| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Februari 2026 | 2.86 | 3534.16 | 1.02859804 |
| 2 | 04 Februari 2026 | 1.18 | 3575.98 | 1.01183308 |
| 3 | 05 Februari 2026 | -0.28 | 3565.91 | 0.99718399 |
| 4 | 06 Februari 2026 | -1.00 | 3530.39 | 0.99003901 |
| 5 | 09 Februari 2026 | 0.19 | 3537.12 | 1.00190630 |
| 6 | 10 Februari 2026 | 1.20 | 3579.52 | 1.01198715 |
| 7 | 11 Februari 2026 | 0.63 | 3602.02 | 1.00628576 |
| 8 | 12 Februari 2026 | -0.08 | 3599.04 | 0.99917269 |
| 9 | 13 Februari 2026 | -0.91 | 3566.29 | 0.99090035 |
| 10 | 18 Februari 2026 | 1.55 | 3621.39 | 1.01545023 |
| 11 | 19 Februari 2026 | 0.34 | 3633.73 | 1.00340753 |
| 12 | 20 Februari 2026 | -0.15 | 3628.36 | 0.99852218 |
| 13 | 23 Februari 2026 | 1.10 | 3668.14 | 1.01096363 |
| 14 | 24 Februari 2026 | -1.66 | 3607.23 | 0.98339485 |
| 15 | 25 Februari 2026 | 1.17 | 3649.42 | 1.01169596 |
| 16 | 26 Februari 2026 | -2.23 | 3568.02 | 0.97769509 |
| 17 | 27 Februari 2026 | 1.32 | 3615.10 | 1.01319499 |
| 18 | 02 Maret 2026 | -1.73 | 3552.65 | 0.98272524 |
| 19 | 03 Maret 2026 | -1.58 | 3496.48 | 0.98418927 |
| 20 | 04 Maret 2026 | -4.33 | 3344.97 | 0.95666785 |
| 21 | 05 Maret 2026 | 1.89 | 3408.06 | 1.01886116 |
| 22 | 06 Maret 2026 | -1.44 | 3359.08 | 0.98562819 |
| 23 | 09 Maret 2026 | -3.74 | 3233.51 | 0.96261774 |
| 24 | 10 Maret 2026 | 3.25 | 3338.51 | 1.03247245 |
| 25 | 11 Maret 2026 | 0.00 | 3338.51 | 1.00000000 |
| 26 | 12 Maret 2026 | -2.04 | 3270.56 | 0.97964661 |
| 27 | 13 Maret 2026 | -2.45 | 3190.35 | 0.97547515 |
| 28 | 16 Maret 2026 | -1.81 | 3132.64 | 0.98191108 |
| 29 | 17 Maret 2026 | 2.57 | 3213.22 | 1.02572271 |
| 30 | 25 Maret 2026 | 0.94 | 3243.57 | 1.00944535 |
| 31 | 26 Maret 2026 | -1.99 | 3179.05 | 0.98010834 |
| 32 | 27 Maret 2026 | -1.35 | 3136.02 | 0.98646451 |
| 33 | 30 Maret 2026 | -0.43 | 3122.64 | 0.99573345 |
| 34 | 31 Maret 2026 | -0.91 | 3094.26 | 0.99091154 |
| 35 | 01 April 2026 | 2.06 | 3158.06 | 1.02061882 |
| 36 | 02 April 2026 | -1.22 | 3119.40 | 0.98775831 |
| 37 | 06 April 2026 | -0.02 | 3118.83 | 0.99981727 |
| 38 | 07 April 2026 | -0.85 | 3092.46 | 0.99154491 |
| 39 | 08 April 2026 | 4.07 | 3218.41 | 1.04072809 |
| 40 | 09 April 2026 | -1.26 | 3177.97 | 0.98743479 |
| 41 | 10 April 2026 | 0.97 | 3208.67 | 1.00966025 |
| 42 | 13 April 2026 | -0.01 | 3208.25 | 0.99986910 |
| 43 | 14 April 2026 | 1.65 | 3261.21 | 1.01650744 |
| 44 | 15 April 2026 | -0.61 | 3241.41 | 0.99392863 |
| 45 | 16 April 2026 | 0.07 | 3243.53 | 1.00065404 |
| 46 | 17 April 2026 | 0.46 | 3258.38 | 1.00457835 |
| 47 | 20 April 2026 | -0.90 | 3229.12 | 0.99102008 |
| 48 | 21 April 2026 | 1.10 | 3264.53 | 1.01096584 |
| 49 | 22 April 2026 | 0.00 | 3264.53 | 1.00000000 |
| 50 | 23 April 2026 | -0.71 | 3241.28 | 0.99287799 |
| 51 | 24 April 2026 | -2.26 | 3167.91 | 0.97736388 |
| 52 | 27 April 2026 | 0.83 | 3194.36 | 1.00834935 |
| 53 | 28 April 2026 | -0.82 | 3168.25 | 0.99182622 |
| 54 | 29 April 2026 | 0.35 | 3179.46 | 1.00353823 |
| 55 | 30 April 2026 | -2.10 | 3112.59 | 0.97896813 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|