| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Juni 2026 | 1.19 | 395.60 | 1.01185083 |
| 2 | 24 Juni 2026 | -0.47 | 393.75 | 0.99531827 |
| 3 | 25 Juni 2026 | 2.55 | 403.78 | 1.02546745 |
| 4 | 26 Juni 2026 | 1.02 | 407.91 | 1.01024079 |
| 5 | 29 Juni 2026 | -3.00 | 395.68 | 0.97001906 |
| 6 | 30 Juni 2026 | -2.00 | 387.79 | 0.98004412 |
| 7 | 01 Juli 2026 | 1.11 | 392.10 | 1.01112519 |
| 8 | 02 Juli 2026 | 0.63 | 394.58 | 1.00632031 |
| 9 | 03 Juli 2026 | 1.43 | 400.24 | 1.01433730 |
| 10 | 06 Juli 2026 | 0.77 | 403.30 | 1.00765423 |
| 11 | 07 Juli 2026 | 1.06 | 407.56 | 1.01057501 |
| 12 | 08 Juli 2026 | -1.56 | 401.20 | 0.98437181 |
| 13 | 09 Juli 2026 | 0.43 | 402.90 | 1.00425529 |
| 14 | 10 Juli 2026 | 1.53 | 409.08 | 1.01532182 |
| 15 | 13 Juli 2026 | -1.02 | 404.90 | 0.98978428 |
| 16 | 13 Juli 2026 | -1.02 | 404.90 | 0.98978428 |
| 17 | 14 Juli 2026 | -0.09 | 404.53 | 0.99910150 |
| 18 | 15 Juli 2026 | -0.48 | 402.58 | 0.99517765 |
| 19 | 16 Juli 2026 | 1.49 | 408.57 | 1.01486505 |
| 20 | 17 Juli 2026 | 0.34 | 409.94 | 1.00335417 |
| 21 | 20 Juli 2026 | -0.44 | 408.12 | 0.99557224 |
| 22 | 21 Juli 2026 | -0.06 | 407.89 | 0.99943056 |
| 23 | 22 Juli 2026 | 0.27 | 408.99 | 1.00270858 |
| 24 | 23 Juli 2026 | -0.87 | 405.43 | 0.99127714 |
| 25 | 24 Juli 2026 | -2.94 | 393.51 | 0.97060651 |
| 26 | 27 Juli 2026 | 0.78 | 396.60 | 1.00784174 |
| 27 | 28 Juli 2026 | -0.62 | 394.12 | 0.99376846 |
| 28 | 29 Juli 2026 | -0.03 | 394.01 | 0.99971456 |
| 29 | 30 Juli 2026 | 0.82 | 397.25 | 1.00821296 |
| 30 | 31 Juli 2026 | 1.86 | 404.65 | 1.01864203 |
| 31 | 03 Agustus 2026 | -0.56 | 402.39 | 0.99441274 |
| 32 | 04 Agustus 2026 | 1.66 | 409.08 | 1.01663179 |
| 33 | 05 Agustus 2026 | -1.59 | 402.60 | 0.98414044 |
| 34 | 06 Agustus 2026 | -0.32 | 401.30 | 0.99678115 |
| 35 | 07 Agustus 2026 | -0.57 | 399.02 | 0.99430776 |
| 36 | 10 Agustus 2026 | -0.30 | 397.81 | 0.99696830 |
| 37 | 11 Agustus 2026 | -1.39 | 392.28 | 0.98611059 |
| 38 | 12 Agustus 2026 | 0.76 | 395.26 | 1.00760117 |
| 39 | 13 Agustus 2026 | -0.46 | 393.44 | 0.99538662 |
| 40 | 14 Agustus 2026 | 0.85 | 396.80 | 1.00853269 |
| 41 | 18 Agustus 2026 | 0.00 | 396.79 | 0.99998110 |
| 42 | 19 Agustus 2026 | -0.17 | 396.11 | 0.99828045 |
| 43 | 20 Agustus 2026 | 1.75 | 403.05 | 1.01752885 |
| 44 | 21 Agustus 2026 | -1.17 | 398.34 | 0.98832032 |
| 45 | 24 Agustus 2026 | 0.12 | 398.82 | 1.00119972 |
| 46 | 26 Agustus 2026 | -1.47 | 392.95 | 0.98527660 |
| 47 | 27 Agustus 2026 | 1.06 | 397.11 | 1.01057720 |
| 48 | 28 Agustus 2026 | -0.01 | 397.07 | 0.99990028 |
| 49 | 31 Agustus 2026 | 0.99 | 400.98 | 1.00986940 |
| 50 | 01 September 2026 | 1.01 | 405.05 | 1.01014304 |
| 51 | 02 September 2026 | 0.59 | 407.44 | 1.00590518 |
| 52 | 03 September 2026 | -0.26 | 406.40 | 0.99743572 |
| 53 | 04 September 2026 | -0.51 | 404.32 | 0.99489639 |
| 54 | 07 September 2026 | 0.55 | 406.54 | 1.00548322 |
| 55 | 08 September 2026 | -0.72 | 403.60 | 0.99276704 |
| 56 | 09 September 2026 | 0.52 | 405.71 | 1.00522496 |
| 57 | 10 September 2026 | -0.20 | 404.91 | 0.99802125 |
| 58 | 11 September 2026 | 1.35 | 410.39 | 1.01354830 |
| 59 | 14 September 2026 | -1.59 | 403.86 | 0.98409085 |
| 60 | 15 September 2026 | 0.72 | 406.78 | 1.00721852 |
| 61 | 16 September 2026 | -0.97 | 402.83 | 0.99028564 |
| 62 | 17 September 2026 | -0.26 | 401.76 | 0.99735520 |
| 63 | 18 September 2026 | 0.38 | 403.31 | 1.00384357 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|