| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.77 | 1272.84 | 0.99227802 |
| 2 | 30 Juni 2026 | -3.94 | 1222.72 | 0.96062903 |
| 3 | 01 Juli 2026 | 1.48 | 1240.86 | 1.01483623 |
| 4 | 02 Juli 2026 | 1.26 | 1256.55 | 1.01264280 |
| 5 | 03 Juli 2026 | 3.00 | 1294.31 | 1.03004508 |
| 6 | 06 Juli 2026 | 0.82 | 1304.91 | 1.00819590 |
| 7 | 07 Juli 2026 | 1.21 | 1320.65 | 1.01205973 |
| 8 | 08 Juli 2026 | -2.94 | 1281.85 | 0.97062136 |
| 9 | 09 Juli 2026 | 1.11 | 1296.08 | 1.01110105 |
| 10 | 10 Juli 2026 | 0.50 | 1302.59 | 1.00501913 |
| 11 | 13 Juli 2026 | 2.11 | 1330.10 | 1.02112152 |
| 12 | 13 Juli 2026 | 2.11 | 1330.10 | 1.02112152 |
| 13 | 14 Juli 2026 | 0.50 | 1336.71 | 1.00497294 |
| 14 | 15 Juli 2026 | 0.31 | 1340.84 | 1.00309019 |
| 15 | 16 Juli 2026 | 1.95 | 1366.98 | 1.01948989 |
| 16 | 17 Juli 2026 | 0.48 | 1373.52 | 1.00478896 |
| 17 | 20 Juli 2026 | 1.48 | 1393.80 | 1.01476436 |
| 18 | 21 Juli 2026 | 2.84 | 1433.39 | 1.02840094 |
| 19 | 22 Juli 2026 | -0.36 | 1428.17 | 0.99636065 |
| 20 | 23 Juli 2026 | 0.38 | 1433.66 | 1.00384576 |
| 21 | 24 Juli 2026 | -2.21 | 1401.99 | 0.97790486 |
| 22 | 27 Juli 2026 | -0.16 | 1399.76 | 0.99840833 |
| 23 | 28 Juli 2026 | -0.63 | 1390.94 | 0.99370054 |
| 24 | 29 Juli 2026 | -1.07 | 1376.12 | 0.98934819 |
| 25 | 30 Juli 2026 | 1.69 | 1399.39 | 1.01690839 |
| 26 | 31 Juli 2026 | 1.60 | 1421.78 | 1.01599826 |
| 27 | 03 Agustus 2026 | -1.19 | 1404.81 | 0.98806578 |
| 28 | 04 Agustus 2026 | 1.70 | 1428.72 | 1.01702067 |
| 29 | 05 Agustus 2026 | 2.03 | 1457.79 | 1.02034779 |
| 30 | 06 Agustus 2026 | 0.19 | 1460.56 | 1.00189568 |
| 31 | 07 Agustus 2026 | 1.07 | 1476.20 | 1.01070956 |
| 32 | 10 Agustus 2026 | -1.63 | 1452.18 | 0.98373361 |
| 33 | 11 Agustus 2026 | -1.82 | 1425.78 | 0.98181967 |
| 34 | 12 Agustus 2026 | 0.78 | 1436.97 | 1.00784888 |
| 35 | 13 Agustus 2026 | -1.49 | 1415.57 | 0.98510572 |
| 36 | 14 Agustus 2026 | 1.25 | 1433.33 | 1.01254582 |
| 37 | 18 Agustus 2026 | 0.70 | 1443.36 | 1.00699971 |
| 38 | 19 Agustus 2026 | -0.51 | 1436.04 | 0.99492671 |
| 39 | 20 Agustus 2026 | 2.54 | 1472.59 | 1.02544927 |
| 40 | 21 Agustus 2026 | 0.12 | 1474.38 | 1.00121894 |
| 41 | 24 Agustus 2026 | 0.58 | 1482.98 | 1.00583424 |
| 42 | 26 Agustus 2026 | -3.09 | 1437.13 | 0.96908106 |
| 43 | 27 Agustus 2026 | 3.25 | 1483.86 | 1.03251622 |
| 44 | 28 Agustus 2026 | 0.47 | 1490.82 | 1.00469134 |
| 45 | 31 Agustus 2026 | 1.34 | 1510.82 | 1.01341178 |
| 46 | 01 September 2026 | 0.18 | 1513.60 | 1.00183973 |
| 47 | 02 September 2026 | -1.20 | 1495.48 | 0.98803229 |
| 48 | 03 September 2026 | 1.80 | 1522.34 | 1.01795975 |
| 49 | 04 September 2026 | -0.48 | 1515.05 | 0.99520935 |
| 50 | 07 September 2026 | -0.27 | 1510.95 | 0.99729718 |
| 51 | 08 September 2026 | 0.58 | 1519.68 | 1.00577205 |
| 52 | 09 September 2026 | 1.78 | 1546.71 | 1.01779170 |
| 53 | 10 September 2026 | -1.56 | 1522.55 | 0.98437725 |
| 54 | 11 September 2026 | -0.24 | 1518.96 | 0.99764244 |
| 55 | 14 September 2026 | 0.11 | 1520.64 | 1.00110793 |
| 56 | 15 September 2026 | -1.05 | 1504.67 | 0.98949878 |
| 57 | 16 September 2026 | -0.68 | 1494.40 | 0.99317360 |
| 58 | 17 September 2026 | 0.37 | 1499.99 | 1.00374150 |
| 59 | 18 September 2026 | -1.12 | 1483.24 | 0.98883282 |
| 60 | 21 September 2026 | -1.07 | 1467.41 | 0.98932474 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|