| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.02 | 982.21 | 0.99978818 |
| 2 | 30 Januari 2026 | -0.16 | 980.62 | 0.99837947 |
| 3 | 02 Februari 2026 | -0.11 | 979.51 | 0.99886674 |
| 4 | 03 Februari 2026 | -0.17 | 977.83 | 0.99829047 |
| 5 | 04 Februari 2026 | -0.13 | 976.56 | 0.99870131 |
| 6 | 05 Februari 2026 | -0.20 | 974.57 | 0.99795948 |
| 7 | 06 Februari 2026 | -0.44 | 970.30 | 0.99561243 |
| 8 | 09 Februari 2026 | -0.19 | 968.42 | 0.99807234 |
| 9 | 10 Februari 2026 | -0.19 | 966.57 | 0.99808483 |
| 10 | 11 Februari 2026 | -0.14 | 965.25 | 0.99863642 |
| 11 | 12 Februari 2026 | -0.23 | 962.99 | 0.99765502 |
| 12 | 13 Februari 2026 | -0.14 | 961.65 | 0.99860933 |
| 13 | 18 Februari 2026 | -0.02 | 961.43 | 0.99977476 |
| 14 | 19 Februari 2026 | -0.28 | 958.71 | 0.99716621 |
| 15 | 20 Februari 2026 | -0.17 | 957.05 | 0.99826725 |
| 16 | 23 Februari 2026 | -0.17 | 955.46 | 0.99833655 |
| 17 | 24 Februari 2026 | -0.25 | 953.08 | 0.99751260 |
| 18 | 25 Februari 2026 | -0.24 | 950.76 | 0.99756652 |
| 19 | 26 Februari 2026 | 0.02 | 950.97 | 1.00021667 |
| 20 | 27 Februari 2026 | 0.01 | 951.04 | 1.00008023 |
| 21 | 02 Maret 2026 | 0.09 | 951.86 | 1.00086526 |
| 22 | 03 Maret 2026 | -0.14 | 950.51 | 0.99857942 |
| 23 | 04 Maret 2026 | -0.20 | 948.66 | 0.99804621 |
| 24 | 05 Maret 2026 | 0.06 | 949.18 | 1.00055721 |
| 25 | 06 Maret 2026 | -0.07 | 948.54 | 0.99932395 |
| 26 | 09 Maret 2026 | -0.28 | 945.87 | 0.99718052 |
| 27 | 10 Maret 2026 | -0.04 | 945.51 | 0.99962574 |
| 28 | 11 Maret 2026 | 0.00 | 945.51 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.28 | 942.86 | 0.99719496 |
| 30 | 13 Maret 2026 | -0.24 | 940.59 | 0.99759148 |
| 31 | 16 Maret 2026 | -0.44 | 936.42 | 0.99556619 |
| 32 | 17 Maret 2026 | -0.01 | 936.29 | 0.99985786 |
| 33 | 25 Maret 2026 | 0.09 | 937.15 | 1.00092333 |
| 34 | 26 Maret 2026 | -0.02 | 936.96 | 0.99979374 |
| 35 | 27 Maret 2026 | 0.09 | 937.82 | 1.00092363 |
| 36 | 30 Maret 2026 | 0.03 | 938.12 | 1.00031328 |
| 37 | 31 Maret 2026 | -0.30 | 935.31 | 0.99700304 |
| 38 | 01 April 2026 | -0.05 | 934.82 | 0.99947568 |
| 39 | 02 April 2026 | 0.26 | 937.25 | 1.00259976 |
| 40 | 06 April 2026 | 0.31 | 940.19 | 1.00314571 |
| 41 | 07 April 2026 | 0.29 | 942.93 | 1.00290493 |
| 42 | 08 April 2026 | 0.53 | 947.97 | 1.00534687 |
| 43 | 09 April 2026 | 0.30 | 950.79 | 1.00297922 |
| 44 | 10 April 2026 | 0.44 | 954.96 | 1.00438929 |
| 45 | 13 April 2026 | -1.54 | 940.22 | 0.98455796 |
| 46 | 14 April 2026 | 0.29 | 942.98 | 1.00293719 |
| 47 | 15 April 2026 | 0.47 | 947.45 | 1.00473701 |
| 48 | 16 April 2026 | 0.36 | 950.85 | 1.00359345 |
| 49 | 17 April 2026 | 0.24 | 953.12 | 1.00238849 |
| 50 | 20 April 2026 | 0.05 | 953.57 | 1.00046542 |
| 51 | 21 April 2026 | -0.01 | 953.48 | 0.99990897 |
| 52 | 22 April 2026 | 0.00 | 953.48 | 1.00000000 |
| 53 | 23 April 2026 | -0.30 | 950.58 | 0.99695935 |
| 54 | 24 April 2026 | -0.24 | 948.33 | 0.99763323 |
| 55 | 27 April 2026 | 0.04 | 948.69 | 1.00038457 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|