| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 28 Januari 2026 | -5.18 | 1494.69 | 0.94823889 |
| 2 | 29 Januari 2026 | -0.85 | 1481.94 | 0.99146980 |
| 3 | 30 Januari 2026 | 2.11 | 1513.21 | 1.02110072 |
| 4 | 02 Februari 2026 | -1.98 | 1483.18 | 0.98015477 |
| 5 | 03 Februari 2026 | 2.27 | 1516.82 | 1.02268100 |
| 6 | 04 Februari 2026 | 0.51 | 1524.50 | 1.00506322 |
| 7 | 05 Februari 2026 | -0.27 | 1520.32 | 0.99725812 |
| 8 | 06 Februari 2026 | -1.08 | 1503.88 | 0.98918649 |
| 9 | 09 Februari 2026 | 0.58 | 1512.53 | 1.00575179 |
| 10 | 10 Februari 2026 | 1.14 | 1529.73 | 1.01137168 |
| 11 | 11 Februari 2026 | 0.65 | 1539.60 | 1.00645212 |
| 12 | 12 Februari 2026 | -0.11 | 1537.94 | 0.99892180 |
| 13 | 13 Februari 2026 | -0.76 | 1526.19 | 0.99235991 |
| 14 | 18 Februari 2026 | 1.33 | 1546.54 | 1.01333386 |
| 15 | 19 Februari 2026 | 0.27 | 1550.77 | 1.00273514 |
| 16 | 20 Februari 2026 | -0.10 | 1549.20 | 0.99898760 |
| 17 | 23 Februari 2026 | 1.25 | 1568.50 | 1.01245804 |
| 18 | 24 Februari 2026 | -1.19 | 1549.77 | 0.98805865 |
| 19 | 25 Februari 2026 | 1.24 | 1568.98 | 1.01239539 |
| 20 | 26 Februari 2026 | -1.42 | 1546.70 | 0.98579969 |
| 21 | 27 Februari 2026 | 0.05 | 1547.51 | 1.00052370 |
| 22 | 02 Maret 2026 | -1.41 | 1525.68 | 0.98589347 |
| 23 | 03 Maret 2026 | -1.13 | 1508.44 | 0.98870012 |
| 24 | 04 Maret 2026 | -4.06 | 1447.17 | 0.95938188 |
| 25 | 05 Maret 2026 | 1.93 | 1475.05 | 1.01926519 |
| 26 | 06 Maret 2026 | -1.68 | 1450.30 | 0.98322091 |
| 27 | 09 Maret 2026 | -3.29 | 1402.65 | 0.96714473 |
| 28 | 10 Maret 2026 | 1.90 | 1429.29 | 1.01899262 |
| 29 | 11 Maret 2026 | 0.00 | 1429.29 | 1.00000000 |
| 30 | 12 Maret 2026 | -1.01 | 1414.92 | 0.98994606 |
| 31 | 13 Maret 2026 | -2.14 | 1384.57 | 0.97855002 |
| 32 | 16 Maret 2026 | -0.83 | 1373.14 | 0.99174473 |
| 33 | 17 Maret 2026 | 1.37 | 1391.92 | 1.01367668 |
| 34 | 25 Maret 2026 | 2.63 | 1428.52 | 1.02629461 |
| 35 | 26 Maret 2026 | -1.34 | 1409.37 | 0.98659452 |
| 36 | 27 Maret 2026 | -1.22 | 1392.14 | 0.98777468 |
| 37 | 30 Maret 2026 | 0.36 | 1397.12 | 1.00357723 |
| 38 | 31 Maret 2026 | -0.11 | 1395.63 | 0.99893352 |
| 39 | 01 April 2026 | 1.02 | 1409.82 | 1.01016745 |
| 40 | 02 April 2026 | -1.12 | 1393.99 | 0.98877162 |
| 41 | 06 April 2026 | -0.46 | 1387.54 | 0.99537299 |
| 42 | 07 April 2026 | -1.11 | 1372.12 | 0.98888681 |
| 43 | 08 April 2026 | 3.59 | 1421.33 | 1.03586421 |
| 44 | 09 April 2026 | -1.45 | 1400.65 | 0.98545025 |
| 45 | 10 April 2026 | 0.97 | 1414.29 | 1.00973834 |
| 46 | 13 April 2026 | -0.18 | 1411.68 | 0.99815455 |
| 47 | 14 April 2026 | 1.36 | 1430.82 | 1.01355831 |
| 48 | 15 April 2026 | -0.11 | 1429.24 | 0.99889574 |
| 49 | 16 April 2026 | -0.01 | 1429.08 | 0.99988805 |
| 50 | 17 April 2026 | 0.31 | 1433.50 | 1.00309290 |
| 51 | 20 April 2026 | -0.65 | 1424.16 | 0.99348448 |
| 52 | 21 April 2026 | 0.40 | 1429.90 | 1.00403045 |
| 53 | 22 April 2026 | 0.00 | 1429.90 | 1.00000000 |
| 54 | 23 April 2026 | -1.07 | 1414.54 | 0.98925799 |
| 55 | 24 April 2026 | -2.02 | 1386.01 | 0.97983090 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|