| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Mei 2026 | -0.77 | 1638.03 | 0.99226436 |
| 2 | 02 Juni 2026 | 0.17 | 1640.80 | 1.00169106 |
| 3 | 03 Juni 2026 | -2.91 | 1593.06 | 0.97090444 |
| 4 | 04 Juni 2026 | -0.48 | 1585.41 | 0.99519792 |
| 5 | 05 Juni 2026 | -1.86 | 1555.87 | 0.98136760 |
| 6 | 08 Juni 2026 | 0.00 | 1555.87 | 1.00000000 |
| 7 | 09 Juni 2026 | 0.15 | 1558.22 | 1.00151041 |
| 8 | 10 Juni 2026 | 0.74 | 1569.73 | 1.00738663 |
| 9 | 11 Juni 2026 | -0.78 | 1557.41 | 0.99215152 |
| 10 | 12 Juni 2026 | 1.68 | 1583.60 | 1.01681638 |
| 11 | 15 Juni 2026 | 2.89 | 1629.38 | 1.02890882 |
| 12 | 17 Juni 2026 | 0.17 | 1632.10 | 1.00166935 |
| 13 | 18 Juni 2026 | -0.50 | 1623.94 | 0.99500031 |
| 14 | 19 Juni 2026 | -0.06 | 1622.91 | 0.99936574 |
| 15 | 22 Juni 2026 | -0.50 | 1614.83 | 0.99502129 |
| 16 | 23 Juni 2026 | -0.20 | 1611.60 | 0.99799979 |
| 17 | 24 Juni 2026 | -1.91 | 1580.88 | 0.98093820 |
| 18 | 25 Juni 2026 | 1.01 | 1596.84 | 1.01009564 |
| 19 | 26 Juni 2026 | -0.93 | 1582.00 | 0.99070665 |
| 20 | 29 Juni 2026 | -0.76 | 1569.94 | 0.99237674 |
| 21 | 30 Juni 2026 | -2.02 | 1538.24 | 0.97980815 |
| 22 | 01 Juli 2026 | 0.57 | 1546.94 | 1.00565581 |
| 23 | 02 Juli 2026 | 0.62 | 1556.58 | 1.00623166 |
| 24 | 03 Juli 2026 | 2.10 | 1589.34 | 1.02104614 |
| 25 | 06 Juli 2026 | 0.05 | 1590.10 | 1.00047819 |
| 26 | 07 Juli 2026 | 0.88 | 1604.12 | 1.00881706 |
| 27 | 08 Juli 2026 | -1.37 | 1582.18 | 0.98632272 |
| 28 | 09 Juli 2026 | 0.45 | 1589.32 | 1.00451276 |
| 29 | 10 Juli 2026 | 0.43 | 1596.22 | 1.00434148 |
| 30 | 13 Juli 2026 | 0.72 | 1607.66 | 1.00716693 |
| 31 | 13 Juli 2026 | 0.72 | 1607.66 | 1.00716693 |
| 32 | 14 Juli 2026 | 0.15 | 1610.03 | 1.00147419 |
| 33 | 15 Juli 2026 | 0.32 | 1615.19 | 1.00320491 |
| 34 | 16 Juli 2026 | 0.98 | 1631.02 | 1.00980070 |
| 35 | 17 Juli 2026 | 0.70 | 1642.50 | 1.00703854 |
| 36 | 20 Juli 2026 | 0.48 | 1650.35 | 1.00477930 |
| 37 | 21 Juli 2026 | 0.68 | 1661.55 | 1.00678644 |
| 38 | 22 Juli 2026 | -0.01 | 1661.32 | 0.99986158 |
| 39 | 23 Juli 2026 | -0.57 | 1651.84 | 0.99429369 |
| 40 | 24 Juli 2026 | -1.20 | 1632.05 | 0.98801942 |
| 41 | 27 Juli 2026 | -0.15 | 1629.58 | 0.99848657 |
| 42 | 28 Juli 2026 | -0.39 | 1623.17 | 0.99606647 |
| 43 | 29 Juli 2026 | -0.28 | 1618.56 | 0.99715988 |
| 44 | 30 Juli 2026 | 1.14 | 1636.95 | 1.01136195 |
| 45 | 31 Juli 2026 | 0.45 | 1644.27 | 1.00447173 |
| 46 | 03 Agustus 2026 | 0.09 | 1645.72 | 1.00088185 |
| 47 | 04 Agustus 2026 | 1.28 | 1666.72 | 1.01276037 |
| 48 | 05 Agustus 2026 | 0.79 | 1679.88 | 1.00789575 |
| 49 | 06 Agustus 2026 | -0.22 | 1676.19 | 0.99780341 |
| 50 | 07 Agustus 2026 | 1.04 | 1693.55 | 1.01035682 |
| 51 | 10 Agustus 2026 | -0.48 | 1685.40 | 0.99518762 |
| 52 | 11 Agustus 2026 | -1.13 | 1666.38 | 0.98871485 |
| 53 | 12 Agustus 2026 | 0.93 | 1681.80 | 1.00925359 |
| 54 | 13 Agustus 2026 | -0.86 | 1667.33 | 0.99139612 |
| 55 | 14 Agustus 2026 | 0.84 | 1681.32 | 1.00839066 |
| 56 | 18 Agustus 2026 | 0.50 | 1689.77 | 1.00502581 |
| 57 | 19 Agustus 2026 | -0.42 | 1682.68 | 0.99580416 |
| 58 | 20 Agustus 2026 | 1.71 | 1711.50 | 1.01712744 |
| 59 | 21 Agustus 2026 | 0.24 | 1715.59 | 1.00238972 |
| 60 | 24 Agustus 2026 | 0.09 | 1717.13 | 1.00089765 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|