| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 18 Februari 2026 | -0.01 | 2153.15 | 0.99992105 |
| 2 | 19 Februari 2026 | -0.15 | 2150.02 | 0.99854632 |
| 3 | 20 Februari 2026 | 0.09 | 2151.93 | 1.00088836 |
| 4 | 23 Februari 2026 | 0.03 | 2152.68 | 1.00034852 |
| 5 | 24 Februari 2026 | 0.00 | 2152.61 | 0.99996748 |
| 6 | 25 Februari 2026 | 0.07 | 2154.06 | 1.00067360 |
| 7 | 26 Februari 2026 | 0.06 | 2155.41 | 1.00062672 |
| 8 | 27 Februari 2026 | -0.02 | 2154.95 | 0.99978658 |
| 9 | 02 Maret 2026 | -0.11 | 2152.67 | 0.99894197 |
| 10 | 03 Maret 2026 | -0.18 | 2148.74 | 0.99817436 |
| 11 | 04 Maret 2026 | -0.34 | 2141.54 | 0.99664920 |
| 12 | 05 Maret 2026 | 0.13 | 2144.25 | 1.00126544 |
| 13 | 06 Maret 2026 | -0.11 | 2141.95 | 0.99892736 |
| 14 | 09 Maret 2026 | -0.55 | 2130.12 | 0.99447700 |
| 15 | 10 Maret 2026 | 0.00 | 2130.02 | 0.99995305 |
| 16 | 11 Maret 2026 | 0.00 | 2130.02 | 1.00000000 |
| 17 | 12 Maret 2026 | -0.37 | 2122.08 | 0.99627234 |
| 18 | 13 Maret 2026 | -0.22 | 2117.42 | 0.99780404 |
| 19 | 16 Maret 2026 | -0.61 | 2104.58 | 0.99393602 |
| 20 | 17 Maret 2026 | 0.04 | 2105.38 | 1.00038012 |
| 21 | 25 Maret 2026 | -0.22 | 2100.76 | 0.99780562 |
| 22 | 26 Maret 2026 | 0.12 | 2103.27 | 1.00119481 |
| 23 | 27 Maret 2026 | 0.13 | 2106.07 | 1.00133126 |
| 24 | 30 Maret 2026 | 0.08 | 2107.66 | 1.00075496 |
| 25 | 31 Maret 2026 | 0.09 | 2109.55 | 1.00089673 |
| 26 | 01 April 2026 | 0.47 | 2119.41 | 1.00467398 |
| 27 | 02 April 2026 | 0.02 | 2119.86 | 1.00021232 |
| 28 | 06 April 2026 | 0.04 | 2120.74 | 1.00041512 |
| 29 | 07 April 2026 | -0.01 | 2120.52 | 0.99989626 |
| 30 | 08 April 2026 | 0.43 | 2129.54 | 1.00425367 |
| 31 | 09 April 2026 | -0.09 | 2127.62 | 0.99909840 |
| 32 | 10 April 2026 | 0.26 | 2133.12 | 1.00258505 |
| 33 | 13 April 2026 | -0.03 | 2132.55 | 0.99973279 |
| 34 | 14 April 2026 | 0.12 | 2135.05 | 1.00117231 |
| 35 | 15 April 2026 | 0.03 | 2135.62 | 1.00026697 |
| 36 | 16 April 2026 | 0.13 | 2138.46 | 1.00132982 |
| 37 | 17 April 2026 | 0.00 | 2138.38 | 0.99996259 |
| 38 | 20 April 2026 | -0.05 | 2137.37 | 0.99952768 |
| 39 | 21 April 2026 | -0.01 | 2137.24 | 0.99993918 |
| 40 | 22 April 2026 | 0.00 | 2137.24 | 1.00000000 |
| 41 | 23 April 2026 | -0.45 | 2127.65 | 0.99551290 |
| 42 | 24 April 2026 | -0.28 | 2121.63 | 0.99717059 |
| 43 | 27 April 2026 | 0.03 | 2122.28 | 1.00030637 |
| 44 | 28 April 2026 | -0.01 | 2122.11 | 0.99991990 |
| 45 | 29 April 2026 | -0.35 | 2114.72 | 0.99651762 |
| 46 | 30 April 2026 | -0.16 | 2111.39 | 0.99842532 |
| 47 | 04 Mei 2026 | 0.20 | 2115.68 | 1.00203184 |
| 48 | 05 Mei 2026 | -0.21 | 2111.24 | 0.99790138 |
| 49 | 06 Mei 2026 | -0.05 | 2110.25 | 0.99953108 |
| 50 | 07 Mei 2026 | 0.85 | 2128.15 | 1.00848241 |
| 51 | 08 Mei 2026 | -0.01 | 2127.93 | 0.99989662 |
| 52 | 11 Mei 2026 | -0.03 | 2127.32 | 0.99971334 |
| 53 | 12 Mei 2026 | -0.46 | 2117.48 | 0.99537446 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|