| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -4.84 | 1234.99 | 0.95156605 |
| 2 | 30 Januari 2026 | -0.66 | 1226.80 | 0.99336837 |
| 3 | 02 Februari 2026 | -12.66 | 1071.53 | 0.87343495 |
| 4 | 03 Februari 2026 | 6.66 | 1142.86 | 1.06656836 |
| 5 | 04 Februari 2026 | 0.52 | 1148.85 | 1.00524124 |
| 6 | 05 Februari 2026 | -2.01 | 1125.72 | 0.97986682 |
| 7 | 06 Februari 2026 | -4.10 | 1079.60 | 0.95903066 |
| 8 | 09 Februari 2026 | 4.11 | 1123.92 | 1.04105224 |
| 9 | 10 Februari 2026 | 3.14 | 1159.25 | 1.03143462 |
| 10 | 11 Februari 2026 | 5.80 | 1226.54 | 1.05804615 |
| 11 | 12 Februari 2026 | 1.10 | 1239.99 | 1.01096581 |
| 12 | 13 Februari 2026 | 1.10 | 1253.57 | 1.01095170 |
| 13 | 18 Februari 2026 | 2.82 | 1288.89 | 1.02817553 |
| 14 | 19 Februari 2026 | 0.92 | 1300.77 | 1.00921723 |
| 15 | 20 Februari 2026 | -0.22 | 1297.95 | 0.99783205 |
| 16 | 23 Februari 2026 | 1.70 | 1320.07 | 1.01704226 |
| 17 | 24 Februari 2026 | -3.34 | 1275.95 | 0.96657753 |
| 18 | 25 Februari 2026 | 1.18 | 1290.97 | 1.01177162 |
| 19 | 26 Februari 2026 | -2.28 | 1261.56 | 0.97721868 |
| 20 | 27 Februari 2026 | 1.85 | 1284.85 | 1.01846127 |
| 21 | 02 Maret 2026 | 1.55 | 1304.82 | 1.01554267 |
| 22 | 03 Maret 2026 | -2.49 | 1272.32 | 0.97509235 |
| 23 | 04 Maret 2026 | -6.40 | 1190.88 | 0.93599095 |
| 24 | 05 Maret 2026 | 0.71 | 1199.28 | 1.00705361 |
| 25 | 06 Maret 2026 | -4.31 | 1147.65 | 0.95694917 |
| 26 | 09 Maret 2026 | -5.35 | 1086.28 | 0.94652551 |
| 27 | 10 Maret 2026 | 3.45 | 1123.71 | 1.03445705 |
| 28 | 11 Maret 2026 | 0.00 | 1123.71 | 1.00000000 |
| 29 | 12 Maret 2026 | -5.62 | 1060.55 | 0.94379333 |
| 30 | 13 Maret 2026 | -3.82 | 1020.06 | 0.96182170 |
| 31 | 16 Maret 2026 | -1.89 | 1000.73 | 0.98105013 |
| 32 | 17 Maret 2026 | 1.19 | 1012.60 | 1.01186134 |
| 33 | 25 Maret 2026 | 4.83 | 1061.51 | 1.04830140 |
| 34 | 26 Maret 2026 | -3.67 | 1022.58 | 0.96332583 |
| 35 | 27 Maret 2026 | 0.83 | 1031.05 | 1.00828297 |
| 36 | 30 Maret 2026 | 1.19 | 1043.33 | 1.01191019 |
| 37 | 31 Maret 2026 | -1.83 | 1024.27 | 0.98173157 |
| 38 | 01 April 2026 | 5.38 | 1079.34 | 1.05376512 |
| 39 | 02 April 2026 | -5.03 | 1025.00 | 0.94965442 |
| 40 | 06 April 2026 | 2.43 | 1049.92 | 1.02431220 |
| 41 | 07 April 2026 | -0.53 | 1044.38 | 0.99472341 |
| 42 | 08 April 2026 | 8.52 | 1133.38 | 1.08521802 |
| 43 | 09 April 2026 | -1.41 | 1117.45 | 0.98594470 |
| 44 | 10 April 2026 | 1.81 | 1137.62 | 1.01805002 |
| 45 | 13 April 2026 | 2.67 | 1168.04 | 1.02674004 |
| 46 | 14 April 2026 | 5.17 | 1228.47 | 1.05173624 |
| 47 | 15 April 2026 | -1.83 | 1206.00 | 0.98170896 |
| 48 | 16 April 2026 | -0.64 | 1198.31 | 0.99362355 |
| 49 | 17 April 2026 | -0.13 | 1196.75 | 0.99869817 |
| 50 | 20 April 2026 | -0.86 | 1186.45 | 0.99139336 |
| 51 | 21 April 2026 | 2.47 | 1215.81 | 1.02474609 |
| 52 | 22 April 2026 | 0.00 | 1215.81 | 1.00000000 |
| 53 | 23 April 2026 | -1.57 | 1196.72 | 0.98429853 |
| 54 | 24 April 2026 | -5.54 | 1130.45 | 0.94462364 |
| 55 | 27 April 2026 | 0.42 | 1135.25 | 1.00424610 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|