| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | 0.00 | 1073.48 | 0.99998137 |
| 2 | 30 Januari 2026 | -0.02 | 1073.30 | 0.99983232 |
| 3 | 02 Februari 2026 | 0.04 | 1073.69 | 1.00036337 |
| 4 | 03 Februari 2026 | 0.01 | 1073.85 | 1.00014902 |
| 5 | 04 Februari 2026 | 0.04 | 1074.29 | 1.00040974 |
| 6 | 05 Februari 2026 | 0.01 | 1074.45 | 1.00014894 |
| 7 | 06 Februari 2026 | -0.11 | 1073.26 | 0.99889246 |
| 8 | 09 Februari 2026 | 0.05 | 1073.84 | 1.00054041 |
| 9 | 10 Februari 2026 | 0.02 | 1074.01 | 1.00015831 |
| 10 | 11 Februari 2026 | 0.04 | 1074.45 | 1.00040968 |
| 11 | 12 Februari 2026 | 0.05 | 1074.95 | 1.00046535 |
| 12 | 13 Februari 2026 | 0.06 | 1056.10 | 1.00057242 |
| 13 | 18 Februari 2026 | 0.13 | 1057.43 | 1.00125935 |
| 14 | 19 Februari 2026 | -0.17 | 1055.58 | 0.99825048 |
| 15 | 20 Februari 2026 | -0.13 | 1054.18 | 0.99867371 |
| 16 | 23 Februari 2026 | -0.15 | 1052.64 | 0.99853915 |
| 17 | 24 Februari 2026 | -0.21 | 1050.38 | 0.99785302 |
| 18 | 25 Februari 2026 | -0.02 | 1050.14 | 0.99977151 |
| 19 | 26 Februari 2026 | -0.01 | 1050.06 | 0.99992382 |
| 20 | 27 Februari 2026 | -0.03 | 1049.73 | 0.99968573 |
| 21 | 02 Maret 2026 | 0.05 | 1050.29 | 1.00053347 |
| 22 | 03 Maret 2026 | -0.07 | 1049.52 | 0.99926687 |
| 23 | 04 Maret 2026 | -0.10 | 1048.42 | 0.99895190 |
| 24 | 05 Maret 2026 | 0.01 | 1048.49 | 1.00006677 |
| 25 | 06 Maret 2026 | -0.04 | 1048.04 | 0.99957081 |
| 26 | 09 Maret 2026 | -0.16 | 1046.37 | 0.99840655 |
| 27 | 10 Maret 2026 | -0.03 | 1046.05 | 0.99969418 |
| 28 | 11 Maret 2026 | 0.00 | 1046.05 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.18 | 1044.13 | 0.99816452 |
| 30 | 13 Maret 2026 | -0.15 | 1042.57 | 0.99850593 |
| 31 | 16 Maret 2026 | -0.22 | 1040.27 | 0.99779391 |
| 32 | 17 Maret 2026 | 0.05 | 1040.74 | 1.00045181 |
| 33 | 25 Maret 2026 | 0.08 | 1041.62 | 1.00084555 |
| 34 | 26 Maret 2026 | -0.03 | 1041.32 | 0.99971199 |
| 35 | 27 Maret 2026 | 0.30 | 1044.46 | 1.00301540 |
| 36 | 30 Maret 2026 | 0.26 | 1047.13 | 1.00255634 |
| 37 | 31 Maret 2026 | 0.19 | 1049.11 | 1.00189088 |
| 38 | 01 April 2026 | 0.08 | 1049.98 | 1.00082927 |
| 39 | 02 April 2026 | 0.00 | 1050.00 | 1.00001905 |
| 40 | 06 April 2026 | 0.06 | 1050.61 | 1.00058095 |
| 41 | 07 April 2026 | 0.06 | 1051.21 | 1.00057110 |
| 42 | 08 April 2026 | 0.20 | 1053.28 | 1.00196916 |
| 43 | 09 April 2026 | -0.03 | 1052.99 | 0.99972467 |
| 44 | 10 April 2026 | 0.09 | 1053.95 | 1.00091169 |
| 45 | 13 April 2026 | 0.04 | 1054.42 | 1.00044594 |
| 46 | 14 April 2026 | -0.04 | 1053.98 | 0.99958271 |
| 47 | 15 April 2026 | 0.11 | 1055.14 | 1.00110059 |
| 48 | 16 April 2026 | 0.17 | 1056.89 | 1.00165855 |
| 49 | 17 April 2026 | 0.02 | 1057.15 | 1.00024600 |
| 50 | 20 April 2026 | 0.09 | 1058.11 | 1.00090810 |
| 51 | 21 April 2026 | 0.02 | 1058.33 | 1.00020792 |
| 52 | 22 April 2026 | 0.00 | 1058.33 | 1.00000000 |
| 53 | 23 April 2026 | -0.07 | 1057.59 | 0.99930079 |
| 54 | 24 April 2026 | -0.15 | 1055.96 | 0.99845876 |
| 55 | 27 April 2026 | 0.21 | 1058.23 | 1.00214970 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|