| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | 0.05 | 3655.94 | 1.00051932 |
| 2 | 19 Februari 2026 | -0.10 | 3652.39 | 0.99903095 |
| 3 | 20 Februari 2026 | 0.05 | 3654.40 | 1.00054909 |
| 4 | 23 Februari 2026 | 0.00 | 3654.58 | 1.00004934 |
| 5 | 24 Februari 2026 | 0.02 | 3655.35 | 1.00021152 |
| 6 | 25 Februari 2026 | 0.04 | 3656.94 | 1.00043531 |
| 7 | 26 Februari 2026 | 0.08 | 3659.83 | 1.00078899 |
| 8 | 27 Februari 2026 | 0.01 | 3660.26 | 1.00011749 |
| 9 | 02 Maret 2026 | -0.10 | 3656.55 | 0.99898556 |
| 10 | 03 Maret 2026 | -0.19 | 3649.53 | 0.99808111 |
| 11 | 04 Maret 2026 | -0.35 | 3636.67 | 0.99647692 |
| 12 | 05 Maret 2026 | 0.06 | 3638.81 | 1.00058730 |
| 13 | 06 Maret 2026 | -0.09 | 3635.43 | 0.99907261 |
| 14 | 09 Maret 2026 | -0.48 | 3618.02 | 0.99520860 |
| 15 | 10 Maret 2026 | -0.01 | 3617.53 | 0.99986719 |
| 16 | 11 Maret 2026 | 0.00 | 3617.53 | 1.00000000 |
| 17 | 12 Maret 2026 | -0.28 | 3607.46 | 0.99721482 |
| 18 | 13 Maret 2026 | -0.21 | 3599.94 | 0.99791543 |
| 19 | 16 Maret 2026 | -0.53 | 3580.92 | 0.99471663 |
| 20 | 17 Maret 2026 | 0.00 | 3581.05 | 1.00003692 |
| 21 | 25 Maret 2026 | -0.15 | 3575.53 | 0.99845886 |
| 22 | 26 Maret 2026 | 0.07 | 3577.94 | 1.00067263 |
| 23 | 27 Maret 2026 | 0.14 | 3582.95 | 1.00139969 |
| 24 | 30 Maret 2026 | 0.04 | 3584.25 | 1.00036470 |
| 25 | 31 Maret 2026 | 0.05 | 3585.87 | 1.00045002 |
| 26 | 01 April 2026 | 0.36 | 3598.69 | 1.00357596 |
| 27 | 02 April 2026 | 0.12 | 3602.86 | 1.00115998 |
| 28 | 06 April 2026 | 0.04 | 3604.45 | 1.00044023 |
| 29 | 07 April 2026 | 0.01 | 3604.95 | 1.00013861 |
| 30 | 08 April 2026 | 0.39 | 3619.17 | 1.00394419 |
| 31 | 09 April 2026 | 0.03 | 3620.38 | 1.00033491 |
| 32 | 10 April 2026 | 0.17 | 3626.60 | 1.00171907 |
| 33 | 13 April 2026 | 0.02 | 3627.31 | 1.00019498 |
| 34 | 14 April 2026 | 0.07 | 3629.81 | 1.00068820 |
| 35 | 15 April 2026 | 0.06 | 3631.92 | 1.00058370 |
| 36 | 16 April 2026 | 0.12 | 3636.13 | 1.00115677 |
| 37 | 17 April 2026 | 0.02 | 3636.81 | 1.00018858 |
| 38 | 20 April 2026 | -0.01 | 3636.63 | 0.99994968 |
| 39 | 21 April 2026 | 0.04 | 3638.22 | 1.00043703 |
| 40 | 22 April 2026 | 0.00 | 3638.22 | 1.00000000 |
| 41 | 23 April 2026 | -0.33 | 3626.35 | 0.99673689 |
| 42 | 24 April 2026 | -0.23 | 3618.18 | 0.99774826 |
| 43 | 27 April 2026 | -0.01 | 3617.90 | 0.99992272 |
| 44 | 28 April 2026 | -0.01 | 3617.52 | 0.99989350 |
| 45 | 29 April 2026 | -0.27 | 3607.84 | 0.99732651 |
| 46 | 30 April 2026 | -0.13 | 3603.19 | 0.99871114 |
| 47 | 04 Mei 2026 | 0.18 | 3609.55 | 1.00176327 |
| 48 | 05 Mei 2026 | -0.18 | 3603.06 | 0.99820133 |
| 49 | 06 Mei 2026 | -0.05 | 3601.21 | 0.99948666 |
| 50 | 07 Mei 2026 | 0.59 | 3622.32 | 1.00586240 |
| 51 | 08 Mei 2026 | 0.04 | 3623.92 | 1.00044380 |
| 52 | 11 Mei 2026 | 0.01 | 3624.30 | 1.00010384 |
| 53 | 12 Mei 2026 | -0.33 | 3612.40 | 0.99671716 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|