| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.88 | 896.05 | 0.99116047 |
| 2 | 30 Januari 2026 | 1.24 | 907.14 | 1.01237966 |
| 3 | 02 Februari 2026 | -1.16 | 896.58 | 0.98836104 |
| 4 | 03 Februari 2026 | 1.48 | 909.84 | 1.01478666 |
| 5 | 04 Februari 2026 | 0.47 | 914.09 | 1.00466762 |
| 6 | 05 Februari 2026 | -0.48 | 909.71 | 0.99520692 |
| 7 | 06 Februari 2026 | -0.70 | 903.36 | 0.99302095 |
| 8 | 09 Februari 2026 | 0.70 | 909.66 | 1.00698028 |
| 9 | 10 Februari 2026 | 0.26 | 912.02 | 1.00259161 |
| 10 | 11 Februari 2026 | 0.97 | 920.85 | 1.00968397 |
| 11 | 12 Februari 2026 | 0.28 | 923.44 | 1.00280631 |
| 12 | 13 Februari 2026 | -0.35 | 920.22 | 0.99651769 |
| 13 | 18 Februari 2026 | 0.71 | 926.73 | 1.00706905 |
| 14 | 19 Februari 2026 | 0.25 | 929.06 | 1.00252070 |
| 15 | 20 Februari 2026 | -0.24 | 926.84 | 0.99761028 |
| 16 | 23 Februari 2026 | 1.46 | 940.35 | 1.01456718 |
| 17 | 24 Februari 2026 | -0.96 | 931.36 | 0.99044074 |
| 18 | 25 Februari 2026 | 0.89 | 939.69 | 1.00894717 |
| 19 | 26 Februari 2026 | -1.06 | 929.72 | 0.98938787 |
| 20 | 27 Februari 2026 | 0.82 | 937.36 | 1.00822530 |
| 21 | 02 Maret 2026 | -1.63 | 922.07 | 0.98368222 |
| 22 | 03 Maret 2026 | -0.89 | 913.84 | 0.99107995 |
| 23 | 04 Maret 2026 | -2.51 | 890.92 | 0.97491387 |
| 24 | 05 Maret 2026 | 1.32 | 902.71 | 1.01323252 |
| 25 | 06 Maret 2026 | -1.25 | 891.43 | 0.98750238 |
| 26 | 09 Maret 2026 | -2.21 | 871.70 | 0.97787568 |
| 27 | 10 Maret 2026 | 1.84 | 887.74 | 1.01840154 |
| 28 | 11 Maret 2026 | 0.00 | 887.74 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.98 | 879.02 | 0.99017217 |
| 30 | 13 Maret 2026 | -2.02 | 861.29 | 0.97983072 |
| 31 | 16 Maret 2026 | -0.48 | 857.14 | 0.99518339 |
| 32 | 17 Maret 2026 | 1.20 | 867.39 | 1.01195472 |
| 33 | 25 Maret 2026 | 0.93 | 875.43 | 1.00927162 |
| 34 | 26 Maret 2026 | -1.04 | 866.29 | 0.98956012 |
| 35 | 27 Maret 2026 | -0.69 | 860.34 | 0.99313442 |
| 36 | 30 Maret 2026 | 0.01 | 860.40 | 1.00006474 |
| 37 | 31 Maret 2026 | 0.70 | 866.43 | 1.00700674 |
| 38 | 01 April 2026 | 1.39 | 878.46 | 1.01388712 |
| 39 | 02 April 2026 | -0.29 | 875.93 | 0.99711370 |
| 40 | 06 April 2026 | -0.55 | 871.08 | 0.99446334 |
| 41 | 07 April 2026 | -0.30 | 868.47 | 0.99700531 |
| 42 | 08 April 2026 | 2.73 | 892.16 | 1.02728370 |
| 43 | 09 April 2026 | 14.14 | 1018.28 | 1.14135884 |
| 44 | 10 April 2026 | 0.07 | 1018.99 | 1.00070452 |
| 45 | 13 April 2026 | -0.26 | 1016.36 | 0.99741618 |
| 46 | 14 April 2026 | 1.13 | 1027.87 | 1.01132717 |
| 47 | 15 April 2026 | 0.05 | 1028.41 | 1.00051718 |
| 48 | 16 April 2026 | -0.05 | 1027.94 | 0.99954376 |
| 49 | 17 April 2026 | 0.17 | 1029.67 | 1.00168172 |
| 50 | 20 April 2026 | -0.81 | 1021.33 | 0.99190028 |
| 51 | 21 April 2026 | 0.95 | 1031.06 | 1.00953634 |
| 52 | 22 April 2026 | 0.00 | 1031.06 | 1.00000000 |
| 53 | 23 April 2026 | -0.39 | 1027.05 | 0.99610878 |
| 54 | 24 April 2026 | -1.08 | 1016.00 | 0.98924223 |
| 55 | 27 April 2026 | 0.47 | 1020.81 | 1.00473354 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|