| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 1.24 | 967.25 | 1.01235020 |
| 2 | 19 Februari 2026 | -1.00 | 957.58 | 0.99000258 |
| 3 | 20 Februari 2026 | 0.64 | 963.71 | 1.00640155 |
| 4 | 23 Februari 2026 | 1.73 | 980.34 | 1.01725623 |
| 5 | 24 Februari 2026 | -0.87 | 971.86 | 0.99134994 |
| 6 | 25 Februari 2026 | 1.06 | 982.14 | 1.01057766 |
| 7 | 26 Februari 2026 | -0.47 | 977.50 | 0.99527562 |
| 8 | 27 Februari 2026 | -0.74 | 970.28 | 0.99261381 |
| 9 | 02 Maret 2026 | -3.17 | 939.51 | 0.96828750 |
| 10 | 03 Maret 2026 | -0.75 | 932.50 | 0.99253866 |
| 11 | 04 Maret 2026 | -3.82 | 896.87 | 0.96179088 |
| 12 | 05 Maret 2026 | 2.21 | 916.70 | 1.02211023 |
| 13 | 06 Maret 2026 | -2.01 | 898.27 | 0.97989528 |
| 14 | 09 Maret 2026 | -3.12 | 870.26 | 0.96881784 |
| 15 | 10 Maret 2026 | 0.82 | 877.41 | 1.00821594 |
| 16 | 11 Maret 2026 | -0.57 | 872.38 | 0.99426722 |
| 17 | 12 Maret 2026 | 0.32 | 875.20 | 1.00323254 |
| 18 | 13 Maret 2026 | -2.51 | 853.19 | 0.97485146 |
| 19 | 16 Maret 2026 | -1.36 | 841.60 | 0.98641569 |
| 20 | 17 Maret 2026 | 1.47 | 853.95 | 1.01467443 |
| 21 | 25 Maret 2026 | 3.61 | 884.75 | 1.03606769 |
| 22 | 26 Maret 2026 | -1.75 | 869.23 | 0.98245832 |
| 23 | 27 Maret 2026 | -2.06 | 851.32 | 0.97939556 |
| 24 | 30 Maret 2026 | -0.24 | 849.31 | 0.99763896 |
| 25 | 31 Maret 2026 | 0.10 | 850.20 | 1.00104791 |
| 26 | 01 April 2026 | 1.25 | 860.85 | 1.01252646 |
| 27 | 02 April 2026 | -1.25 | 850.10 | 0.98751234 |
| 28 | 06 April 2026 | -0.11 | 849.19 | 0.99892954 |
| 29 | 07 April 2026 | -1.42 | 837.13 | 0.98579823 |
| 30 | 08 April 2026 | 4.41 | 874.07 | 1.04412696 |
| 31 | 09 April 2026 | -1.58 | 860.24 | 0.98417747 |
| 32 | 10 April 2026 | 2.14 | 878.62 | 1.02136613 |
| 33 | 13 April 2026 | -0.54 | 873.84 | 0.99455965 |
| 34 | 14 April 2026 | 1.88 | 890.26 | 1.01879063 |
| 35 | 15 April 2026 | -0.93 | 881.98 | 0.99069935 |
| 36 | 16 April 2026 | -0.05 | 881.52 | 0.99947845 |
| 37 | 17 April 2026 | -0.03 | 881.28 | 0.99972774 |
| 38 | 20 April 2026 | -0.28 | 878.77 | 0.99715187 |
| 39 | 21 April 2026 | 0.82 | 885.98 | 1.00820465 |
| 40 | 22 April 2026 | 0.00 | 885.99 | 1.00001129 |
| 41 | 23 April 2026 | -2.10 | 867.41 | 0.97902911 |
| 42 | 24 April 2026 | -3.14 | 840.21 | 0.96864228 |
| 43 | 27 April 2026 | -0.50 | 836.01 | 0.99500125 |
| 44 | 28 April 2026 | -0.33 | 833.28 | 0.99673449 |
| 45 | 29 April 2026 | 0.27 | 835.55 | 1.00272417 |
| 46 | 30 April 2026 | -1.95 | 819.29 | 0.98053976 |
| 47 | 04 Mei 2026 | 0.87 | 826.42 | 1.00870266 |
| 48 | 05 Mei 2026 | 1.58 | 839.49 | 1.01581520 |
| 49 | 06 Mei 2026 | 0.15 | 840.73 | 1.00147709 |
| 50 | 07 Mei 2026 | 2.32 | 860.22 | 1.02318223 |
| 51 | 08 Mei 2026 | -1.93 | 843.66 | 0.98074911 |
| 52 | 11 Mei 2026 | -0.36 | 840.60 | 0.99637295 |
| 53 | 12 Mei 2026 | 0.28 | 842.97 | 1.00281941 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|