| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -4.27 | 1823.44 | 0.95733766 |
| 2 | 03 Februari 2026 | 1.86 | 1857.37 | 1.01860572 |
| 3 | 04 Februari 2026 | 1.19 | 1879.53 | 1.01193093 |
| 4 | 05 Februari 2026 | -0.23 | 1875.12 | 0.99765835 |
| 5 | 06 Februari 2026 | -1.92 | 1839.10 | 0.98078709 |
| 6 | 09 Februari 2026 | -1.66 | 1808.66 | 0.98344923 |
| 7 | 10 Februari 2026 | 0.64 | 1820.32 | 1.00644759 |
| 8 | 11 Februari 2026 | 1.62 | 1849.79 | 1.01619093 |
| 9 | 12 Februari 2026 | 0.38 | 1856.86 | 1.00381751 |
| 10 | 13 Februari 2026 | 0.93 | 1874.15 | 1.00931214 |
| 11 | 18 Februari 2026 | -0.25 | 1869.48 | 0.99751177 |
| 12 | 19 Februari 2026 | 4.30 | 1949.86 | 1.04299658 |
| 13 | 20 Februari 2026 | 0.86 | 1966.69 | 1.00862973 |
| 14 | 23 Februari 2026 | 0.23 | 1971.25 | 1.00231851 |
| 15 | 24 Februari 2026 | -1.78 | 1936.24 | 0.98224123 |
| 16 | 25 Februari 2026 | 0.05 | 1937.24 | 1.00051176 |
| 17 | 26 Februari 2026 | -0.16 | 1934.18 | 0.99842177 |
| 18 | 27 Februari 2026 | 0.19 | 1937.88 | 1.00191523 |
| 19 | 02 Maret 2026 | 0.60 | 1949.54 | 1.00601683 |
| 20 | 03 Maret 2026 | -3.89 | 1873.70 | 0.96109866 |
| 21 | 04 Maret 2026 | -4.03 | 1798.12 | 0.95965880 |
| 22 | 05 Maret 2026 | 2.72 | 1847.10 | 1.02724414 |
| 23 | 06 Maret 2026 | -0.51 | 1837.65 | 0.99488475 |
| 24 | 09 Maret 2026 | -2.20 | 1797.19 | 0.97798009 |
| 25 | 10 Maret 2026 | 1.44 | 1823.04 | 1.01438596 |
| 26 | 11 Maret 2026 | 0.00 | 1823.04 | 1.00000000 |
| 27 | 12 Maret 2026 | -1.23 | 1800.66 | 0.98771961 |
| 28 | 13 Maret 2026 | -1.08 | 1781.25 | 0.98921999 |
| 29 | 16 Maret 2026 | -1.64 | 1752.02 | 0.98359142 |
| 30 | 17 Maret 2026 | 0.89 | 1767.60 | 1.00889483 |
| 31 | 25 Maret 2026 | 0.30 | 1772.92 | 1.00300843 |
| 32 | 26 Maret 2026 | -0.94 | 1756.17 | 0.99055202 |
| 33 | 27 Maret 2026 | 2.26 | 1795.86 | 1.02260090 |
| 34 | 30 Maret 2026 | 0.74 | 1809.20 | 1.00742937 |
| 35 | 31 Maret 2026 | 2.07 | 1846.67 | 1.02070935 |
| 36 | 01 April 2026 | -0.10 | 1844.80 | 0.99899045 |
| 37 | 02 April 2026 | -0.33 | 1838.66 | 0.99667092 |
| 38 | 06 April 2026 | 0.72 | 1851.89 | 1.00719387 |
| 39 | 07 April 2026 | -3.26 | 1791.44 | 0.96735930 |
| 40 | 08 April 2026 | -1.62 | 1762.51 | 0.98384816 |
| 41 | 09 April 2026 | 0.61 | 1773.20 | 1.00606828 |
| 42 | 10 April 2026 | -2.11 | 1735.81 | 0.97891427 |
| 43 | 13 April 2026 | 1.03 | 1753.75 | 1.01033065 |
| 44 | 14 April 2026 | -1.15 | 1733.58 | 0.98850096 |
| 45 | 15 April 2026 | 0.15 | 1736.24 | 1.00153157 |
| 46 | 16 April 2026 | 1.70 | 1765.82 | 1.01703859 |
| 47 | 17 April 2026 | 3.74 | 1831.85 | 1.03739569 |
| 48 | 20 April 2026 | 0.36 | 1838.44 | 1.00359827 |
| 49 | 21 April 2026 | -0.55 | 1828.25 | 0.99445640 |
| 50 | 22 April 2026 | 0.00 | 1828.25 | 1.00000000 |
| 51 | 23 April 2026 | -0.01 | 1828.10 | 0.99991516 |
| 52 | 24 April 2026 | 0.01 | 1828.31 | 1.00011460 |
| 53 | 27 April 2026 | 0.12 | 1830.52 | 1.00120959 |
| 54 | 28 April 2026 | 0.11 | 1832.59 | 1.00113192 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|