| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -1.75 | 997.95 | 0.98246408 |
| 2 | 03 Februari 2026 | 2.13 | 1019.17 | 1.02125920 |
| 3 | 04 Februari 2026 | 0.78 | 1027.10 | 1.00778143 |
| 4 | 05 Februari 2026 | -0.15 | 1025.56 | 0.99850453 |
| 5 | 06 Februari 2026 | -1.41 | 1011.14 | 0.98593691 |
| 6 | 09 Februari 2026 | 0.09 | 1012.01 | 1.00085646 |
| 7 | 10 Februari 2026 | 0.95 | 1021.58 | 1.00945971 |
| 8 | 11 Februari 2026 | 1.14 | 1033.18 | 1.01135084 |
| 9 | 12 Februari 2026 | -0.04 | 1032.71 | 0.99955138 |
| 10 | 13 Februari 2026 | -0.87 | 1023.75 | 0.99132082 |
| 11 | 18 Februari 2026 | 1.35 | 1037.57 | 1.01349763 |
| 12 | 19 Februari 2026 | -0.33 | 1034.18 | 0.99673371 |
| 13 | 20 Februari 2026 | 0.02 | 1034.36 | 1.00017618 |
| 14 | 23 Februari 2026 | 1.79 | 1052.87 | 1.01789084 |
| 15 | 24 Februari 2026 | -0.70 | 1045.52 | 0.99302571 |
| 16 | 25 Februari 2026 | 0.97 | 1055.71 | 1.00974497 |
| 17 | 26 Februari 2026 | -0.58 | 1049.63 | 0.99424237 |
| 18 | 27 Februari 2026 | -0.78 | 1041.45 | 0.99219824 |
| 19 | 02 Maret 2026 | -2.36 | 1016.85 | 0.97638263 |
| 20 | 03 Maret 2026 | -0.46 | 1012.14 | 0.99536814 |
| 21 | 04 Maret 2026 | -3.77 | 973.99 | 0.96230568 |
| 22 | 05 Maret 2026 | 2.08 | 994.22 | 1.02076813 |
| 23 | 06 Maret 2026 | -2.04 | 973.94 | 0.97960864 |
| 24 | 09 Maret 2026 | -2.98 | 944.94 | 0.97022122 |
| 25 | 10 Maret 2026 | 0.95 | 953.94 | 1.00952538 |
| 26 | 11 Maret 2026 | 0.00 | 953.94 | 1.00000000 |
| 27 | 12 Maret 2026 | -0.20 | 952.08 | 0.99804872 |
| 28 | 13 Maret 2026 | -2.06 | 932.47 | 0.97940412 |
| 29 | 16 Maret 2026 | -1.06 | 922.59 | 0.98940169 |
| 30 | 17 Maret 2026 | 1.35 | 935.07 | 1.01352859 |
| 31 | 25 Maret 2026 | 3.67 | 969.38 | 1.03669197 |
| 32 | 26 Maret 2026 | -1.96 | 950.37 | 0.98039495 |
| 33 | 27 Maret 2026 | -1.79 | 933.36 | 0.98210219 |
| 34 | 30 Maret 2026 | 0.04 | 933.71 | 1.00036931 |
| 35 | 31 Maret 2026 | -0.03 | 933.47 | 0.99974210 |
| 36 | 01 April 2026 | 1.14 | 944.12 | 1.01141293 |
| 37 | 02 April 2026 | -1.11 | 933.61 | 0.98886711 |
| 38 | 06 April 2026 | -0.13 | 932.39 | 0.99869367 |
| 39 | 07 April 2026 | -1.46 | 918.80 | 0.98542017 |
| 40 | 08 April 2026 | 4.10 | 956.50 | 1.04103171 |
| 41 | 09 April 2026 | -1.37 | 943.37 | 0.98627230 |
| 42 | 10 April 2026 | 1.75 | 959.87 | 1.01749289 |
| 43 | 13 April 2026 | -0.30 | 956.97 | 0.99697938 |
| 44 | 14 April 2026 | 1.67 | 972.97 | 1.01672594 |
| 45 | 15 April 2026 | -0.59 | 967.26 | 0.99412811 |
| 46 | 16 April 2026 | -0.10 | 966.32 | 0.99903046 |
| 47 | 17 April 2026 | 0.06 | 966.93 | 1.00062660 |
| 48 | 20 April 2026 | -0.47 | 962.41 | 0.99532779 |
| 49 | 21 April 2026 | 0.68 | 968.92 | 1.00676457 |
| 50 | 22 April 2026 | 0.00 | 968.92 | 1.00000000 |
| 51 | 23 April 2026 | -1.74 | 952.11 | 0.98264680 |
| 52 | 24 April 2026 | -2.70 | 926.39 | 0.97298878 |
| 53 | 27 April 2026 | 14.85 | 1063.99 | 1.14853294 |
| 54 | 28 April 2026 | 0.00 | 1063.99 | 1.00000000 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|