| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2026 | -0.06 | 3018.06 | 0.99937102 |
| 2 | 30 Januari 2026 | 0.17 | 3023.14 | 1.00168383 |
| 3 | 02 Februari 2026 | 0.22 | 3029.74 | 1.00218035 |
| 4 | 03 Februari 2026 | -0.02 | 3029.20 | 0.99982239 |
| 5 | 04 Februari 2026 | 0.19 | 3034.90 | 1.00188195 |
| 6 | 05 Februari 2026 | 0.00 | 3034.77 | 0.99995687 |
| 7 | 06 Februari 2026 | -0.59 | 3016.84 | 0.99409421 |
| 8 | 09 Februari 2026 | -0.12 | 3013.09 | 0.99875539 |
| 9 | 10 Februari 2026 | 0.11 | 3016.51 | 1.00113428 |
| 10 | 11 Februari 2026 | 0.09 | 3019.21 | 1.00089730 |
| 11 | 12 Februari 2026 | 0.01 | 3019.64 | 1.00014222 |
| 12 | 13 Februari 2026 | 0.30 | 3028.57 | 1.00295638 |
| 13 | 18 Februari 2026 | 0.01 | 3028.91 | 1.00011243 |
| 14 | 19 Februari 2026 | -0.19 | 3023.07 | 0.99807020 |
| 15 | 20 Februari 2026 | 0.09 | 3025.82 | 1.00091070 |
| 16 | 23 Februari 2026 | 0.01 | 3026.16 | 1.00011184 |
| 17 | 24 Februari 2026 | 0.00 | 3026.25 | 1.00003136 |
| 18 | 25 Februari 2026 | 0.07 | 3028.51 | 1.00074541 |
| 19 | 26 Februari 2026 | 0.10 | 3031.57 | 1.00100937 |
| 20 | 27 Februari 2026 | -0.05 | 3030.10 | 0.99951523 |
| 21 | 02 Maret 2026 | -0.13 | 3026.15 | 0.99869826 |
| 22 | 03 Maret 2026 | -0.29 | 3017.39 | 0.99710573 |
| 23 | 04 Maret 2026 | -0.51 | 3001.98 | 0.99489135 |
| 24 | 05 Maret 2026 | 0.13 | 3006.00 | 1.00133868 |
| 25 | 06 Maret 2026 | -0.12 | 3002.51 | 0.99883962 |
| 26 | 09 Maret 2026 | -0.77 | 2979.52 | 0.99234184 |
| 27 | 10 Maret 2026 | 0.08 | 2982.02 | 1.00084084 |
| 28 | 11 Maret 2026 | -0.17 | 2976.82 | 0.99825467 |
| 29 | 12 Maret 2026 | -0.28 | 2968.56 | 0.99722586 |
| 30 | 13 Maret 2026 | -0.23 | 2961.74 | 0.99770424 |
| 31 | 16 Maret 2026 | -0.76 | 2939.10 | 0.99235396 |
| 32 | 17 Maret 2026 | 0.11 | 2942.33 | 1.00109979 |
| 33 | 25 Maret 2026 | -0.21 | 2936.06 | 0.99786910 |
| 34 | 26 Maret 2026 | 0.24 | 2943.17 | 1.00242342 |
| 35 | 27 Maret 2026 | 0.25 | 2950.48 | 1.00248191 |
| 36 | 30 Maret 2026 | 0.12 | 2954.09 | 1.00122221 |
| 37 | 31 Maret 2026 | 0.06 | 2955.95 | 1.00063180 |
| 38 | 01 April 2026 | 0.66 | 2975.42 | 1.00658586 |
| 39 | 02 April 2026 | 0.09 | 2978.06 | 1.00088656 |
| 40 | 06 April 2026 | 0.07 | 2980.16 | 1.00070526 |
| 41 | 07 April 2026 | -0.03 | 2979.18 | 0.99967206 |
| 42 | 08 April 2026 | 0.59 | 2996.67 | 1.00587111 |
| 43 | 09 April 2026 | -0.11 | 2993.24 | 0.99885353 |
| 44 | 10 April 2026 | 0.29 | 3002.04 | 1.00294050 |
| 45 | 13 April 2026 | -0.06 | 3000.11 | 0.99935930 |
| 46 | 14 April 2026 | 0.07 | 3002.27 | 1.00071901 |
| 47 | 15 April 2026 | 0.07 | 3004.39 | 1.00070710 |
| 48 | 16 April 2026 | 0.09 | 3007.23 | 1.00094319 |
| 49 | 17 April 2026 | 0.03 | 3008.08 | 1.00028259 |
| 50 | 20 April 2026 | -0.02 | 3007.57 | 0.99983086 |
| 51 | 21 April 2026 | -0.01 | 3007.23 | 0.99988582 |
| 52 | 22 April 2026 | -0.10 | 3004.27 | 0.99901850 |
| 53 | 23 April 2026 | -0.47 | 2990.27 | 0.99533984 |
| 54 | 24 April 2026 | -0.34 | 2980.02 | 0.99657115 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|