| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.03 | 1521.74 | 0.99973721 |
| 2 | 30 Januari 2026 | 0.13 | 1523.75 | 1.00132086 |
| 3 | 02 Februari 2026 | 0.35 | 1529.09 | 1.00350451 |
| 4 | 03 Februari 2026 | -0.01 | 1528.88 | 0.99986266 |
| 5 | 04 Februari 2026 | 0.15 | 1531.19 | 1.00151091 |
| 6 | 05 Februari 2026 | 0.00 | 1531.15 | 0.99997388 |
| 7 | 06 Februari 2026 | -0.69 | 1520.55 | 0.99307710 |
| 8 | 09 Februari 2026 | -0.32 | 1515.62 | 0.99675775 |
| 9 | 10 Februari 2026 | 0.19 | 1518.44 | 1.00186062 |
| 10 | 11 Februari 2026 | 0.47 | 1525.53 | 1.00466927 |
| 11 | 12 Februari 2026 | 0.39 | 1531.43 | 1.00386751 |
| 12 | 13 Februari 2026 | 0.36 | 1536.98 | 1.00362406 |
| 13 | 18 Februari 2026 | 0.04 | 1537.66 | 1.00044243 |
| 14 | 19 Februari 2026 | -0.24 | 1533.97 | 0.99760025 |
| 15 | 20 Februari 2026 | 0.12 | 1535.74 | 1.00115387 |
| 16 | 23 Februari 2026 | 0.09 | 1537.18 | 1.00093766 |
| 17 | 24 Februari 2026 | 0.00 | 1537.21 | 1.00001952 |
| 18 | 25 Februari 2026 | 0.09 | 1538.58 | 1.00089123 |
| 19 | 26 Februari 2026 | 0.24 | 1542.32 | 1.00243081 |
| 20 | 27 Februari 2026 | -0.11 | 1540.66 | 0.99892370 |
| 21 | 02 Maret 2026 | -0.03 | 1540.26 | 0.99974037 |
| 22 | 03 Maret 2026 | -0.25 | 1536.38 | 0.99748094 |
| 23 | 04 Maret 2026 | -0.70 | 1525.55 | 0.99295096 |
| 24 | 05 Maret 2026 | 0.35 | 1530.96 | 1.00354626 |
| 25 | 06 Maret 2026 | -0.10 | 1529.50 | 0.99904635 |
| 26 | 09 Maret 2026 | -0.91 | 1515.62 | 0.99092514 |
| 27 | 10 Maret 2026 | 0.19 | 1518.51 | 1.00190681 |
| 28 | 11 Maret 2026 | 0.00 | 1518.51 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.38 | 1512.78 | 0.99622656 |
| 30 | 13 Maret 2026 | -0.24 | 1509.08 | 0.99755417 |
| 31 | 16 Maret 2026 | -0.18 | 1506.35 | 0.99819095 |
| 32 | 17 Maret 2026 | 0.18 | 1509.09 | 1.00181897 |
| 33 | 25 Maret 2026 | -0.27 | 1505.09 | 0.99734940 |
| 34 | 26 Maret 2026 | 0.33 | 1510.13 | 1.00334864 |
| 35 | 27 Maret 2026 | 0.50 | 1517.71 | 1.00501944 |
| 36 | 30 Maret 2026 | 0.19 | 1520.58 | 1.00189101 |
| 37 | 31 Maret 2026 | -0.03 | 1520.09 | 0.99967775 |
| 38 | 01 April 2026 | 0.72 | 1530.96 | 1.00715089 |
| 39 | 02 April 2026 | 0.09 | 1532.40 | 1.00094059 |
| 40 | 06 April 2026 | 0.12 | 1534.27 | 1.00122031 |
| 41 | 07 April 2026 | -0.02 | 1533.95 | 0.99979143 |
| 42 | 08 April 2026 | 0.59 | 1542.98 | 1.00588676 |
| 43 | 09 April 2026 | -0.19 | 1539.99 | 0.99806219 |
| 44 | 10 April 2026 | 0.43 | 1546.65 | 1.00432470 |
| 45 | 13 April 2026 | 0.07 | 1547.73 | 1.00069828 |
| 46 | 14 April 2026 | 0.02 | 1547.98 | 1.00016153 |
| 47 | 15 April 2026 | 0.03 | 1548.47 | 1.00031654 |
| 48 | 16 April 2026 | 0.10 | 1550.06 | 1.00102682 |
| 49 | 17 April 2026 | 0.00 | 1550.07 | 1.00000645 |
| 50 | 20 April 2026 | 0.09 | 1551.40 | 1.00085803 |
| 51 | 21 April 2026 | -0.03 | 1550.90 | 0.99967771 |
| 52 | 22 April 2026 | 0.00 | 1550.90 | 1.00000000 |
| 53 | 23 April 2026 | -0.54 | 1542.59 | 0.99464182 |
| 54 | 24 April 2026 | -0.31 | 1537.78 | 0.99688187 |
| 55 | 27 April 2026 | 0.08 | 1538.98 | 1.00078035 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|