| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -0.89 | 1040.06 | 0.99114690 |
| 2 | 03 Februari 2026 | 1.76 | 1058.41 | 1.01764321 |
| 3 | 04 Februari 2026 | 0.99 | 1068.93 | 1.00993944 |
| 4 | 05 Februari 2026 | 0.19 | 1070.96 | 1.00189910 |
| 5 | 06 Februari 2026 | -1.17 | 1058.47 | 0.98833757 |
| 6 | 09 Februari 2026 | -0.46 | 1053.63 | 0.99542736 |
| 7 | 10 Februari 2026 | 1.11 | 1065.29 | 1.01106650 |
| 8 | 11 Februari 2026 | 0.31 | 1068.56 | 1.00306959 |
| 9 | 12 Februari 2026 | 0.17 | 1070.42 | 1.00174066 |
| 10 | 13 Februari 2026 | -0.92 | 1060.53 | 0.99076064 |
| 11 | 18 Februari 2026 | 1.53 | 1076.80 | 1.01534139 |
| 12 | 19 Februari 2026 | -1.00 | 1065.99 | 0.98996100 |
| 13 | 20 Februari 2026 | 0.45 | 1070.76 | 1.00447471 |
| 14 | 23 Februari 2026 | 1.56 | 1087.51 | 1.01564309 |
| 15 | 24 Februari 2026 | -0.27 | 1084.55 | 0.99727819 |
| 16 | 25 Februari 2026 | 1.06 | 1096.01 | 1.01056659 |
| 17 | 26 Februari 2026 | -0.29 | 1092.83 | 0.99709857 |
| 18 | 27 Februari 2026 | -1.20 | 1079.74 | 0.98802192 |
| 19 | 02 Maret 2026 | -1.78 | 1060.53 | 0.98220868 |
| 20 | 03 Maret 2026 | 0.20 | 1062.60 | 1.00195185 |
| 21 | 04 Maret 2026 | -3.14 | 1029.28 | 0.96864295 |
| 22 | 05 Maret 2026 | 2.57 | 1055.71 | 1.02567814 |
| 23 | 06 Maret 2026 | -1.62 | 1038.58 | 0.98377395 |
| 24 | 09 Maret 2026 | -2.50 | 1012.60 | 0.97498508 |
| 25 | 10 Maret 2026 | 0.36 | 1016.27 | 1.00362433 |
| 26 | 11 Maret 2026 | 0.00 | 1016.27 | 1.00000000 |
| 27 | 12 Maret 2026 | 0.29 | 1019.19 | 1.00287325 |
| 28 | 13 Maret 2026 | -1.96 | 999.25 | 0.98043544 |
| 29 | 16 Maret 2026 | -0.44 | 994.84 | 0.99558669 |
| 30 | 17 Maret 2026 | 0.78 | 1002.57 | 1.00777009 |
| 31 | 25 Maret 2026 | 4.54 | 1048.11 | 1.04542326 |
| 32 | 26 Maret 2026 | -2.26 | 1024.38 | 0.97735925 |
| 33 | 27 Maret 2026 | -1.91 | 1004.80 | 0.98088600 |
| 34 | 30 Maret 2026 | 0.62 | 1011.01 | 1.00618033 |
| 35 | 31 Maret 2026 | -0.37 | 1007.23 | 0.99626116 |
| 36 | 01 April 2026 | -0.04 | 1006.81 | 0.99958301 |
| 37 | 02 April 2026 | -0.92 | 997.57 | 0.99082250 |
| 38 | 06 April 2026 | -0.30 | 994.53 | 0.99695259 |
| 39 | 07 April 2026 | -1.99 | 974.78 | 0.98014137 |
| 40 | 08 April 2026 | 3.21 | 1006.05 | 1.03207903 |
| 41 | 09 April 2026 | -1.37 | 992.24 | 0.98627305 |
| 42 | 10 April 2026 | 2.06 | 1012.67 | 1.02058978 |
| 43 | 13 April 2026 | -0.91 | 1003.41 | 0.99085586 |
| 44 | 14 April 2026 | 1.14 | 1014.87 | 1.01142105 |
| 45 | 15 April 2026 | -0.47 | 1010.14 | 0.99533930 |
| 46 | 16 April 2026 | -0.17 | 1008.42 | 0.99829727 |
| 47 | 17 April 2026 | 0.37 | 1012.18 | 1.00372861 |
| 48 | 20 April 2026 | -0.18 | 1010.37 | 0.99821178 |
| 49 | 21 April 2026 | 0.33 | 1013.70 | 1.00329582 |
| 50 | 22 April 2026 | 0.00 | 1013.70 | 1.00000000 |
| 51 | 23 April 2026 | -0.89 | 1004.72 | 0.99114136 |
| 52 | 24 April 2026 | -2.27 | 981.88 | 0.97726730 |
| 53 | 27 April 2026 | -32.59 | 661.91 | 0.67412515 |
| 54 | 28 April 2026 | 0.59 | 665.81 | 1.00589204 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|