| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Februari 2026 | -2.21 | 2375.86 | 0.97788878 |
| 2 | 03 Februari 2026 | 0.46 | 2386.74 | 1.00457855 |
| 3 | 04 Februari 2026 | 0.04 | 2387.68 | 1.00039363 |
| 4 | 05 Februari 2026 | -0.28 | 2381.06 | 0.99722944 |
| 5 | 06 Februari 2026 | -1.80 | 2338.12 | 0.98196419 |
| 6 | 09 Februari 2026 | 0.67 | 2353.75 | 1.00668589 |
| 7 | 10 Februari 2026 | 0.34 | 2361.79 | 1.00341506 |
| 8 | 11 Februari 2026 | 2.11 | 2411.68 | 1.02112382 |
| 9 | 12 Februari 2026 | 0.21 | 2416.69 | 1.00207843 |
| 10 | 13 Februari 2026 | 0.15 | 2420.35 | 1.00151211 |
| 11 | 18 Februari 2026 | 0.12 | 2423.31 | 1.00122648 |
| 12 | 19 Februari 2026 | 0.23 | 2428.94 | 1.00232252 |
| 13 | 20 Februari 2026 | -0.21 | 2423.81 | 0.99788838 |
| 14 | 23 Februari 2026 | 0.58 | 2437.77 | 1.00575671 |
| 15 | 24 Februari 2026 | -0.97 | 2414.10 | 0.99029037 |
| 16 | 25 Februari 2026 | 0.54 | 2427.17 | 1.00541420 |
| 17 | 26 Februari 2026 | -0.47 | 2415.69 | 0.99527058 |
| 18 | 27 Februari 2026 | 0.07 | 2417.45 | 1.00073039 |
| 19 | 02 Maret 2026 | -0.67 | 2401.23 | 0.99329124 |
| 20 | 03 Maret 2026 | -0.80 | 2381.95 | 0.99197092 |
| 21 | 04 Maret 2026 | -1.72 | 2340.90 | 0.98276508 |
| 22 | 05 Maret 2026 | 0.03 | 2341.64 | 1.00031573 |
| 23 | 06 Maret 2026 | -0.72 | 2324.89 | 0.99284630 |
| 24 | 09 Maret 2026 | -0.85 | 2305.06 | 0.99146867 |
| 25 | 10 Maret 2026 | 0.52 | 2316.98 | 1.00517346 |
| 26 | 11 Maret 2026 | -0.41 | 2307.44 | 0.99588421 |
| 27 | 12 Maret 2026 | 0.00 | #N/A | 0.00000000 |
| 28 | 13 Maret 2026 | -0.60 | 2279.87 | 0.99401660 |
| 29 | 16 Maret 2026 | -0.56 | 2267.04 | 0.99437065 |
| 30 | 17 Maret 2026 | 0.23 | 2272.26 | 1.00230318 |
| 31 | 25 Maret 2026 | 1.05 | 2296.19 | 1.01053331 |
| 32 | 26 Maret 2026 | -0.83 | 2277.18 | 0.99171873 |
| 33 | 27 Maret 2026 | -0.22 | 2272.22 | 0.99782481 |
| 34 | 30 Maret 2026 | 0.75 | 2289.25 | 1.00749050 |
| 35 | 31 Maret 2026 | -0.32 | 2281.87 | 0.99677785 |
| 36 | 01 April 2026 | 1.31 | 2311.71 | 1.01307836 |
| 37 | 02 April 2026 | -0.66 | 2296.36 | 0.99335895 |
| 38 | 06 April 2026 | 0.09 | 2298.46 | 1.00091588 |
| 39 | 07 April 2026 | -0.17 | 2294.59 | 0.99831640 |
| 40 | 08 April 2026 | 2.87 | 2360.36 | 1.02866255 |
| 41 | 09 April 2026 | -0.30 | 2353.33 | 0.99701978 |
| 42 | 10 April 2026 | 0.19 | 2357.68 | 1.00185151 |
| 43 | 13 April 2026 | 1.25 | 2387.21 | 1.01252275 |
| 44 | 14 April 2026 | 1.80 | 2430.15 | 1.01798778 |
| 45 | 15 April 2026 | -0.22 | 2424.92 | 0.99784696 |
| 46 | 16 April 2026 | -0.54 | 2411.81 | 0.99459363 |
| 47 | 17 April 2026 | -0.17 | 2407.59 | 0.99825052 |
| 48 | 20 April 2026 | -1.03 | 2382.72 | 0.98967099 |
| 49 | 21 April 2026 | 1.33 | 2414.52 | 1.01334676 |
| 50 | 22 April 2026 | 0.51 | 2426.88 | 1.00511882 |
| 51 | 23 April 2026 | -1.13 | 2399.56 | 0.98874317 |
| 52 | 24 April 2026 | -2.16 | 2347.76 | 0.97841294 |
| 53 | 27 April 2026 | -0.22 | 2342.52 | 0.99776796 |
| 54 | 28 April 2026 | -0.30 | 2335.43 | 0.99697100 |
| 55 | 29 April 2026 | -0.50 | 2323.76 | 0.99500455 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|