| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -3.59 | 1123.01 | 0.96413087 |
| 2 | 30 Januari 2026 | 0.51 | 1128.74 | 1.00510236 |
| 3 | 02 Februari 2026 | -6.24 | 1058.28 | 0.93757641 |
| 4 | 03 Februari 2026 | 4.37 | 1104.52 | 1.04369354 |
| 5 | 04 Februari 2026 | 0.50 | 1110.05 | 1.00500670 |
| 6 | 05 Februari 2026 | -0.91 | 1099.97 | 0.99091933 |
| 7 | 06 Februari 2026 | -1.99 | 1078.04 | 0.98006309 |
| 8 | 09 Februari 2026 | 2.58 | 1105.80 | 1.02575044 |
| 9 | 10 Februari 2026 | 0.95 | 1116.26 | 1.00945922 |
| 10 | 11 Februari 2026 | 1.74 | 1135.72 | 1.01743321 |
| 11 | 12 Februari 2026 | 0.68 | 1143.41 | 1.00677104 |
| 12 | 13 Februari 2026 | -0.31 | 1139.85 | 0.99688651 |
| 13 | 18 Februari 2026 | 1.02 | 1151.43 | 1.01015923 |
| 14 | 19 Februari 2026 | 0.05 | 1151.99 | 1.00048635 |
| 15 | 20 Februari 2026 | 0.08 | 1152.87 | 1.00076390 |
| 16 | 23 Februari 2026 | 1.52 | 1170.37 | 1.01517951 |
| 17 | 24 Februari 2026 | -2.22 | 1144.35 | 0.97776771 |
| 18 | 25 Februari 2026 | 1.23 | 1158.42 | 1.01229519 |
| 19 | 26 Februari 2026 | -2.30 | 1131.77 | 0.97699453 |
| 20 | 27 Februari 2026 | 1.47 | 1148.37 | 1.01466729 |
| 21 | 02 Maret 2026 | -0.25 | 1145.53 | 0.99752693 |
| 22 | 03 Maret 2026 | -1.88 | 1124.00 | 0.98120521 |
| 23 | 04 Maret 2026 | -4.91 | 1068.85 | 0.95093416 |
| 24 | 05 Maret 2026 | 1.33 | 1083.04 | 1.01327595 |
| 25 | 06 Maret 2026 | -2.98 | 1050.78 | 0.97021347 |
| 26 | 09 Maret 2026 | -3.58 | 1013.15 | 0.96418851 |
| 27 | 10 Maret 2026 | 3.05 | 1044.05 | 1.03049894 |
| 28 | 11 Maret 2026 | 0.00 | 1044.05 | 1.00000000 |
| 29 | 12 Maret 2026 | -2.89 | 1013.85 | 0.97107418 |
| 30 | 13 Maret 2026 | -2.40 | 989.50 | 0.97598264 |
| 31 | 16 Maret 2026 | -1.10 | 978.58 | 0.98896412 |
| 32 | 17 Maret 2026 | 1.55 | 993.79 | 1.01554293 |
| 33 | 25 Maret 2026 | 3.36 | 1027.15 | 1.03356846 |
| 34 | 26 Maret 2026 | -2.50 | 1001.43 | 0.97495984 |
| 35 | 27 Maret 2026 | -0.46 | 996.78 | 0.99535664 |
| 36 | 30 Maret 2026 | 1.09 | 1007.65 | 1.01090511 |
| 37 | 31 Maret 2026 | -1.07 | 996.91 | 0.98934154 |
| 38 | 01 April 2026 | 2.49 | 1021.73 | 1.02489693 |
| 39 | 02 April 2026 | -2.36 | 997.57 | 0.97635383 |
| 40 | 06 April 2026 | 1.05 | 1008.01 | 1.01046543 |
| 41 | 07 April 2026 | -1.41 | 993.82 | 0.98592276 |
| 42 | 08 April 2026 | 4.98 | 1043.30 | 1.04978769 |
| 43 | 09 April 2026 | -1.25 | 1030.21 | 0.98745327 |
| 44 | 10 April 2026 | 0.41 | 1034.46 | 1.00412537 |
| 45 | 13 April 2026 | 0.95 | 1044.31 | 1.00952188 |
| 46 | 14 April 2026 | 0.82 | 1052.89 | 1.00821595 |
| 47 | 15 April 2026 | -0.02 | 1052.71 | 0.99982904 |
| 48 | 16 April 2026 | -0.21 | 1050.49 | 0.99789116 |
| 49 | 17 April 2026 | 1.26 | 1063.68 | 1.01255605 |
| 50 | 20 April 2026 | -0.40 | 1059.39 | 0.99596683 |
| 51 | 21 April 2026 | 1.41 | 1074.28 | 1.01405526 |
| 52 | 22 April 2026 | 0.00 | 1074.28 | 1.00000000 |
| 53 | 23 April 2026 | 2.02 | 1095.99 | 1.02020888 |
| 54 | 24 April 2026 | -2.21 | 1071.75 | 0.97788301 |
| 55 | 27 April 2026 | 0.74 | 1079.72 | 1.00743644 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|