| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.61 | 812.70 | 0.98394595 |
| 2 | 30 Juni 2026 | -2.84 | 789.65 | 0.97163775 |
| 3 | 01 Juli 2026 | 0.27 | 791.82 | 1.00274805 |
| 4 | 02 Juli 2026 | 1.28 | 801.99 | 1.01284383 |
| 5 | 03 Juli 2026 | 2.71 | 823.73 | 1.02710757 |
| 6 | 06 Juli 2026 | 0.21 | 825.44 | 1.00207592 |
| 7 | 07 Juli 2026 | 1.76 | 840.00 | 1.01763908 |
| 8 | 08 Juli 2026 | -1.27 | 829.36 | 0.98733333 |
| 9 | 09 Juli 2026 | 0.62 | 834.52 | 1.00622166 |
| 10 | 10 Juli 2026 | -0.05 | 834.10 | 0.99949672 |
| 11 | 13 Juli 2026 | 2.80 | 857.47 | 1.02801822 |
| 12 | 13 Juli 2026 | 2.80 | 857.47 | 1.02801822 |
| 13 | 14 Juli 2026 | -0.50 | 853.15 | 0.99496192 |
| 14 | 15 Juli 2026 | -0.05 | 852.75 | 0.99953115 |
| 15 | 16 Juli 2026 | 1.83 | 868.32 | 1.01825858 |
| 16 | 17 Juli 2026 | 3.17 | 895.83 | 1.03168187 |
| 17 | 20 Juli 2026 | 0.47 | 900.04 | 1.00469955 |
| 18 | 21 Juli 2026 | 1.10 | 909.91 | 1.01096618 |
| 19 | 22 Juli 2026 | -1.12 | 899.70 | 0.98877911 |
| 20 | 23 Juli 2026 | -1.38 | 887.32 | 0.98623986 |
| 21 | 24 Juli 2026 | -2.22 | 867.64 | 0.97782085 |
| 22 | 27 Juli 2026 | -0.45 | 863.72 | 0.99548200 |
| 23 | 28 Juli 2026 | -0.79 | 856.93 | 0.99213866 |
| 24 | 29 Juli 2026 | -0.24 | 854.90 | 0.99763108 |
| 25 | 30 Juli 2026 | 2.10 | 872.87 | 1.02102000 |
| 26 | 31 Juli 2026 | 0.53 | 877.48 | 1.00528143 |
| 27 | 03 Agustus 2026 | 0.50 | 881.88 | 1.00501436 |
| 28 | 04 Agustus 2026 | 1.94 | 898.97 | 1.01937905 |
| 29 | 05 Agustus 2026 | -1.58 | 884.81 | 0.98424864 |
| 30 | 06 Agustus 2026 | -0.37 | 881.51 | 0.99627039 |
| 31 | 07 Agustus 2026 | 1.37 | 893.62 | 1.01373779 |
| 32 | 10 Agustus 2026 | -1.72 | 878.27 | 0.98282268 |
| 33 | 11 Agustus 2026 | -1.25 | 867.26 | 0.98746399 |
| 34 | 12 Agustus 2026 | 0.27 | 869.60 | 1.00269815 |
| 35 | 13 Agustus 2026 | -0.37 | 866.39 | 0.99630865 |
| 36 | 14 Agustus 2026 | 0.63 | 871.82 | 1.00626739 |
| 37 | 18 Agustus 2026 | -0.67 | 866.02 | 0.99334725 |
| 38 | 19 Agustus 2026 | -0.28 | 863.58 | 0.99718251 |
| 39 | 20 Agustus 2026 | 0.81 | 870.57 | 1.00809421 |
| 40 | 21 Agustus 2026 | 1.33 | 882.14 | 1.01329014 |
| 41 | 24 Agustus 2026 | -0.45 | 878.19 | 0.99552225 |
| 42 | 26 Agustus 2026 | -0.96 | 869.75 | 0.99038932 |
| 43 | 27 Agustus 2026 | 0.88 | 877.37 | 1.00876114 |
| 44 | 28 Agustus 2026 | 0.25 | 879.53 | 1.00246190 |
| 45 | 31 Agustus 2026 | 0.60 | 884.84 | 1.00603732 |
| 46 | 01 September 2026 | 2.03 | 902.77 | 1.02026355 |
| 47 | 02 September 2026 | -0.10 | 901.87 | 0.99900307 |
| 48 | 03 September 2026 | 1.60 | 916.28 | 1.01597791 |
| 49 | 04 September 2026 | -0.81 | 908.87 | 0.99191295 |
| 50 | 07 September 2026 | -0.35 | 905.65 | 0.99645714 |
| 51 | 08 September 2026 | 0.84 | 913.29 | 1.00843593 |
| 52 | 09 September 2026 | 0.00 | 913.29 | 1.00000000 |
| 53 | 10 September 2026 | -1.37 | 900.74 | 0.98625847 |
| 54 | 11 September 2026 | -0.68 | 894.58 | 0.99316118 |
| 55 | 14 September 2026 | 2.45 | 916.49 | 1.02449194 |
| 56 | 15 September 2026 | -1.64 | 901.45 | 0.98358956 |
| 57 | 16 September 2026 | -0.59 | 896.17 | 0.99414277 |
| 58 | 17 September 2026 | 0.16 | 897.61 | 1.00160684 |
| 59 | 18 September 2026 | -1.58 | 883.42 | 0.98419135 |
| 60 | 21 September 2026 | -1.10 | 873.74 | 0.98904258 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|