| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.08 | 2487.17 | 0.99923666 |
| 2 | 30 Juni 2026 | -0.43 | 2476.41 | 0.99567380 |
| 3 | 01 Juli 2026 | -0.32 | 2468.40 | 0.99676548 |
| 4 | 02 Juli 2026 | 0.31 | 2476.09 | 1.00311538 |
| 5 | 03 Juli 2026 | 2.55 | 2539.26 | 1.02551200 |
| 6 | 06 Juli 2026 | 0.26 | 2545.92 | 1.00262281 |
| 7 | 07 Juli 2026 | 1.58 | 2586.18 | 1.01581354 |
| 8 | 08 Juli 2026 | 1.18 | 2616.78 | 1.01183212 |
| 9 | 09 Juli 2026 | 0.98 | 2642.48 | 1.00982123 |
| 10 | 10 Juli 2026 | 0.53 | 2656.49 | 1.00530184 |
| 11 | 13 Juli 2026 | 0.64 | 2673.45 | 1.00638436 |
| 12 | 13 Juli 2026 | 0.64 | 2673.45 | 1.00638436 |
| 13 | 14 Juli 2026 | 2.15 | 2730.98 | 1.02151901 |
| 14 | 15 Juli 2026 | 0.25 | 2737.76 | 1.00248263 |
| 15 | 16 Juli 2026 | 0.12 | 2741.01 | 1.00118710 |
| 16 | 17 Juli 2026 | 0.53 | 2755.50 | 1.00528637 |
| 17 | 20 Juli 2026 | -0.31 | 2746.84 | 0.99685719 |
| 18 | 21 Juli 2026 | -0.05 | 2745.37 | 0.99946484 |
| 19 | 22 Juli 2026 | 0.81 | 2767.72 | 1.00814098 |
| 20 | 23 Juli 2026 | 0.18 | 2772.60 | 1.00176318 |
| 21 | 24 Juli 2026 | -1.21 | 2739.17 | 0.98794273 |
| 22 | 27 Juli 2026 | -0.50 | 2725.61 | 0.99504960 |
| 23 | 28 Juli 2026 | 0.41 | 2736.90 | 1.00414219 |
| 24 | 29 Juli 2026 | 0.22 | 2742.82 | 1.00216303 |
| 25 | 30 Juli 2026 | 0.81 | 2765.11 | 1.00812667 |
| 26 | 31 Juli 2026 | 0.18 | 2770.00 | 1.00176846 |
| 27 | 03 Agustus 2026 | 0.94 | 2795.95 | 1.00936823 |
| 28 | 04 Agustus 2026 | 0.32 | 2804.86 | 1.00318675 |
| 29 | 05 Agustus 2026 | 0.81 | 2827.57 | 1.00809666 |
| 30 | 06 Agustus 2026 | -0.46 | 2814.66 | 0.99543424 |
| 31 | 07 Agustus 2026 | 0.53 | 2829.48 | 1.00526529 |
| 32 | 10 Agustus 2026 | -0.45 | 2816.77 | 0.99550801 |
| 33 | 11 Agustus 2026 | -0.92 | 2790.73 | 0.99075537 |
| 34 | 12 Agustus 2026 | -0.06 | 2789.02 | 0.99938726 |
| 35 | 13 Agustus 2026 | -0.43 | 2777.11 | 0.99572968 |
| 36 | 14 Agustus 2026 | 0.48 | 2790.54 | 1.00483596 |
| 37 | 18 Agustus 2026 | 0.48 | 2803.86 | 1.00477327 |
| 38 | 19 Agustus 2026 | -0.57 | 2787.82 | 0.99427931 |
| 39 | 20 Agustus 2026 | 1.47 | 2828.84 | 1.01471401 |
| 40 | 21 Agustus 2026 | -0.28 | 2820.98 | 0.99722148 |
| 41 | 24 Agustus 2026 | 1.04 | 2850.38 | 1.01042191 |
| 42 | 26 Agustus 2026 | -1.38 | 2811.06 | 0.98620535 |
| 43 | 27 Agustus 2026 | 3.70 | 2914.93 | 1.03695047 |
| 44 | 28 Agustus 2026 | 0.11 | 2918.08 | 1.00108064 |
| 45 | 31 Agustus 2026 | 1.46 | 2960.71 | 1.01460892 |
| 46 | 01 September 2026 | 0.44 | 2973.88 | 1.00444826 |
| 47 | 02 September 2026 | -0.68 | 2953.63 | 0.99319071 |
| 48 | 03 September 2026 | 2.71 | 3033.81 | 1.02714626 |
| 49 | 04 September 2026 | -0.59 | 3016.03 | 0.99413938 |
| 50 | 07 September 2026 | -0.16 | 3011.14 | 0.99837866 |
| 51 | 08 September 2026 | 0.75 | 3033.66 | 1.00747890 |
| 52 | 09 September 2026 | 0.28 | 3042.18 | 1.00280849 |
| 53 | 10 September 2026 | -0.97 | 3012.54 | 0.99025699 |
| 54 | 11 September 2026 | -0.90 | 2985.41 | 0.99099431 |
| 55 | 14 September 2026 | -0.04 | 2984.22 | 0.99960139 |
| 56 | 15 September 2026 | 0.34 | 2994.25 | 1.00336101 |
| 57 | 16 September 2026 | -0.37 | 2983.19 | 0.99630625 |
| 58 | 17 September 2026 | 1.55 | 3029.38 | 1.01548343 |
| 59 | 18 September 2026 | -0.88 | 3002.76 | 0.99121272 |
| 60 | 21 September 2026 | -0.46 | 2988.94 | 0.99539757 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|