| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.12 | 1521.69 | 1.00119378 |
| 2 | 19 Februari 2026 | -0.05 | 1520.85 | 0.99945146 |
| 3 | 20 Februari 2026 | 0.03 | 1521.36 | 1.00033593 |
| 4 | 23 Februari 2026 | 0.00 | 1521.41 | 1.00003076 |
| 5 | 24 Februari 2026 | -0.05 | 1520.66 | 0.99950349 |
| 6 | 25 Februari 2026 | -0.03 | 1520.15 | 0.99966751 |
| 7 | 26 Februari 2026 | 0.02 | 1520.40 | 1.00016380 |
| 8 | 27 Februari 2026 | 0.02 | 1520.64 | 1.00016088 |
| 9 | 02 Maret 2026 | 0.04 | 1521.23 | 1.00038694 |
| 10 | 03 Maret 2026 | -0.02 | 1520.92 | 0.99979484 |
| 11 | 04 Maret 2026 | -0.16 | 1518.52 | 0.99842155 |
| 12 | 05 Maret 2026 | 0.01 | 1518.62 | 1.00006447 |
| 13 | 06 Maret 2026 | -0.03 | 1518.11 | 0.99966720 |
| 14 | 09 Maret 2026 | -0.19 | 1515.15 | 0.99805067 |
| 15 | 10 Maret 2026 | -0.04 | 1514.59 | 0.99962703 |
| 16 | 11 Maret 2026 | -0.07 | 1513.53 | 0.99930423 |
| 17 | 12 Maret 2026 | -0.17 | 1510.96 | 0.99830159 |
| 18 | 13 Maret 2026 | -0.18 | 1508.19 | 0.99816792 |
| 19 | 16 Maret 2026 | -0.36 | 1502.75 | 0.99638740 |
| 20 | 17 Maret 2026 | 0.07 | 1503.74 | 1.00065873 |
| 21 | 25 Maret 2026 | -0.02 | 1503.46 | 0.99981659 |
| 22 | 26 Maret 2026 | -0.05 | 1502.72 | 0.99950927 |
| 23 | 27 Maret 2026 | 0.05 | 1503.55 | 1.00054787 |
| 24 | 30 Maret 2026 | -0.02 | 1503.30 | 0.99983619 |
| 25 | 31 Maret 2026 | -0.02 | 1502.96 | 0.99977490 |
| 26 | 01 April 2026 | 0.16 | 1505.42 | 1.00163704 |
| 27 | 02 April 2026 | 0.03 | 1505.88 | 1.00030463 |
| 28 | 06 April 2026 | 0.05 | 1506.62 | 1.00048941 |
| 29 | 07 April 2026 | 0.04 | 1507.27 | 1.00043667 |
| 30 | 08 April 2026 | 0.22 | 1510.63 | 1.00222355 |
| 31 | 09 April 2026 | 0.09 | 1512.05 | 1.00094166 |
| 32 | 10 April 2026 | 0.15 | 1514.27 | 1.00147204 |
| 33 | 13 April 2026 | 0.06 | 1515.22 | 1.00062743 |
| 34 | 14 April 2026 | 0.01 | 1515.44 | 1.00014381 |
| 35 | 15 April 2026 | 0.18 | 1518.13 | 1.00177301 |
| 36 | 16 April 2026 | 0.13 | 1520.10 | 1.00130101 |
| 37 | 17 April 2026 | 0.01 | 1520.23 | 1.00008111 |
| 38 | 20 April 2026 | 0.06 | 1521.15 | 1.00060590 |
| 39 | 21 April 2026 | -0.02 | 1520.84 | 0.99979535 |
| 40 | 22 April 2026 | -0.05 | 1520.11 | 0.99952303 |
| 41 | 23 April 2026 | -0.22 | 1516.82 | 0.99783582 |
| 42 | 24 April 2026 | -0.24 | 1513.24 | 0.99763842 |
| 43 | 27 April 2026 | 0.03 | 1513.71 | 1.00030920 |
| 44 | 28 April 2026 | -0.02 | 1513.33 | 0.99975041 |
| 45 | 29 April 2026 | -0.19 | 1510.42 | 0.99807392 |
| 46 | 30 April 2026 | -0.06 | 1509.47 | 0.99937593 |
| 47 | 04 Mei 2026 | 0.10 | 1511.05 | 1.00104699 |
| 48 | 05 Mei 2026 | -0.18 | 1508.40 | 0.99824487 |
| 49 | 06 Mei 2026 | -0.08 | 1507.22 | 0.99921944 |
| 50 | 07 Mei 2026 | 0.37 | 1512.82 | 1.00371385 |
| 51 | 08 Mei 2026 | 0.01 | 1513.05 | 1.00014853 |
| 52 | 11 Mei 2026 | 0.03 | 1513.46 | 1.00027104 |
| 53 | 12 Mei 2026 | -0.20 | 1510.50 | 0.99804408 |
| 54 | 13 Mei 2026 | 0.08 | 1511.68 | 1.00078478 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|