| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | 0.76 | 991.46 | 1.00764274 |
| 2 | 30 Januari 2026 | 2.05 | 1011.74 | 1.02045468 |
| 3 | 02 Februari 2026 | -0.55 | 1006.18 | 0.99450452 |
| 4 | 03 Februari 2026 | 2.20 | 1028.31 | 1.02199408 |
| 5 | 04 Februari 2026 | 1.19 | 1040.52 | 1.01187385 |
| 6 | 05 Februari 2026 | 0.25 | 1043.07 | 1.00245070 |
| 7 | 06 Februari 2026 | -1.53 | 1027.11 | 0.98469901 |
| 8 | 09 Februari 2026 | -0.35 | 1023.49 | 0.99647555 |
| 9 | 10 Februari 2026 | 1.11 | 1034.90 | 1.01114813 |
| 10 | 11 Februari 2026 | -0.01 | 1034.80 | 0.99990337 |
| 11 | 12 Februari 2026 | 0.38 | 1038.73 | 1.00379784 |
| 12 | 13 Februari 2026 | -0.82 | 1030.17 | 0.99175917 |
| 13 | 18 Februari 2026 | 1.28 | 1043.39 | 1.01283283 |
| 14 | 19 Februari 2026 | -1.15 | 1031.40 | 0.98850861 |
| 15 | 20 Februari 2026 | 0.40 | 1035.53 | 1.00400427 |
| 16 | 23 Februari 2026 | 1.66 | 1052.67 | 1.01655191 |
| 17 | 24 Februari 2026 | -0.69 | 1045.45 | 0.99314125 |
| 18 | 25 Februari 2026 | 1.01 | 1056.02 | 1.01011048 |
| 19 | 26 Februari 2026 | -0.66 | 1049.00 | 0.99335240 |
| 20 | 27 Februari 2026 | -0.60 | 1042.68 | 0.99397521 |
| 21 | 02 Maret 2026 | -2.37 | 1017.92 | 0.97625350 |
| 22 | 03 Maret 2026 | -0.44 | 1013.43 | 0.99558904 |
| 23 | 04 Maret 2026 | -3.15 | 981.46 | 0.96845367 |
| 24 | 05 Maret 2026 | 2.34 | 1004.38 | 1.02335296 |
| 25 | 06 Maret 2026 | -1.68 | 987.55 | 0.98324339 |
| 26 | 09 Maret 2026 | -3.16 | 956.32 | 0.96837628 |
| 27 | 10 Maret 2026 | 1.24 | 968.17 | 1.01239125 |
| 28 | 11 Maret 2026 | 0.00 | 968.17 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.13 | 966.90 | 0.99868825 |
| 30 | 13 Maret 2026 | -2.20 | 945.63 | 0.97800186 |
| 31 | 16 Maret 2026 | -0.56 | 940.30 | 0.99436355 |
| 32 | 17 Maret 2026 | 1.02 | 949.85 | 1.01015633 |
| 33 | 25 Maret 2026 | 3.25 | 980.69 | 1.03246828 |
| 34 | 26 Maret 2026 | -1.61 | 964.91 | 0.98390929 |
| 35 | 27 Maret 2026 | -1.73 | 948.20 | 0.98268232 |
| 36 | 30 Maret 2026 | 0.13 | 949.42 | 1.00128665 |
| 37 | 31 Maret 2026 | -0.32 | 946.35 | 0.99676645 |
| 38 | 01 April 2026 | 0.62 | 952.23 | 1.00621335 |
| 39 | 02 April 2026 | -0.88 | 943.82 | 0.99116810 |
| 40 | 06 April 2026 | -0.55 | 938.62 | 0.99449047 |
| 41 | 07 April 2026 | -1.60 | 923.62 | 0.98401909 |
| 42 | 08 April 2026 | 3.85 | 959.21 | 1.03853316 |
| 43 | 09 April 2026 | -1.71 | 942.85 | 0.98294430 |
| 44 | 10 April 2026 | 2.01 | 961.82 | 1.02011985 |
| 45 | 13 April 2026 | -0.74 | 954.72 | 0.99261816 |
| 46 | 14 April 2026 | 1.78 | 971.73 | 1.01781674 |
| 47 | 15 April 2026 | -0.50 | 966.84 | 0.99496774 |
| 48 | 16 April 2026 | -0.04 | 966.46 | 0.99960697 |
| 49 | 17 April 2026 | 0.30 | 969.33 | 1.00296960 |
| 50 | 20 April 2026 | -0.32 | 966.24 | 0.99681223 |
| 51 | 21 April 2026 | 0.81 | 974.08 | 1.00811393 |
| 52 | 22 April 2026 | 0.00 | 974.08 | 1.00000000 |
| 53 | 23 April 2026 | -0.64 | 967.88 | 0.99363502 |
| 54 | 24 April 2026 | -2.49 | 943.76 | 0.97507956 |
| 55 | 27 April 2026 | -1.00 | 934.36 | 0.99003984 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|