| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -3.01 | 645.53 | 0.96991699 |
| 2 | 30 Juni 2026 | -1.45 | 636.20 | 0.98553971 |
| 3 | 01 Juli 2026 | 0.35 | 638.40 | 1.00346433 |
| 4 | 02 Juli 2026 | 1.03 | 644.97 | 1.01029413 |
| 5 | 03 Juli 2026 | 1.27 | 653.17 | 1.01271120 |
| 6 | 06 Juli 2026 | 0.21 | 654.54 | 1.00208965 |
| 7 | 07 Juli 2026 | 1.26 | 662.77 | 1.01257651 |
| 8 | 08 Juli 2026 | -0.63 | 658.61 | 0.99371742 |
| 9 | 09 Juli 2026 | -0.12 | 657.80 | 0.99877119 |
| 10 | 10 Juli 2026 | 1.56 | 668.06 | 1.01560361 |
| 11 | 13 Juli 2026 | -0.41 | 665.33 | 0.99591639 |
| 12 | 13 Juli 2026 | -0.41 | 665.33 | 0.99591639 |
| 13 | 14 Juli 2026 | -0.32 | 663.19 | 0.99677530 |
| 14 | 15 Juli 2026 | -0.45 | 660.18 | 0.99546764 |
| 15 | 16 Juli 2026 | 0.70 | 664.80 | 1.00699626 |
| 16 | 17 Juli 2026 | 2.90 | 684.06 | 1.02897038 |
| 17 | 20 Juli 2026 | -0.75 | 678.95 | 0.99252755 |
| 18 | 21 Juli 2026 | -0.08 | 678.43 | 0.99924442 |
| 19 | 22 Juli 2026 | 1.33 | 687.49 | 1.01334779 |
| 20 | 23 Juli 2026 | -1.00 | 680.63 | 0.99001833 |
| 21 | 24 Juli 2026 | -2.41 | 664.20 | 0.97586464 |
| 22 | 27 Juli 2026 | 1.21 | 672.26 | 1.01213157 |
| 23 | 28 Juli 2026 | -1.01 | 665.50 | 0.98993973 |
| 24 | 29 Juli 2026 | 0.27 | 667.30 | 1.00270445 |
| 25 | 30 Juli 2026 | 0.13 | 668.17 | 1.00131786 |
| 26 | 31 Juli 2026 | 1.56 | 678.62 | 1.01562586 |
| 27 | 03 Agustus 2026 | -0.15 | 677.57 | 0.99845362 |
| 28 | 04 Agustus 2026 | 2.65 | 695.54 | 1.02652996 |
| 29 | 05 Agustus 2026 | -2.28 | 679.68 | 0.97719548 |
| 30 | 06 Agustus 2026 | -0.08 | 679.13 | 0.99919624 |
| 31 | 07 Agustus 2026 | -0.24 | 677.53 | 0.99763581 |
| 32 | 10 Agustus 2026 | -0.49 | 674.19 | 0.99506559 |
| 33 | 11 Agustus 2026 | -0.51 | 670.74 | 0.99489309 |
| 34 | 12 Agustus 2026 | 0.55 | 674.42 | 1.00548706 |
| 35 | 13 Agustus 2026 | -0.78 | 669.17 | 0.99221126 |
| 36 | 14 Agustus 2026 | 0.28 | 671.07 | 1.00284188 |
| 37 | 18 Agustus 2026 | 0.34 | 673.36 | 1.00340590 |
| 38 | 19 Agustus 2026 | -1.32 | 664.50 | 0.98684190 |
| 39 | 20 Agustus 2026 | 1.51 | 674.54 | 1.01511053 |
| 40 | 21 Agustus 2026 | -0.55 | 670.83 | 0.99450142 |
| 41 | 24 Agustus 2026 | 0.11 | 671.60 | 1.00114396 |
| 42 | 26 Agustus 2026 | -0.83 | 666.00 | 0.99166344 |
| 43 | 27 Agustus 2026 | 0.94 | 672.23 | 1.00935694 |
| 44 | 28 Agustus 2026 | 0.14 | 673.17 | 1.00140696 |
| 45 | 31 Agustus 2026 | 1.45 | 682.93 | 1.01448450 |
| 46 | 01 September 2026 | 0.22 | 684.43 | 1.00220932 |
| 47 | 02 September 2026 | 3.74 | 710.00 | 1.03735742 |
| 48 | 03 September 2026 | -0.06 | 709.59 | 0.99941127 |
| 49 | 04 September 2026 | 2.99 | 730.83 | 1.02993482 |
| 50 | 07 September 2026 | 0.43 | 733.99 | 1.00433030 |
| 51 | 08 September 2026 | -0.96 | 726.98 | 0.99044580 |
| 52 | 09 September 2026 | -0.50 | 723.35 | 0.99500824 |
| 53 | 10 September 2026 | -0.47 | 719.98 | 0.99534139 |
| 54 | 11 September 2026 | -1.02 | 712.63 | 0.98979027 |
| 55 | 14 September 2026 | -0.84 | 706.64 | 0.99159548 |
| 56 | 15 September 2026 | -0.32 | 704.34 | 0.99675167 |
| 57 | 16 September 2026 | -0.58 | 700.25 | 0.99418509 |
| 58 | 17 September 2026 | 1.13 | 708.14 | 1.01126772 |
| 59 | 18 September 2026 | 0.46 | 711.39 | 1.00458455 |
| 60 | 21 September 2026 | -0.45 | 708.16 | 0.99546926 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|