| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.07 | 1149.57 | 1.00072253 |
| 2 | 19 Februari 2026 | -0.14 | 1147.97 | 0.99860818 |
| 3 | 20 Februari 2026 | 0.07 | 1148.77 | 1.00069688 |
| 4 | 23 Februari 2026 | 0.02 | 1142.74 | 1.00016539 |
| 5 | 24 Februari 2026 | 0.01 | 1142.83 | 1.00007876 |
| 6 | 25 Februari 2026 | 0.04 | 1143.32 | 1.00042876 |
| 7 | 26 Februari 2026 | 0.03 | 1143.63 | 1.00027114 |
| 8 | 27 Februari 2026 | 0.00 | 1143.66 | 1.00002623 |
| 9 | 02 Maret 2026 | -0.12 | 1142.33 | 0.99883707 |
| 10 | 03 Maret 2026 | -0.22 | 1139.80 | 0.99778523 |
| 11 | 04 Maret 2026 | -0.32 | 1136.19 | 0.99683278 |
| 12 | 05 Maret 2026 | 0.14 | 1137.74 | 1.00136421 |
| 13 | 06 Maret 2026 | -0.11 | 1136.45 | 0.99886617 |
| 14 | 09 Maret 2026 | -0.43 | 1131.53 | 0.99567073 |
| 15 | 10 Maret 2026 | 0.02 | 1131.78 | 1.00022094 |
| 16 | 11 Maret 2026 | 0.00 | 1131.78 | 1.00000000 |
| 17 | 12 Maret 2026 | -0.48 | 1126.31 | 0.99516691 |
| 18 | 13 Maret 2026 | -0.20 | 1124.07 | 0.99801120 |
| 19 | 16 Maret 2026 | -0.62 | 1117.11 | 0.99380821 |
| 20 | 17 Maret 2026 | 0.06 | 1117.75 | 1.00057291 |
| 21 | 25 Maret 2026 | -0.23 | 1115.16 | 0.99768285 |
| 22 | 26 Maret 2026 | 0.10 | 1110.18 | 1.00095054 |
| 23 | 27 Maret 2026 | 0.12 | 1111.53 | 1.00121602 |
| 24 | 30 Maret 2026 | 0.08 | 1112.43 | 1.00080969 |
| 25 | 31 Maret 2026 | 0.09 | 1113.38 | 1.00085399 |
| 26 | 01 April 2026 | 0.44 | 1118.27 | 1.00439203 |
| 27 | 02 April 2026 | 0.07 | 1119.00 | 1.00065279 |
| 28 | 06 April 2026 | 0.01 | 1119.10 | 1.00008937 |
| 29 | 07 April 2026 | 0.03 | 1119.47 | 1.00033062 |
| 30 | 08 April 2026 | 0.41 | 1124.11 | 1.00414482 |
| 31 | 09 April 2026 | -0.04 | 1123.64 | 0.99958189 |
| 32 | 10 April 2026 | 0.24 | 1126.29 | 1.00235841 |
| 33 | 13 April 2026 | -0.03 | 1125.93 | 0.99968037 |
| 34 | 14 April 2026 | 0.06 | 1126.64 | 1.00063059 |
| 35 | 15 April 2026 | 0.03 | 1127.01 | 1.00032841 |
| 36 | 16 April 2026 | 0.12 | 1128.32 | 1.00116237 |
| 37 | 17 April 2026 | 0.02 | 1128.57 | 1.00022157 |
| 38 | 20 April 2026 | -0.02 | 1128.29 | 0.99975190 |
| 39 | 21 April 2026 | 0.01 | 1122.32 | 1.00012408 |
| 40 | 22 April 2026 | 0.00 | 1122.32 | 1.00000000 |
| 41 | 23 April 2026 | -0.50 | 1116.73 | 0.99501925 |
| 42 | 24 April 2026 | -0.27 | 1113.66 | 0.99725090 |
| 43 | 27 April 2026 | 0.03 | 1113.95 | 1.00026040 |
| 44 | 28 April 2026 | 0.01 | 1114.07 | 1.00010772 |
| 45 | 29 April 2026 | -0.34 | 1110.33 | 0.99664294 |
| 46 | 30 April 2026 | -0.10 | 1109.17 | 0.99895527 |
| 47 | 04 Mei 2026 | 0.11 | 1110.44 | 1.00114500 |
| 48 | 05 Mei 2026 | -0.18 | 1108.42 | 0.99818090 |
| 49 | 06 Mei 2026 | -0.03 | 1108.12 | 0.99972934 |
| 50 | 07 Mei 2026 | 0.84 | 1117.41 | 1.00838357 |
| 51 | 08 Mei 2026 | -0.03 | 1117.11 | 0.99973152 |
| 52 | 11 Mei 2026 | 0.02 | 1117.29 | 1.00016113 |
| 53 | 12 Mei 2026 | -0.43 | 1112.48 | 0.99569494 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|