| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 28 Januari 2026 | -9.20 | 2729.14 | 0.90797003 |
| 2 | 29 Januari 2026 | -2.07 | 2672.59 | 0.97927919 |
| 3 | 30 Januari 2026 | -0.49 | 2659.44 | 0.99507968 |
| 4 | 02 Februari 2026 | -8.96 | 2421.08 | 0.91037211 |
| 5 | 03 Februari 2026 | 2.28 | 2476.36 | 1.02283279 |
| 6 | 04 Februari 2026 | -0.60 | 2461.60 | 0.99403964 |
| 7 | 05 Februari 2026 | -1.84 | 2416.38 | 0.98162983 |
| 8 | 06 Februari 2026 | -3.87 | 2322.83 | 0.96128506 |
| 9 | 09 Februari 2026 | 3.44 | 2402.75 | 1.03440631 |
| 10 | 10 Februari 2026 | 2.73 | 2468.44 | 1.02733951 |
| 11 | 11 Februari 2026 | 4.22 | 2572.51 | 1.04216023 |
| 12 | 12 Februari 2026 | 1.31 | 2606.29 | 1.01313114 |
| 13 | 13 Februari 2026 | -0.57 | 2591.48 | 0.99431759 |
| 14 | 18 Februari 2026 | 3.71 | 2687.65 | 1.03711007 |
| 15 | 19 Februari 2026 | 0.54 | 2702.03 | 1.00535040 |
| 16 | 20 Februari 2026 | -1.29 | 2667.25 | 0.98712820 |
| 17 | 23 Februari 2026 | 2.50 | 2733.82 | 1.02495829 |
| 18 | 24 Februari 2026 | -2.22 | 2673.17 | 0.97781493 |
| 19 | 25 Februari 2026 | 2.28 | 2734.00 | 1.02275575 |
| 20 | 26 Februari 2026 | -2.55 | 2664.20 | 0.97446964 |
| 21 | 27 Februari 2026 | 0.94 | 2689.23 | 1.00939494 |
| 22 | 02 Maret 2026 | -3.29 | 2600.82 | 0.96712442 |
| 23 | 03 Maret 2026 | -1.92 | 2551.01 | 0.98084835 |
| 24 | 04 Maret 2026 | -6.04 | 2396.90 | 0.93958863 |
| 25 | 05 Maret 2026 | 1.50 | 2432.82 | 1.01498602 |
| 26 | 06 Maret 2026 | -3.31 | 2352.23 | 0.96687383 |
| 27 | 09 Maret 2026 | -4.86 | 2237.94 | 0.95141206 |
| 28 | 10 Maret 2026 | 3.90 | 2325.13 | 1.03895994 |
| 29 | 11 Maret 2026 | 0.00 | 2325.13 | 1.00000000 |
| 30 | 12 Maret 2026 | -2.82 | 2259.48 | 0.97176502 |
| 31 | 13 Maret 2026 | -3.17 | 2187.78 | 0.96826703 |
| 32 | 16 Maret 2026 | -2.13 | 2141.11 | 0.97866787 |
| 33 | 17 Maret 2026 | 0.92 | 2160.83 | 1.00921018 |
| 34 | 25 Maret 2026 | 4.97 | 2268.16 | 1.04967073 |
| 35 | 26 Maret 2026 | -3.20 | 2195.69 | 0.96804899 |
| 36 | 27 Maret 2026 | -0.62 | 2181.98 | 0.99375595 |
| 37 | 30 Maret 2026 | -0.30 | 2175.38 | 0.99697522 |
| 38 | 31 Maret 2026 | -0.35 | 2167.81 | 0.99652015 |
| 39 | 01 April 2026 | 4.07 | 2256.14 | 1.04074619 |
| 40 | 02 April 2026 | -3.91 | 2167.91 | 0.96089338 |
| 41 | 06 April 2026 | 1.46 | 2199.47 | 1.01455780 |
| 42 | 07 April 2026 | -1.63 | 2163.63 | 0.98370517 |
| 43 | 08 April 2026 | 6.31 | 2300.15 | 1.06309766 |
| 44 | 09 April 2026 | -1.32 | 2269.83 | 0.98681825 |
| 45 | 10 April 2026 | 2.13 | 2318.23 | 1.02132318 |
| 46 | 13 April 2026 | 1.51 | 2353.14 | 1.01505890 |
| 47 | 14 April 2026 | 3.65 | 2438.98 | 1.03647892 |
| 48 | 15 April 2026 | -1.21 | 2409.40 | 0.98787198 |
| 49 | 16 April 2026 | -0.36 | 2400.84 | 0.99644725 |
| 50 | 17 April 2026 | -0.05 | 2399.73 | 0.99953766 |
| 51 | 20 April 2026 | -0.98 | 2376.10 | 0.99015306 |
| 52 | 21 April 2026 | 2.68 | 2439.74 | 1.02678338 |
| 53 | 22 April 2026 | 0.00 | 2439.74 | 1.00000000 |
| 54 | 23 April 2026 | -1.05 | 2414.23 | 0.98954397 |
| 55 | 24 April 2026 | -5.07 | 2291.94 | 0.94934617 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|