| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -1.72 | 961.20 | 0.98284434 |
| 2 | 30 Januari 2026 | 0.97 | 970.48 | 1.00965599 |
| 3 | 02 Februari 2026 | -4.64 | 925.42 | 0.95357256 |
| 4 | 03 Februari 2026 | 2.70 | 950.41 | 1.02700738 |
| 5 | 04 Februari 2026 | 0.10 | 951.38 | 1.00101114 |
| 6 | 05 Februari 2026 | -0.23 | 949.17 | 0.99767862 |
| 7 | 06 Februari 2026 | -2.32 | 927.14 | 0.97679544 |
| 8 | 09 Februari 2026 | 1.54 | 941.39 | 1.01537273 |
| 9 | 10 Februari 2026 | 1.34 | 954.03 | 1.01341690 |
| 10 | 11 Februari 2026 | 2.14 | 974.45 | 1.02141222 |
| 11 | 12 Februari 2026 | 0.28 | 977.19 | 1.00280978 |
| 12 | 13 Februari 2026 | -0.28 | 974.46 | 0.99720740 |
| 13 | 18 Februari 2026 | 0.01 | 974.57 | 1.00010724 |
| 14 | 19 Februari 2026 | 0.75 | 981.89 | 1.00751062 |
| 15 | 20 Februari 2026 | -0.10 | 980.88 | 0.99897992 |
| 16 | 23 Februari 2026 | 1.43 | 994.91 | 1.01430097 |
| 17 | 24 Februari 2026 | -1.79 | 977.12 | 0.98211581 |
| 18 | 25 Februari 2026 | 0.81 | 985.03 | 1.00809543 |
| 19 | 26 Februari 2026 | -1.55 | 969.71 | 0.98445203 |
| 20 | 27 Februari 2026 | 0.77 | 977.17 | 1.00768505 |
| 21 | 02 Maret 2026 | -0.59 | 971.37 | 0.99406529 |
| 22 | 03 Maret 2026 | -2.06 | 951.35 | 0.97939172 |
| 23 | 04 Maret 2026 | -5.31 | 900.85 | 0.94692262 |
| 24 | 05 Maret 2026 | 1.46 | 914.03 | 1.01462890 |
| 25 | 06 Maret 2026 | -1.67 | 898.76 | 0.98328648 |
| 26 | 09 Maret 2026 | -3.91 | 863.60 | 0.96088569 |
| 27 | 10 Maret 2026 | 2.36 | 884.02 | 1.02364864 |
| 28 | 11 Maret 2026 | -1.45 | 871.17 | 0.98546035 |
| 29 | 12 Maret 2026 | -0.34 | 868.24 | 0.99663924 |
| 30 | 13 Maret 2026 | -1.61 | 854.30 | 0.98394332 |
| 31 | 16 Maret 2026 | -0.96 | 846.07 | 0.99036360 |
| 32 | 17 Maret 2026 | 2.97 | 871.19 | 1.02968869 |
| 33 | 25 Maret 2026 | 0.87 | 878.78 | 1.00871694 |
| 34 | 26 Maret 2026 | -1.26 | 867.73 | 0.98742032 |
| 35 | 27 Maret 2026 | -0.36 | 864.63 | 0.99642918 |
| 36 | 30 Maret 2026 | 1.11 | 874.21 | 1.01108637 |
| 37 | 31 Maret 2026 | 1.64 | 888.58 | 1.01642834 |
| 38 | 01 April 2026 | 1.03 | 897.76 | 1.01033574 |
| 39 | 02 April 2026 | -2.31 | 877.04 | 0.97692314 |
| 40 | 06 April 2026 | 1.51 | 890.31 | 1.01512252 |
| 41 | 07 April 2026 | -1.70 | 875.19 | 0.98302550 |
| 42 | 08 April 2026 | 5.77 | 925.69 | 1.05769545 |
| 43 | 09 April 2026 | -0.25 | 923.33 | 0.99745390 |
| 44 | 10 April 2026 | 0.66 | 929.38 | 1.00655247 |
| 45 | 13 April 2026 | 2.16 | 949.46 | 1.02159855 |
| 46 | 14 April 2026 | 2.23 | 970.67 | 1.02234766 |
| 47 | 15 April 2026 | -0.35 | 967.30 | 0.99652004 |
| 48 | 16 April 2026 | -0.19 | 965.42 | 0.99806357 |
| 49 | 17 April 2026 | 0.31 | 968.45 | 1.00313925 |
| 50 | 20 April 2026 | -1.20 | 956.81 | 0.98797474 |
| 51 | 21 April 2026 | 1.09 | 967.23 | 1.01089520 |
| 52 | 22 April 2026 | 0.70 | 974.01 | 1.00700887 |
| 53 | 23 April 2026 | -1.14 | 962.89 | 0.98858195 |
| 54 | 24 April 2026 | -2.48 | 938.97 | 0.97516309 |
| 55 | 27 April 2026 | 1.28 | 951.02 | 1.01282815 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|