| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -0.77 | 1053.13 | 0.99226066 |
| 2 | 03 Februari 2026 | 2.40 | 1078.40 | 1.02399048 |
| 3 | 04 Februari 2026 | 0.52 | 1083.96 | 1.00515729 |
| 4 | 05 Februari 2026 | 0.05 | 1084.51 | 1.00050980 |
| 5 | 06 Februari 2026 | -1.44 | 1068.89 | 0.98559349 |
| 6 | 09 Februari 2026 | 0.17 | 1070.72 | 1.00172048 |
| 7 | 10 Februari 2026 | 1.17 | 1083.22 | 1.01166864 |
| 8 | 11 Februari 2026 | 1.09 | 1094.98 | 1.01085986 |
| 9 | 12 Februari 2026 | 0.37 | 1099.07 | 1.00373714 |
| 10 | 13 Februari 2026 | -0.59 | 1092.57 | 0.99408084 |
| 11 | 18 Februari 2026 | 0.56 | 1098.68 | 1.00558921 |
| 12 | 19 Februari 2026 | -0.14 | 1097.15 | 0.99861369 |
| 13 | 20 Februari 2026 | 0.30 | 1100.42 | 1.00298099 |
| 14 | 23 Februari 2026 | 1.22 | 1113.86 | 1.01220858 |
| 15 | 24 Februari 2026 | -1.09 | 1101.77 | 0.98914592 |
| 16 | 25 Februari 2026 | 0.38 | 1105.91 | 1.00375787 |
| 17 | 26 Februari 2026 | -0.77 | 1097.34 | 0.99225360 |
| 18 | 27 Februari 2026 | -0.57 | 1091.05 | 0.99427124 |
| 19 | 02 Maret 2026 | -1.83 | 1071.05 | 0.98166627 |
| 20 | 03 Maret 2026 | -0.09 | 1070.12 | 0.99913048 |
| 21 | 04 Maret 2026 | -3.23 | 1035.57 | 0.96771792 |
| 22 | 05 Maret 2026 | 1.67 | 1052.89 | 1.01672299 |
| 23 | 06 Maret 2026 | -0.86 | 1043.83 | 0.99139380 |
| 24 | 09 Maret 2026 | -3.08 | 1011.68 | 0.96919951 |
| 25 | 10 Maret 2026 | 1.16 | 1023.39 | 1.01157619 |
| 26 | 11 Maret 2026 | -0.41 | 1019.22 | 0.99592365 |
| 27 | 12 Maret 2026 | 0.03 | 1019.49 | 1.00026913 |
| 28 | 13 Maret 2026 | -1.81 | 1001.03 | 0.98189298 |
| 29 | 16 Maret 2026 | -0.18 | 999.25 | 0.99821315 |
| 30 | 17 Maret 2026 | 1.30 | 1012.28 | 1.01304064 |
| 31 | 25 Maret 2026 | 2.82 | 1040.83 | 1.02821127 |
| 32 | 26 Maret 2026 | -0.71 | 1033.49 | 0.99294393 |
| 33 | 27 Maret 2026 | -1.04 | 1022.69 | 0.98955200 |
| 34 | 30 Maret 2026 | 0.13 | 1024.03 | 1.00130362 |
| 35 | 31 Maret 2026 | 0.25 | 1026.60 | 1.00251000 |
| 36 | 01 April 2026 | 1.22 | 1039.14 | 1.01221669 |
| 37 | 02 April 2026 | -0.62 | 1032.69 | 0.99379302 |
| 38 | 06 April 2026 | -0.17 | 1030.92 | 0.99829193 |
| 39 | 07 April 2026 | -0.93 | 1021.30 | 0.99066623 |
| 40 | 08 April 2026 | 3.11 | 1053.03 | 1.03106998 |
| 41 | 09 April 2026 | -0.97 | 1042.80 | 0.99028378 |
| 42 | 10 April 2026 | 0.88 | 1052.00 | 1.00882172 |
| 43 | 13 April 2026 | 0.54 | 1057.69 | 1.00540798 |
| 44 | 14 April 2026 | 1.51 | 1073.66 | 1.01510122 |
| 45 | 15 April 2026 | -0.16 | 1071.98 | 0.99843312 |
| 46 | 16 April 2026 | 1.02 | 1082.89 | 1.01017445 |
| 47 | 17 April 2026 | -0.03 | 1082.51 | 0.99965380 |
| 48 | 20 April 2026 | -0.63 | 1075.67 | 0.99368265 |
| 49 | 21 April 2026 | 0.51 | 1081.19 | 1.00512693 |
| 50 | 22 April 2026 | 0.01 | 1081.26 | 1.00007020 |
| 51 | 23 April 2026 | -1.21 | 1068.22 | 0.98793717 |
| 52 | 24 April 2026 | -2.06 | 1046.22 | 0.97940192 |
| 53 | 27 April 2026 | -0.03 | 1045.87 | 0.99966995 |
| 54 | 28 April 2026 | -0.34 | 1042.32 | 0.99660178 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|