| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 24 Juni 2026 | -0.64 | 994.29 | 0.99356470 |
| 2 | 25 Juni 2026 | 0.47 | 998.93 | 1.00466665 |
| 3 | 26 Juni 2026 | -0.24 | 996.51 | 0.99757741 |
| 4 | 29 Juni 2026 | -0.12 | 995.36 | 0.99884597 |
| 5 | 30 Juni 2026 | -0.18 | 993.59 | 0.99822175 |
| 6 | 01 Juli 2026 | 0.22 | 995.73 | 1.00215381 |
| 7 | 02 Juli 2026 | 0.10 | 996.70 | 1.00097416 |
| 8 | 03 Juli 2026 | 0.31 | 999.77 | 1.00308016 |
| 9 | 06 Juli 2026 | 0.21 | 1001.85 | 1.00208048 |
| 10 | 07 Juli 2026 | 0.08 | 1002.70 | 1.00084843 |
| 11 | 08 Juli 2026 | -0.02 | 1002.49 | 0.99979057 |
| 12 | 09 Juli 2026 | 0.03 | 1002.80 | 1.00030923 |
| 13 | 10 Juli 2026 | -0.01 | 1002.74 | 0.99994017 |
| 14 | 13 Juli 2026 | 0.24 | 1005.16 | 1.00241339 |
| 15 | 13 Juli 2026 | 0.24 | 1005.16 | 1.00241339 |
| 16 | 14 Juli 2026 | 0.08 | 1006.00 | 1.00083569 |
| 17 | 15 Juli 2026 | 0.05 | 1006.46 | 1.00045726 |
| 18 | 16 Juli 2026 | -0.20 | 1004.43 | 0.99798303 |
| 19 | 17 Juli 2026 | 0.19 | 1006.31 | 1.00187171 |
| 20 | 20 Juli 2026 | 0.91 | 1015.48 | 1.00911250 |
| 21 | 21 Juli 2026 | 0.73 | 1022.89 | 1.00729704 |
| 22 | 22 Juli 2026 | 0.04 | 1023.29 | 1.00039105 |
| 23 | 23 Juli 2026 | -0.38 | 1019.37 | 0.99616922 |
| 24 | 24 Juli 2026 | -0.56 | 1013.67 | 0.99440831 |
| 25 | 27 Juli 2026 | 0.03 | 1013.95 | 1.00027622 |
| 26 | 28 Juli 2026 | -0.19 | 1012.04 | 0.99811628 |
| 27 | 29 Juli 2026 | 0.14 | 1013.41 | 1.00135370 |
| 28 | 30 Juli 2026 | 0.11 | 1014.54 | 1.00111505 |
| 29 | 31 Juli 2026 | 0.04 | 1014.92 | 1.00037455 |
| 30 | 03 Agustus 2026 | -0.15 | 1013.41 | 0.99851220 |
| 31 | 04 Agustus 2026 | 0.20 | 1015.46 | 1.00202287 |
| 32 | 05 Agustus 2026 | 0.22 | 1017.70 | 1.00220590 |
| 33 | 06 Agustus 2026 | 0.07 | 1018.38 | 1.00066817 |
| 34 | 07 Agustus 2026 | 0.13 | 1019.72 | 1.00131582 |
| 35 | 10 Agustus 2026 | -0.41 | 1015.53 | 0.99589103 |
| 36 | 11 Agustus 2026 | -0.42 | 1011.28 | 0.99581499 |
| 37 | 12 Agustus 2026 | 0.74 | 1018.81 | 1.00744601 |
| 38 | 13 Agustus 2026 | -0.50 | 1013.73 | 0.99501379 |
| 39 | 14 Agustus 2026 | 0.08 | 1014.54 | 1.00079903 |
| 40 | 18 Agustus 2026 | 0.11 | 1015.62 | 1.00106452 |
| 41 | 19 Agustus 2026 | -0.05 | 1015.12 | 0.99950769 |
| 42 | 20 Agustus 2026 | 0.73 | 1022.48 | 1.00725037 |
| 43 | 21 Agustus 2026 | 0.22 | 1024.69 | 1.00216141 |
| 44 | 24 Agustus 2026 | -0.07 | 1024.01 | 0.99933638 |
| 45 | 26 Agustus 2026 | -0.99 | 1013.85 | 0.99007822 |
| 46 | 27 Agustus 2026 | 1.08 | 1024.77 | 1.01077082 |
| 47 | 28 Agustus 2026 | -0.43 | 1020.37 | 0.99570635 |
| 48 | 31 Agustus 2026 | 0.02 | 1020.54 | 1.00016661 |
| 49 | 01 September 2026 | -0.06 | 1019.91 | 0.99938268 |
| 50 | 02 September 2026 | -0.47 | 1015.13 | 0.99531331 |
| 51 | 03 September 2026 | 0.83 | 1023.53 | 1.00827480 |
| 52 | 04 September 2026 | -0.26 | 1020.82 | 0.99735230 |
| 53 | 07 September 2026 | 0.14 | 1022.25 | 1.00140083 |
| 54 | 08 September 2026 | 0.23 | 1024.56 | 1.00225972 |
| 55 | 09 September 2026 | 0.00 | 1024.56 | 1.00000000 |
| 56 | 10 September 2026 | -0.40 | 1020.44 | 0.99597876 |
| 57 | 11 September 2026 | -0.33 | 1017.09 | 0.99671710 |
| 58 | 14 September 2026 | 0.23 | 1019.44 | 1.00231051 |
| 59 | 15 September 2026 | -0.40 | 1015.38 | 0.99601742 |
| 60 | 16 September 2026 | -0.19 | 1013.44 | 0.99808939 |
| 61 | 17 September 2026 | 0.02 | 1013.65 | 1.00020722 |
| 62 | 18 September 2026 | -0.51 | 1008.50 | 0.99491935 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|