| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | -0.03 | 1110.91 | 0.99965806 |
| 2 | 19 Februari 2026 | -0.21 | 1108.61 | 0.99792963 |
| 3 | 20 Februari 2026 | 0.09 | 1109.62 | 1.00091105 |
| 4 | 23 Februari 2026 | 0.15 | 1111.24 | 1.00145996 |
| 5 | 24 Februari 2026 | -0.03 | 1110.88 | 0.99967604 |
| 6 | 25 Februari 2026 | 0.01 | 1110.96 | 1.00007201 |
| 7 | 26 Februari 2026 | 0.03 | 1111.24 | 1.00025203 |
| 8 | 27 Februari 2026 | -0.09 | 1110.25 | 0.99910910 |
| 9 | 02 Maret 2026 | -0.07 | 1109.52 | 0.99934249 |
| 10 | 03 Maret 2026 | -0.50 | 1103.99 | 0.99501586 |
| 11 | 04 Maret 2026 | -0.25 | 1101.21 | 0.99748186 |
| 12 | 05 Maret 2026 | 0.34 | 1093.46 | 1.00338939 |
| 13 | 06 Maret 2026 | -0.11 | 1092.30 | 0.99893915 |
| 14 | 09 Maret 2026 | -0.59 | 1085.91 | 0.99414996 |
| 15 | 10 Maret 2026 | 0.26 | 1088.74 | 1.00260611 |
| 16 | 11 Maret 2026 | 0.00 | 1088.74 | 1.00000000 |
| 17 | 12 Maret 2026 | -0.54 | 1082.87 | 0.99460845 |
| 18 | 13 Maret 2026 | -0.25 | 1080.20 | 0.99753433 |
| 19 | 16 Maret 2026 | -0.98 | 1069.65 | 0.99023329 |
| 20 | 17 Maret 2026 | 0.00 | 1069.66 | 1.00000935 |
| 21 | 25 Maret 2026 | -0.18 | 1067.74 | 0.99820504 |
| 22 | 26 Maret 2026 | 0.12 | 1069.03 | 1.00120816 |
| 23 | 27 Maret 2026 | 0.06 | 1069.70 | 1.00062674 |
| 24 | 30 Maret 2026 | -0.01 | 1069.55 | 0.99985977 |
| 25 | 31 Maret 2026 | 0.01 | 1069.62 | 1.00006545 |
| 26 | 01 April 2026 | 0.50 | 1075.01 | 1.00503917 |
| 27 | 02 April 2026 | -0.09 | 1074.02 | 0.99907908 |
| 28 | 06 April 2026 | 0.01 | 1074.17 | 1.00013966 |
| 29 | 07 April 2026 | 0.06 | 1074.80 | 1.00058650 |
| 30 | 08 April 2026 | 0.58 | 1081.01 | 1.00577782 |
| 31 | 09 April 2026 | -0.11 | 1079.78 | 0.99886218 |
| 32 | 10 April 2026 | 0.30 | 1083.03 | 1.00300987 |
| 33 | 13 April 2026 | -0.02 | 1082.77 | 0.99975993 |
| 34 | 14 April 2026 | 0.05 | 1083.36 | 1.00054490 |
| 35 | 15 April 2026 | 0.13 | 1084.72 | 1.00125535 |
| 36 | 16 April 2026 | 0.09 | 1085.71 | 1.00091268 |
| 37 | 17 April 2026 | -0.17 | 1083.83 | 0.99826841 |
| 38 | 20 April 2026 | 0.07 | 1084.54 | 1.00065508 |
| 39 | 21 April 2026 | 0.00 | 1084.54 | 1.00000000 |
| 40 | 22 April 2026 | 0.00 | 1084.54 | 1.00000000 |
| 41 | 23 April 2026 | -0.58 | 1078.27 | 0.99421875 |
| 42 | 24 April 2026 | -0.40 | 1073.99 | 0.99603068 |
| 43 | 27 April 2026 | -4.09 | 1030.06 | 0.95909645 |
| 44 | 28 April 2026 | 0.00 | 1030.06 | 1.00000000 |
| 45 | 29 April 2026 | 0.00 | 1030.06 | 1.00000000 |
| 46 | 30 April 2026 | 0.00 | 1030.06 | 1.00000000 |
| 47 | 04 Mei 2026 | 0.00 | 1030.06 | 1.00000000 |
| 48 | 05 Mei 2026 | 0.00 | 1030.06 | 1.00000000 |
| 49 | 06 Mei 2026 | 0.00 | 1030.06 | 1.00000000 |
| 50 | 07 Mei 2026 | 0.62 | 1077.25 | 1.00615508 |
| 51 | 08 Mei 2026 | 0.07 | 1078.00 | 1.00069622 |
| 52 | 11 Mei 2026 | -0.13 | 1076.61 | 0.99871058 |
| 53 | 12 Mei 2026 | -0.45 | 1071.80 | 0.99553227 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|