| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.63 | 1015.82 | 0.99368246 |
| 2 | 07 Agustus 2026 | 1.01 | 1026.13 | 1.01014390 |
| 3 | 10 Agustus 2026 | -0.55 | 1020.51 | 0.99452329 |
| 4 | 11 Agustus 2026 | -0.58 | 1014.54 | 0.99415016 |
| 5 | 12 Agustus 2026 | 0.93 | 1024.01 | 1.00933382 |
| 6 | 13 Agustus 2026 | -0.70 | 1016.88 | 0.99304223 |
| 7 | 14 Agustus 2026 | 0.75 | 1024.52 | 1.00751366 |
| 8 | 18 Agustus 2026 | 0.63 | 1031.01 | 1.00632978 |
| 9 | 19 Agustus 2026 | -0.24 | 1028.49 | 0.99756083 |
| 10 | 20 Agustus 2026 | 0.69 | 1035.57 | 1.00688211 |
| 11 | 21 Agustus 2026 | 0.04 | 1036.03 | 1.00044816 |
| 12 | 24 Agustus 2026 | 0.51 | 1041.27 | 1.00505688 |
| 13 | 26 Agustus 2026 | -1.37 | 1027.00 | 0.98629447 |
| 14 | 27 Agustus 2026 | 1.59 | 1043.30 | 1.01586715 |
| 15 | 28 Agustus 2026 | 0.22 | 1045.58 | 1.00218480 |
| 16 | 31 Agustus 2026 | 1.82 | 1064.58 | 1.01816996 |
| 17 | 01 September 2026 | 0.60 | 1071.01 | 1.00604429 |
| 18 | 02 September 2026 | -0.58 | 1064.77 | 0.99417148 |
| 19 | 03 September 2026 | 1.48 | 1080.54 | 1.01481647 |
| 20 | 04 September 2026 | -0.87 | 1071.19 | 0.99134066 |
| 21 | 07 September 2026 | 0.67 | 1078.37 | 1.00670555 |
| 22 | 08 September 2026 | 1.06 | 1089.85 | 1.01064765 |
| 23 | 09 September 2026 | 0.56 | 1095.93 | 1.00557865 |
| 24 | 10 September 2026 | -1.10 | 1083.86 | 0.98898490 |
| 25 | 11 September 2026 | -0.51 | 1078.33 | 0.99489620 |
| 26 | 14 September 2026 | 0.96 | 1088.68 | 1.00959763 |
| 27 | 15 September 2026 | -1.14 | 1076.27 | 0.98859874 |
| 28 | 16 September 2026 | -0.44 | 1071.53 | 0.99559839 |
| 29 | 17 September 2026 | 0.17 | 1073.31 | 1.00165987 |
| 30 | 18 September 2026 | -1.03 | 1062.23 | 0.98968058 |
| 31 | 21 September 2026 | -0.94 | 1052.29 | 0.99063989 |
| 32 | 22 September 2026 | -0.99 | 1041.85 | 0.99008247 |
| 33 | 23 September 2026 | 0.53 | 1047.40 | 1.00532744 |
| 34 | 24 September 2026 | -0.82 | 1038.79 | 0.99177384 |
| 35 | 25 September 2026 | -0.23 | 1036.38 | 0.99768643 |
| 36 | 28 September 2026 | -0.66 | 1029.59 | 0.99344557 |
| 37 | 29 September 2026 | -0.64 | 1023.03 | 0.99362552 |
| 38 | 30 September 2026 | -0.85 | 1014.29 | 0.99145673 |
| 39 | 01 Oktober 2026 | -0.96 | 1004.60 | 0.99044491 |
| 40 | 02 Oktober 2026 | 0.88 | 1013.44 | 1.00880812 |
| 41 | 05 Oktober 2026 | 1.62 | 1029.88 | 1.01622083 |
| 42 | 06 Oktober 2026 | 0.21 | 1032.06 | 1.00211082 |
| 43 | 07 Oktober 2026 | -0.17 | 1030.33 | 0.99833110 |
| 44 | 08 Oktober 2026 | -1.13 | 1018.70 | 0.98870930 |
| 45 | 09 Oktober 2026 | 0.72 | 1026.03 | 1.00719122 |
| 46 | 12 Oktober 2026 | -0.60 | 1019.91 | 0.99403641 |
| 47 | 13 Oktober 2026 | 0.57 | 1025.74 | 1.00572238 |
| 48 | 14 Oktober 2026 | 0.69 | 1032.86 | 1.00693604 |
| 49 | 15 Oktober 2026 | -0.28 | 1029.94 | 0.99717135 |
| 50 | 16 Oktober 2026 | -12.09 | 905.46 | 0.87914246 |
| 51 | 19 Oktober 2026 | -2.65 | 881.47 | 0.97349805 |
| 52 | 20 Oktober 2026 | 7.26 | 945.42 | 1.07255522 |
| 53 | 21 Oktober 2026 | 1.87 | 963.10 | 1.01870502 |
| 54 | 22 Oktober 2026 | 1.46 | 977.15 | 1.01458471 |
| 55 | 23 Oktober 2026 | 0.72 | 984.14 | 1.00715499 |
| 56 | 26 Oktober 2026 | -0.94 | 974.94 | 0.99064759 |
| 57 | 27 Oktober 2026 | -0.25 | 972.46 | 0.99745994 |
| 58 | 28 Oktober 2026 | 0.81 | 980.39 | 1.00814983 |
| 59 | 29 Oktober 2026 | -3.16 | 949.42 | 0.96841636 |
| 60 | 30 Oktober 2026 | 0.88 | 957.73 | 1.00875300 |
| 61 | 02 November 2026 | -0.47 | 953.28 | 0.99534839 |
| 62 | 03 November 2026 | -3.32 | 921.66 | 0.96683508 |
| 63 | 04 November 2026 | 0.53 | 926.58 | 1.00533622 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|