| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -4.61 | 1438.69 | 0.95394629 |
| 2 | 02 Februari 2026 | 0.03 | 1158.94 | 1.00028482 |
| 3 | 03 Februari 2026 | 3.27 | 1485.73 | 1.03269541 |
| 4 | 03 Februari 2026 | 0.01 | 1159.04 | 1.00008629 |
| 5 | 04 Februari 2026 | 0.75 | 1496.81 | 1.00745740 |
| 6 | 04 Februari 2026 | 0.01 | 1159.15 | 1.00009491 |
| 7 | 05 Februari 2026 | -0.76 | 1485.38 | 0.99236190 |
| 8 | 05 Februari 2026 | 0.01 | 1159.25 | 1.00008627 |
| 9 | 06 Februari 2026 | -1.11 | 1468.84 | 0.98886244 |
| 10 | 06 Februari 2026 | 0.01 | 1159.36 | 1.00009489 |
| 11 | 09 Februari 2026 | 1.56 | 1491.68 | 1.01555081 |
| 12 | 09 Februari 2026 | 0.03 | 1159.66 | 1.00025876 |
| 13 | 10 Februari 2026 | 1.17 | 1509.08 | 1.01166693 |
| 14 | 10 Februari 2026 | 0.01 | 1159.76 | 1.00008623 |
| 15 | 11 Februari 2026 | 1.36 | 1529.63 | 1.01361935 |
| 16 | 11 Februari 2026 | 0.01 | 1159.86 | 1.00008622 |
| 17 | 12 Februari 2026 | 0.56 | 1538.25 | 1.00563207 |
| 18 | 12 Februari 2026 | 0.01 | 1159.96 | 1.00008622 |
| 19 | 13 Februari 2026 | 0.03 | 1538.75 | 1.00032426 |
| 20 | 13 Februari 2026 | 0.01 | 1160.05 | 1.00007759 |
| 21 | 18 Februari 2026 | 1.30 | 1558.77 | 1.01301208 |
| 22 | 18 Februari 2026 | 0.04 | 1160.53 | 1.00041378 |
| 23 | 19 Februari 2026 | 0.72 | 1569.98 | 1.00719388 |
| 24 | 19 Februari 2026 | 0.01 | 1160.62 | 1.00007755 |
| 25 | 20 Februari 2026 | -0.03 | 1569.47 | 0.99967541 |
| 26 | 20 Februari 2026 | 0.01 | 1160.71 | 1.00007754 |
| 27 | 23 Februari 2026 | 1.79 | 1597.50 | 1.01785426 |
| 28 | 23 Februari 2026 | 0.02 | 1160.99 | 1.00024123 |
| 29 | 24 Februari 2026 | -1.77 | 1569.21 | 0.98229429 |
| 30 | 24 Februari 2026 | 0.01 | 1161.08 | 1.00007752 |
| 31 | 25 Februari 2026 | 1.54 | 1593.41 | 1.01541871 |
| 32 | 25 Februari 2026 | 0.01 | 1161.17 | 1.00007751 |
| 33 | 26 Februari 2026 | -1.02 | 1577.21 | 0.98983379 |
| 34 | 26 Februari 2026 | 0.01 | 1161.26 | 1.00007751 |
| 35 | 27 Februari 2026 | 1.13 | 1594.98 | 1.01126802 |
| 36 | 27 Februari 2026 | 0.01 | 1161.35 | 1.00007750 |
| 37 | 02 Maret 2026 | 1.48 | 1618.57 | 1.01479022 |
| 38 | 02 Maret 2026 | 0.02 | 1161.61 | 1.00022388 |
| 39 | 03 Maret 2026 | -2.42 | 1579.41 | 0.97580579 |
| 40 | 03 Maret 2026 | 0.01 | 1161.70 | 1.00007748 |
| 41 | 04 Maret 2026 | -4.90 | 1501.98 | 0.95097401 |
| 42 | 04 Maret 2026 | 0.01 | 1161.77 | 1.00006026 |
| 43 | 05 Maret 2026 | 1.41 | 1523.17 | 1.01410767 |
| 44 | 05 Maret 2026 | 0.01 | 1161.85 | 1.00006886 |
| 45 | 06 Maret 2026 | -2.73 | 1481.52 | 0.97265966 |
| 46 | 06 Maret 2026 | 0.01 | 1161.91 | 1.00005164 |
| 47 | 09 Maret 2026 | -3.36 | 1431.75 | 0.96640726 |
| 48 | 09 Maret 2026 | 0.01 | 1162.07 | 1.00013770 |
| 49 | 10 Maret 2026 | 2.29 | 1464.60 | 1.02293899 |
| 50 | 10 Maret 2026 | 0.00 | 1162.12 | 1.00004303 |
| 51 | 11 Maret 2026 | -1.85 | 1437.53 | 0.98151943 |
| 52 | 11 Maret 2026 | 0.00 | 1162.12 | 1.00000000 |
| 53 | 12 Maret 2026 | -0.72 | 1427.16 | 0.99278235 |
| 54 | 12 Maret 2026 | 0.01 | 1162.23 | 1.00009465 |
| 55 | 13 Maret 2026 | -2.33 | 1393.93 | 0.97671718 |
| 56 | 13 Maret 2026 | -0.06 | 1161.53 | 0.99939771 |
| 57 | 16 Maret 2026 | -0.41 | 1388.24 | 0.99591693 |
| 58 | 16 Maret 2026 | 0.00 | 1161.55 | 1.00001722 |
| 59 | 17 Maret 2026 | 1.68 | 1411.60 | 1.01683065 |
| 60 | 17 Maret 2026 | 0.00 | 1161.60 | 1.00004305 |
| 61 | 25 Maret 2026 | 1.68 | 1435.31 | 1.01679725 |
| 62 | 25 Maret 2026 | 0.04 | 1162.03 | 1.00037018 |
| 63 | 26 Maret 2026 | -1.86 | 1408.56 | 0.98135875 |
| 64 | 26 Maret 2026 | 0.01 | 1162.10 | 1.00006024 |
| 65 | 27 Maret 2026 | -0.42 | 1402.70 | 0.99584290 |
| 66 | 27 Maret 2026 | 0.01 | 1162.17 | 1.00006024 |
| 67 | 30 Maret 2026 | 0.29 | 1406.72 | 1.00286519 |
| 68 | 30 Maret 2026 | 0.02 | 1162.38 | 1.00018070 |
| 69 | 31 Maret 2026 | -0.80 | 1395.44 | 0.99198027 |
| 70 | 31 Maret 2026 | 0.00 | 1162.42 | 1.00003441 |
| 71 | 01 April 2026 | 1.97 | 1423.00 | 1.01974922 |
| 72 | 01 April 2026 | 0.01 | 1162.49 | 1.00006022 |
| 73 | 02 April 2026 | -2.14 | 1392.49 | 0.97856101 |
| 74 | 02 April 2026 | 0.01 | 1162.57 | 1.00006882 |
| 75 | 06 April 2026 | 0.54 | 1400.00 | 1.00539085 |
| 76 | 06 April 2026 | 0.03 | 1162.87 | 1.00025805 |
| 77 | 07 April 2026 | -0.83 | 1388.33 | 0.99166511 |
| 78 | 07 April 2026 | 0.01 | 1162.95 | 1.00006880 |
| 79 | 08 April 2026 | 4.04 | 1444.40 | 1.04038834 |
| 80 | 08 April 2026 | 0.01 | 1163.03 | 1.00006879 |
| 81 | 09 April 2026 | -1.02 | 1429.70 | 0.98982054 |
| 82 | 09 April 2026 | 0.01 | 1163.11 | 1.00006879 |
| 83 | 10 April 2026 | 1.01 | 1444.16 | 1.01011621 |
| 84 | 10 April 2026 | 0.01 | 1163.20 | 1.00007738 |
| 85 | 13 April 2026 | 0.59 | 1452.64 | 1.00587526 |
| 86 | 13 April 2026 | 0.02 | 1163.45 | 1.00021492 |
| 87 | 14 April 2026 | 2.19 | 1484.43 | 1.02188121 |
| 88 | 14 April 2026 | 0.01 | 1163.53 | 1.00006876 |
| 89 | 15 April 2026 | -0.53 | 1476.54 | 0.99468233 |
| 90 | 15 April 2026 | 0.01 | 1163.62 | 1.00007735 |
| 91 | 16 April 2026 | -0.05 | 1475.87 | 0.99954691 |
| 92 | 16 April 2026 | 0.01 | 1163.70 | 1.00006875 |
| 93 | 17 April 2026 | 0.25 | 1479.50 | 1.00246282 |
| 94 | 17 April 2026 | 0.01 | 1163.79 | 1.00007734 |
| 95 | 20 April 2026 | -0.13 | 1477.59 | 0.99870936 |
| 96 | 20 April 2026 | 0.02 | 1164.04 | 1.00021482 |
| 97 | 21 April 2026 | 1.20 | 1495.34 | 1.01200846 |
| 98 | 21 April 2026 | 0.01 | 1164.13 | 1.00007732 |
| 99 | 22 April 2026 | 0.14 | 1497.44 | 1.00140764 |
| 100 | 22 April 2026 | 0.00 | 1164.13 | 1.00000000 |
| 101 | 23 April 2026 | -0.67 | 1487.39 | 0.99328935 |
| 102 | 23 April 2026 | 0.01 | 1164.30 | 1.00014603 |
| 103 | 24 April 2026 | -2.65 | 1448.05 | 0.97354939 |
| 104 | 24 April 2026 | 0.01 | 1164.38 | 1.00006871 |
| 105 | 27 April 2026 | 0.30 | 1452.34 | 1.00296074 |
| 106 | 27 April 2026 | 0.02 | 1164.59 | 1.00018035 |
| 107 | 28 April 2026 | -0.24 | 1448.87 | 0.99761639 |
| 108 | 28 April 2026 | 0.01 | 1164.66 | 1.00006011 |
| 109 | 29 April 2026 | 0.04 | 1449.53 | 1.00044973 |
| 110 | 29 April 2026 | 0.01 | 1164.73 | 1.00006010 |
| 111 | 30 April 2026 | -1.77 | 1423.80 | 0.98225275 |
| 112 | 30 April 2026 | 0.01 | 1164.80 | 1.00006010 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|