| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Februari 2026 | -0.02 | 4747.33 | 0.99984415 |
| 2 | 24 Februari 2026 | -0.04 | 4745.43 | 0.99959978 |
| 3 | 25 Februari 2026 | 0.06 | 4748.50 | 1.00064694 |
| 4 | 26 Februari 2026 | 0.07 | 4751.63 | 1.00065916 |
| 5 | 27 Februari 2026 | 0.14 | 4758.19 | 1.00138058 |
| 6 | 02 Maret 2026 | -0.02 | 4757.37 | 0.99982767 |
| 7 | 03 Maret 2026 | -0.15 | 4750.38 | 0.99853070 |
| 8 | 04 Maret 2026 | -0.25 | 4738.52 | 0.99750336 |
| 9 | 05 Maret 2026 | 0.02 | 4739.33 | 1.00017094 |
| 10 | 06 Maret 2026 | -0.14 | 4732.88 | 0.99863905 |
| 11 | 09 Maret 2026 | -0.34 | 4716.93 | 0.99662996 |
| 12 | 10 Maret 2026 | -0.01 | 4716.26 | 0.99985796 |
| 13 | 11 Maret 2026 | 0.00 | 4716.26 | 1.00000000 |
| 14 | 12 Maret 2026 | -0.12 | 4710.70 | 0.99882110 |
| 15 | 13 Maret 2026 | -0.17 | 4702.47 | 0.99825291 |
| 16 | 16 Maret 2026 | -0.39 | 4684.22 | 0.99611906 |
| 17 | 17 Maret 2026 | -0.05 | 4682.08 | 0.99954315 |
| 18 | 25 Maret 2026 | -0.13 | 4676.17 | 0.99873774 |
| 19 | 26 Maret 2026 | 0.05 | 4678.72 | 1.00054532 |
| 20 | 27 Maret 2026 | 0.07 | 4681.98 | 1.00069677 |
| 21 | 30 Maret 2026 | 0.05 | 4684.32 | 1.00049979 |
| 22 | 31 Maret 2026 | 0.05 | 4686.46 | 1.00045684 |
| 23 | 01 April 2026 | 0.21 | 4696.49 | 1.00214021 |
| 24 | 02 April 2026 | 0.13 | 4702.48 | 1.00127542 |
| 25 | 06 April 2026 | -0.01 | 4702.21 | 0.99994258 |
| 26 | 07 April 2026 | -0.08 | 4698.62 | 0.99923653 |
| 27 | 08 April 2026 | 0.33 | 4714.29 | 1.00333502 |
| 28 | 09 April 2026 | 0.06 | 4717.28 | 1.00063424 |
| 29 | 10 April 2026 | 0.13 | 4723.64 | 1.00134823 |
| 30 | 13 April 2026 | 0.02 | 4724.75 | 1.00023499 |
| 31 | 14 April 2026 | 0.04 | 4726.72 | 1.00041695 |
| 32 | 15 April 2026 | 0.08 | 4730.34 | 1.00076586 |
| 33 | 16 April 2026 | 0.05 | 4732.83 | 1.00052639 |
| 34 | 17 April 2026 | 0.02 | 4733.56 | 1.00015424 |
| 35 | 20 April 2026 | 0.00 | 4733.49 | 0.99998521 |
| 36 | 21 April 2026 | -0.08 | 4729.60 | 0.99917820 |
| 37 | 22 April 2026 | 0.00 | 4729.60 | 1.00000000 |
| 38 | 23 April 2026 | -0.28 | 4716.50 | 0.99723021 |
| 39 | 24 April 2026 | -0.22 | 4705.97 | 0.99776741 |
| 40 | 27 April 2026 | 0.01 | 4706.44 | 1.00009987 |
| 41 | 28 April 2026 | 0.00 | 4706.62 | 1.00003825 |
| 42 | 29 April 2026 | -0.20 | 4697.27 | 0.99801344 |
| 43 | 30 April 2026 | -0.10 | 4692.44 | 0.99897174 |
| 44 | 04 Mei 2026 | 0.15 | 4699.45 | 1.00149389 |
| 45 | 05 Mei 2026 | -0.21 | 4689.37 | 0.99785507 |
| 46 | 06 Mei 2026 | -0.05 | 4686.90 | 0.99947328 |
| 47 | 07 Mei 2026 | 0.46 | 4708.67 | 1.00464486 |
| 48 | 08 Mei 2026 | 0.02 | 4709.80 | 1.00023998 |
| 49 | 11 Mei 2026 | 0.01 | 4710.29 | 1.00010404 |
| 50 | 12 Mei 2026 | -0.21 | 4700.49 | 0.99791945 |
| 51 | 13 Mei 2026 | 0.04 | 4702.14 | 1.00035103 |
| 52 | 18 Mei 2026 | -0.17 | 4694.28 | 0.99832842 |
| 53 | 19 Mei 2026 | -0.12 | 4688.53 | 0.99877511 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|