| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.01 | 1848.82 | 1.00013540 |
| 2 | 30 Juni 2026 | -0.06 | 1847.73 | 0.99941184 |
| 3 | 01 Juli 2026 | -0.06 | 1846.61 | 0.99939228 |
| 4 | 02 Juli 2026 | 0.03 | 1847.12 | 1.00027402 |
| 5 | 03 Juli 2026 | 0.12 | 1849.34 | 1.00120707 |
| 6 | 06 Juli 2026 | 0.07 | 1850.58 | 1.00066559 |
| 7 | 07 Juli 2026 | 0.12 | 1852.85 | 1.00122697 |
| 8 | 08 Juli 2026 | -0.06 | 1851.71 | 0.99938684 |
| 9 | 09 Juli 2026 | 0.03 | 1852.28 | 1.00030971 |
| 10 | 10 Juli 2026 | 0.07 | 1853.56 | 1.00068802 |
| 11 | 13 Juli 2026 | 0.09 | 1855.21 | 1.00088980 |
| 12 | 13 Juli 2026 | 0.09 | 1855.21 | 1.00088980 |
| 13 | 14 Juli 2026 | -0.01 | 1855.00 | 0.99989025 |
| 14 | 15 Juli 2026 | 0.06 | 1856.20 | 1.00064679 |
| 15 | 16 Juli 2026 | 0.09 | 1857.83 | 1.00087674 |
| 16 | 17 Juli 2026 | 0.17 | 1861.03 | 1.00172061 |
| 17 | 20 Juli 2026 | 0.06 | 1862.08 | 1.00056506 |
| 18 | 21 Juli 2026 | 0.06 | 1863.17 | 1.00058655 |
| 19 | 22 Juli 2026 | 0.01 | 1863.36 | 1.00010203 |
| 20 | 23 Juli 2026 | 0.03 | 1863.87 | 1.00027509 |
| 21 | 24 Juli 2026 | -0.07 | 1862.49 | 0.99925531 |
| 22 | 27 Juli 2026 | 0.05 | 1863.42 | 1.00050336 |
| 23 | 28 Juli 2026 | 0.00 | 1863.44 | 1.00001111 |
| 24 | 29 Juli 2026 | 0.02 | 1863.74 | 1.00015938 |
| 25 | 30 Juli 2026 | 0.12 | 1865.93 | 1.00117473 |
| 26 | 31 Juli 2026 | 0.02 | 1866.35 | 1.00022396 |
| 27 | 03 Agustus 2026 | 0.07 | 1867.65 | 1.00069585 |
| 28 | 04 Agustus 2026 | 0.05 | 1868.49 | 1.00045357 |
| 29 | 05 Agustus 2026 | 0.06 | 1869.61 | 1.00059856 |
| 30 | 06 Agustus 2026 | 0.06 | 1870.80 | 1.00063371 |
| 31 | 07 Agustus 2026 | 0.08 | 1872.37 | 1.00084231 |
| 32 | 10 Agustus 2026 | 0.06 | 1873.55 | 1.00062658 |
| 33 | 11 Agustus 2026 | -0.05 | 1872.56 | 0.99947495 |
| 34 | 12 Agustus 2026 | 0.03 | 1873.20 | 1.00033996 |
| 35 | 13 Agustus 2026 | 0.04 | 1874.01 | 1.00043316 |
| 36 | 14 Agustus 2026 | 0.14 | 1876.71 | 1.00144119 |
| 37 | 18 Agustus 2026 | 0.08 | 1878.20 | 1.00079234 |
| 38 | 19 Agustus 2026 | 0.01 | 1878.35 | 1.00008173 |
| 39 | 20 Agustus 2026 | 0.16 | 1881.36 | 1.00160108 |
| 40 | 21 Agustus 2026 | 0.05 | 1882.23 | 1.00046110 |
| 41 | 24 Agustus 2026 | 0.04 | 1882.94 | 1.00038040 |
| 42 | 26 Agustus 2026 | -0.05 | 1881.96 | 0.99947853 |
| 43 | 27 Agustus 2026 | 0.08 | 1883.46 | 1.00079773 |
| 44 | 28 Agustus 2026 | 0.04 | 1884.17 | 1.00037797 |
| 45 | 31 Agustus 2026 | 0.05 | 1885.15 | 1.00051885 |
| 46 | 01 September 2026 | 0.05 | 1886.18 | 1.00054346 |
| 47 | 02 September 2026 | -0.02 | 1885.71 | 0.99975432 |
| 48 | 03 September 2026 | 0.13 | 1888.24 | 1.00134114 |
| 49 | 04 September 2026 | 0.03 | 1888.75 | 1.00027046 |
| 50 | 07 September 2026 | 0.03 | 1889.40 | 1.00034488 |
| 51 | 08 September 2026 | 0.07 | 1890.77 | 1.00072346 |
| 52 | 09 September 2026 | 0.03 | 1891.28 | 1.00027153 |
| 53 | 10 September 2026 | -0.02 | 1890.93 | 0.99981489 |
| 54 | 11 September 2026 | -0.03 | 1890.32 | 0.99967307 |
| 55 | 14 September 2026 | 0.08 | 1891.84 | 1.00080463 |
| 56 | 15 September 2026 | -0.06 | 1890.76 | 0.99942854 |
| 57 | 16 September 2026 | 0.00 | 1890.73 | 0.99998715 |
| 58 | 17 September 2026 | 0.05 | 1891.60 | 1.00046151 |
| 59 | 18 September 2026 | 0.03 | 1892.09 | 1.00025645 |
| 60 | 21 September 2026 | 0.00 | 1892.12 | 1.00001427 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|