| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.02 | 2943.84 | 0.99984210 |
| 2 | 30 Januari 2026 | -0.02 | 2943.18 | 0.99977512 |
| 3 | 02 Februari 2026 | -0.04 | 2941.94 | 0.99958089 |
| 4 | 03 Februari 2026 | -0.01 | 2941.61 | 0.99988664 |
| 5 | 04 Februari 2026 | -0.01 | 2941.28 | 0.99988676 |
| 6 | 05 Februari 2026 | -0.01 | 2940.94 | 0.99988512 |
| 7 | 06 Februari 2026 | -0.02 | 2940.40 | 0.99981730 |
| 8 | 09 Februari 2026 | 0.02 | 2940.94 | 1.00018484 |
| 9 | 10 Februari 2026 | 0.00 | 2940.99 | 1.00001629 |
| 10 | 11 Februari 2026 | 0.00 | 2940.91 | 0.99997069 |
| 11 | 12 Februari 2026 | 0.00 | 2941.02 | 1.00004009 |
| 12 | 13 Februari 2026 | 0.00 | 2941.08 | 1.00001999 |
| 13 | 18 Februari 2026 | 0.33 | 2950.88 | 1.00332979 |
| 14 | 19 Februari 2026 | 0.16 | 2955.52 | 1.00157550 |
| 15 | 20 Februari 2026 | 0.16 | 2960.32 | 1.00162127 |
| 16 | 23 Februari 2026 | 0.48 | 2974.45 | 1.00477466 |
| 17 | 24 Februari 2026 | -0.02 | 2973.98 | 0.99984155 |
| 18 | 25 Februari 2026 | -0.02 | 2973.51 | 0.99984153 |
| 19 | 26 Februari 2026 | -0.02 | 2972.84 | 0.99977417 |
| 20 | 27 Februari 2026 | -0.01 | 2972.48 | 0.99987971 |
| 21 | 02 Maret 2026 | -0.04 | 2971.17 | 0.99955835 |
| 22 | 03 Maret 2026 | -0.01 | 2970.81 | 0.99987964 |
| 23 | 04 Maret 2026 | -0.01 | 2970.45 | 0.99987966 |
| 24 | 05 Maret 2026 | -0.01 | 2970.09 | 0.99987945 |
| 25 | 06 Maret 2026 | -0.01 | 2969.74 | 0.99987943 |
| 26 | 09 Maret 2026 | -0.04 | 2968.66 | 0.99963828 |
| 27 | 10 Maret 2026 | -0.02 | 2968.06 | 0.99979850 |
| 28 | 11 Maret 2026 | 0.00 | 2968.06 | 1.00000000 |
| 29 | 12 Maret 2026 | -0.04 | 2966.93 | 0.99961743 |
| 30 | 13 Maret 2026 | -0.01 | 2966.57 | 0.99988116 |
| 31 | 16 Maret 2026 | -0.04 | 2965.52 | 0.99964349 |
| 32 | 17 Maret 2026 | -0.01 | 2965.16 | 0.99988110 |
| 33 | 25 Maret 2026 | -0.10 | 2962.34 | 0.99904886 |
| 34 | 26 Maret 2026 | -0.01 | 2961.99 | 0.99988104 |
| 35 | 27 Maret 2026 | -0.01 | 2961.64 | 0.99988099 |
| 36 | 30 Maret 2026 | -0.04 | 2960.34 | 0.99956251 |
| 37 | 31 Maret 2026 | -0.02 | 2959.80 | 0.99981766 |
| 38 | 01 April 2026 | -0.02 | 2959.18 | 0.99978877 |
| 39 | 02 April 2026 | -0.01 | 2959.01 | 0.99994306 |
| 40 | 06 April 2026 | -0.02 | 2958.35 | 0.99977540 |
| 41 | 07 April 2026 | -0.01 | 2958.18 | 0.99994399 |
| 42 | 08 April 2026 | -0.01 | 2958.01 | 0.99994257 |
| 43 | 09 April 2026 | -0.01 | 2957.84 | 0.99994391 |
| 44 | 10 April 2026 | 0.00 | 2957.72 | 0.99995777 |
| 45 | 13 April 2026 | -0.01 | 2957.28 | 0.99985272 |
| 46 | 14 April 2026 | -0.01 | 2956.99 | 0.99990031 |
| 47 | 15 April 2026 | -0.02 | 2956.36 | 0.99978691 |
| 48 | 16 April 2026 | 0.00 | 2956.21 | 0.99995075 |
| 49 | 17 April 2026 | 0.00 | 2956.11 | 0.99996350 |
| 50 | 20 April 2026 | 4.86 | 3099.89 | 1.04863934 |
| 51 | 21 April 2026 | 0.00 | 3099.78 | 0.99996432 |
| 52 | 22 April 2026 | 0.00 | 3099.78 | 1.00000000 |
| 53 | 23 April 2026 | -0.01 | 3099.56 | 0.99992848 |
| 54 | 24 April 2026 | 0.00 | 3099.44 | 0.99996358 |
| 55 | 27 April 2026 | -0.01 | 3099.11 | 0.99989205 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|