | 0.98017766 |
| 31 | 16 Maret 2026 | -0.99 | 541.25 | 0.99013600 |
| 32 | 17 Maret 2026 | 1.18 | 547.63 | 1.01178859 |
| 33 | 25 Maret 2026 | 4.23 | 570.82 | 1.04234518 |
| 34 | 26 Maret 2026 | -2.18 | 558.36 | 0.97817622 |
| 35 | 27 Maret 2026 | -1.79 | 548.34 | 0.98205474 |
| 36 | 30 Maret 2026 | 0.09 | 548.86 | 1.00094010 |
| 37 | 31 Maret 2026 | -0.01 | 548.82 | 0.99992457 |
| 38 | 01 April 2026 | 1.07 | 554.72 | 1.01074981 |
| 39 | 02 April 2026 | -1.34 | 547.29 | 0.98660618 |
| 40 | 06 April 2026 | -0.01 | 547.21 | 0.99985419 |
| 41 | 07 April 2026 | -1.48 | 539.09 | 0.98516800 |
| 42 | 08 April 2026 | 4.22 | 561.86 | 1.04223689 |
| 43 | 09 April 2026 | -1.36 | 554.22 | 0.98639453 |
| 44 | 10 April 2026 | 1.84 | 564.44 | 1.01843589 |
| 45 | 13 April 2026 | -0.22 | 563.20 | 0.99781693 |
| 46 | 14 April 2026 | 1.89 | 573.83 | 1.01886229 |
| 47 | 15 April 2026 | -0.79 | 569.29 | 0.99208855 |
| 48 | 16 April 2026 | -0.20 | 568.17 | 0.99803561 |
| 49 | 17 April 2026 | -0.03 | 568.01 | 0.99971558 |
| 50 | 20 April 2026 | -0.49 | 565.20 | 0.99506590 |
| 51 | 21 April 2026 | 0.58 | 568.46 | 1.00576447 |
| 52 | 22 April 2026 | 0.00 | 568.46 | 1.00000000 |
| 53 | 23 April 2026 | -1.57 | 559.52 | 0.98427477 |
| 54 | 24 April 2026 | -2.72 | 544.32 | 0.97282185 |
| 55 | 27 April 2026 | -0.64 | 540.84 | 0.99360978 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|