| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | 0.00 | 82.77 | 0.97444018 |
| 2 | 30 Januari 2026 | 0.00 | 84.50 | 1.02083585 |
| 3 | 02 Februari 2026 | 0.00 | 78.64 | 0.93072522 |
| 4 | 03 Februari 2026 | 0.00 | 82.19 | 1.04514000 |
| 5 | 04 Februari 2026 | 0.00 | 82.46 | 1.00331541 |
| 6 | 05 Februari 2026 | 0.00 | 82.19 | 0.99667250 |
| 7 | 06 Februari 2026 | 0.00 | 80.43 | 0.97861297 |
| 8 | 09 Februari 2026 | 0.00 | 82.53 | 1.02612884 |
| 9 | 10 Februari 2026 | 0.00 | 84.07 | 1.01864812 |
| 10 | 11 Februari 2026 | 0.00 | 86.32 | 1.02673632 |
| 11 | 12 Februari 2026 | 0.00 | 86.09 | 0.99732973 |
| 12 | 13 Februari 2026 | 0.00 | 85.27 | 0.99052041 |
| 13 | 18 Februari 2026 | 0.00 | 85.18 | 0.99892347 |
| 14 | 19 Februari 2026 | 0.00 | 85.43 | 1.00286679 |
| 15 | 20 Februari 2026 | 0.00 | 84.74 | 0.99194395 |
| 16 | 23 Februari 2026 | 0.00 | 86.47 | 1.02038748 |
| 17 | 24 Februari 2026 | 0.00 | 85.15 | 0.98472461 |
| 18 | 25 Februari 2026 | 0.00 | 85.58 | 1.00512889 |
| 19 | 26 Februari 2026 | 0.00 | 84.64 | 0.98896962 |
| 20 | 27 Februari 2026 | 0.00 | 83.73 | 0.98929556 |
| 21 | 02 Maret 2026 | 0.00 | 81.92 | 0.97838097 |
| 22 | 03 Maret 2026 | 0.00 | 81.02 | 0.98901022 |
| 23 | 04 Maret 2026 | 0.00 | 76.18 | 0.94022066 |
| 24 | 05 Maret 2026 | 0.00 | 77.53 | 1.01774662 |
| 25 | 06 Maret 2026 | 0.00 | 76.42 | 0.98574871 |
| 26 | 09 Maret 2026 | 0.00 | 73.34 | 0.95965451 |
| 27 | 10 Maret 2026 | 0.00 | 75.08 | 1.02372463 |
| 28 | 11 Maret 2026 | 0.00 | 74.36 | 0.99041575 |
| 29 | 12 Maret 2026 | 0.00 | 74.14 | 0.99706301 |
| 30 | 13 Maret 2026 | 0.00 | 71.24 | 0.96089745 |
| 31 | 16 Maret 2026 | 0.00 | 69.23 | 0.97175213 |
| 32 | 17 Maret 2026 | 0.00 | 70.68 | 1.02085747 |
| 33 | 25 Maret 2026 | 0.00 | 74.07 | 1.04795984 |
| 34 | 26 Maret 2026 | 0.00 | 72.05 | 0.97283752 |
| 35 | 27 Maret 2026 | 0.00 | 71.11 | 0.98692917 |
| 36 | 30 Maret 2026 | 0.00 | 72.22 | 1.01556001 |
| 37 | 31 Maret 2026 | 0.00 | 72.07 | 0.99792850 |
| 38 | 01 April 2026 | 0.00 | 73.71 | 1.02270889 |
| 39 | 02 April 2026 | 0.00 | 72.22 | 0.97985898 |
| 40 | 06 April 2026 | 0.00 | 71.76 | 0.99357387 |
| 41 | 07 April 2026 | 0.00 | 71.44 | 0.99555024 |
| 42 | 08 April 2026 | 0.00 | 75.01 | 1.04999202 |
| 43 | 09 April 2026 | 0.00 | 76.39 | 1.01842986 |
| 44 | 10 April 2026 | 0.00 | 77.75 | 1.01783716 |
| 45 | 13 April 2026 | 0.00 | 78.56 | 1.01037507 |
| 46 | 14 April 2026 | 0.00 | 79.90 | 1.01699075 |
| 47 | 15 April 2026 | 0.00 | 80.06 | 1.00209900 |
| 48 | 16 April 2026 | 0.00 | 79.61 | 0.99437193 |
| 49 | 17 April 2026 | 0.00 | 79.79 | 1.00229362 |
| 50 | 20 April 2026 | 0.00 | 79.33 | 0.99414750 |
| 51 | 21 April 2026 | 0.00 | 78.18 | 0.98548682 |
| 52 | 22 April 2026 | 0.00 | 77.45 | 0.99073508 |
| 53 | 23 April 2026 | 0.00 | 75.81 | 0.97875596 |
| 54 | 24 April 2026 | 0.00 | 74.02 | 0.97648763 |
| 55 | 27 April 2026 | 0.00 | 73.87 | 0.99795473 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|