| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | 0.76 | 1097.33 | 1.00760296 |
| 2 | 30 Januari 2026 | 2.04 | 1119.74 | 1.02042230 |
| 3 | 02 Februari 2026 | -0.56 | 1113.47 | 0.99440049 |
| 4 | 03 Februari 2026 | 2.20 | 1137.93 | 1.02196736 |
| 5 | 04 Februari 2026 | 1.18 | 1151.41 | 1.01184607 |
| 6 | 05 Februari 2026 | 0.24 | 1154.18 | 1.00240575 |
| 7 | 06 Februari 2026 | -1.53 | 1136.49 | 0.98467310 |
| 8 | 09 Februari 2026 | -0.36 | 1132.37 | 0.99637480 |
| 9 | 10 Februari 2026 | 1.11 | 1144.95 | 1.01110944 |
| 10 | 11 Februari 2026 | -0.01 | 1144.81 | 0.99987772 |
| 11 | 12 Februari 2026 | 0.38 | 1149.11 | 1.00375608 |
| 12 | 13 Februari 2026 | -0.83 | 1139.61 | 0.99173273 |
| 13 | 18 Februari 2026 | 1.27 | 1154.05 | 1.01267100 |
| 14 | 19 Februari 2026 | -1.15 | 1140.75 | 0.98847537 |
| 15 | 20 Februari 2026 | 0.40 | 1145.27 | 1.00396231 |
| 16 | 23 Februari 2026 | 1.65 | 1164.12 | 1.01645900 |
| 17 | 24 Februari 2026 | -0.69 | 1156.09 | 0.99310209 |
| 18 | 25 Februari 2026 | 1.01 | 1167.75 | 1.01008572 |
| 19 | 26 Februari 2026 | -0.67 | 1159.95 | 0.99332049 |
| 20 | 27 Februari 2026 | -0.61 | 1152.92 | 0.99393939 |
| 21 | 02 Maret 2026 | -2.38 | 1125.51 | 0.97622558 |
| 22 | 03 Maret 2026 | -0.45 | 1120.50 | 0.99554868 |
| 23 | 04 Maret 2026 | -3.16 | 1085.12 | 0.96842481 |
| 24 | 05 Maret 2026 | 2.33 | 1110.45 | 1.02334304 |
| 25 | 06 Maret 2026 | -1.68 | 1091.81 | 0.98321401 |
| 26 | 09 Maret 2026 | -3.17 | 1057.16 | 0.96826371 |
| 27 | 10 Maret 2026 | 1.24 | 1070.23 | 1.01236331 |
| 28 | 11 Maret 2026 | 0.00 | 1070.23 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.14 | 1068.76 | 0.99862646 |
| 30 | 13 Maret 2026 | -2.20 | 1045.21 | 0.97796512 |
| 31 | 16 Maret 2026 | -0.57 | 1039.21 | 0.99425953 |
| 32 | 17 Maret 2026 | 1.01 | 1049.74 | 1.01013270 |
| 33 | 25 Maret 2026 | 3.22 | 1083.54 | 1.03219845 |
| 34 | 26 Maret 2026 | -1.61 | 1066.06 | 0.98386769 |
| 35 | 27 Maret 2026 | -1.73 | 1047.57 | 0.98265576 |
| 36 | 30 Maret 2026 | 0.12 | 1048.82 | 1.00119324 |
| 37 | 31 Maret 2026 | -0.33 | 1045.39 | 0.99672966 |
| 38 | 01 April 2026 | 0.62 | 1051.85 | 1.00617951 |
| 39 | 02 April 2026 | -0.89 | 1042.52 | 0.99112991 |
| 40 | 06 April 2026 | -0.56 | 1036.65 | 0.99436941 |
| 41 | 07 April 2026 | -1.60 | 1020.05 | 0.98398688 |
| 42 | 08 April 2026 | 3.85 | 1059.31 | 1.03848831 |
| 43 | 09 April 2026 | -1.71 | 1041.21 | 0.98291341 |
| 44 | 10 April 2026 | 2.01 | 1062.13 | 1.02009201 |
| 45 | 13 April 2026 | -0.75 | 1054.18 | 0.99251504 |
| 46 | 14 April 2026 | 1.78 | 1072.93 | 1.01778634 |
| 47 | 15 April 2026 | -0.51 | 1067.49 | 0.99492977 |
| 48 | 16 April 2026 | -0.04 | 1067.04 | 0.99957845 |
| 49 | 17 April 2026 | 0.29 | 1070.17 | 1.00293335 |
| 50 | 20 April 2026 | -0.33 | 1066.65 | 0.99671080 |
| 51 | 21 April 2026 | 0.81 | 1075.27 | 1.00808138 |
| 52 | 22 April 2026 | 0.00 | 1075.27 | 1.00000000 |
| 53 | 23 April 2026 | -0.64 | 1068.36 | 0.99357371 |
| 54 | 24 April 2026 | -2.50 | 1041.69 | 0.97503650 |
| 55 | 27 April 2026 | -1.01 | 1031.22 | 0.98994903 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|