| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.15 | 992.30 | 0.99845045 |
| 2 | 30 Januari 2026 | 0.19 | 994.19 | 1.00190467 |
| 3 | 02 Februari 2026 | 0.27 | 996.88 | 1.00270572 |
| 4 | 03 Februari 2026 | -0.10 | 995.93 | 0.99904703 |
| 5 | 04 Februari 2026 | 0.23 | 998.18 | 1.00225919 |
| 6 | 05 Februari 2026 | -0.11 | 997.13 | 0.99894809 |
| 7 | 06 Februari 2026 | -0.71 | 990.06 | 0.99290965 |
| 8 | 09 Februari 2026 | -0.26 | 987.50 | 0.99741430 |
| 9 | 10 Februari 2026 | 0.18 | 989.32 | 1.00184304 |
| 10 | 11 Februari 2026 | 0.03 | 989.59 | 1.00027291 |
| 11 | 12 Februari 2026 | 0.01 | 989.65 | 1.00006063 |
| 12 | 13 Februari 2026 | 0.29 | 992.48 | 1.00285960 |
| 13 | 18 Februari 2026 | -0.03 | 992.22 | 0.99973803 |
| 14 | 19 Februari 2026 | -0.16 | 990.63 | 0.99839753 |
| 15 | 20 Februari 2026 | 0.06 | 991.25 | 1.00062586 |
| 16 | 23 Februari 2026 | 0.09 | 992.12 | 1.00087768 |
| 17 | 24 Februari 2026 | 0.08 | 992.92 | 1.00080635 |
| 18 | 25 Februari 2026 | 0.08 | 993.68 | 1.00076542 |
| 19 | 26 Februari 2026 | 0.10 | 994.69 | 1.00101642 |
| 20 | 27 Februari 2026 | -0.04 | 994.27 | 0.99957776 |
| 21 | 02 Maret 2026 | -0.13 | 992.95 | 0.99867239 |
| 22 | 03 Maret 2026 | -0.27 | 990.27 | 0.99730097 |
| 23 | 04 Maret 2026 | -0.75 | 982.88 | 0.99253739 |
| 24 | 05 Maret 2026 | 0.09 | 983.79 | 1.00092585 |
| 25 | 06 Maret 2026 | -0.20 | 981.87 | 0.99804836 |
| 26 | 09 Maret 2026 | -0.95 | 972.54 | 0.99049772 |
| 27 | 10 Maret 2026 | 0.16 | 974.07 | 1.00157320 |
| 28 | 11 Maret 2026 | 0.00 | 974.07 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.34 | 970.72 | 0.99656082 |
| 30 | 13 Maret 2026 | -0.09 | 969.85 | 0.99910376 |
| 31 | 16 Maret 2026 | -0.61 | 963.97 | 0.99393721 |
| 32 | 17 Maret 2026 | 0.09 | 964.83 | 1.00089214 |
| 33 | 25 Maret 2026 | -0.32 | 961.73 | 0.99678700 |
| 34 | 26 Maret 2026 | 0.26 | 964.19 | 1.00255789 |
| 35 | 27 Maret 2026 | 0.41 | 968.17 | 1.00412782 |
| 36 | 30 Maret 2026 | 0.04 | 968.57 | 1.00041315 |
| 37 | 31 Maret 2026 | 0.11 | 969.60 | 1.00106342 |
| 38 | 01 April 2026 | 0.71 | 976.45 | 1.00706477 |
| 39 | 02 April 2026 | 0.06 | 977.05 | 1.00061447 |
| 40 | 06 April 2026 | 0.04 | 977.47 | 1.00042987 |
| 41 | 07 April 2026 | 0.08 | 978.25 | 1.00079798 |
| 42 | 08 April 2026 | 0.75 | 985.63 | 1.00754408 |
| 43 | 09 April 2026 | -0.16 | 984.06 | 0.99840711 |
| 44 | 10 April 2026 | 0.27 | 986.68 | 1.00266244 |
| 45 | 13 April 2026 | -0.15 | 985.17 | 0.99846962 |
| 46 | 14 April 2026 | 0.13 | 986.44 | 1.00128912 |
| 47 | 15 April 2026 | 0.04 | 986.85 | 1.00041564 |
| 48 | 16 April 2026 | 0.14 | 988.24 | 1.00140852 |
| 49 | 17 April 2026 | 0.11 | 989.34 | 1.00111309 |
| 50 | 20 April 2026 | -0.08 | 988.52 | 0.99917116 |
| 51 | 21 April 2026 | 0.10 | 989.52 | 1.00101161 |
| 52 | 22 April 2026 | 0.00 | 989.52 | 1.00000000 |
| 53 | 23 April 2026 | -0.50 | 984.53 | 0.99495715 |
| 54 | 24 April 2026 | -0.34 | 981.15 | 0.99656689 |
| 55 | 27 April 2026 | 0.08 | 981.94 | 1.00080518 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|