| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.46 | 2814.66 | 0.99543424 |
| 2 | 07 Agustus 2026 | 0.53 | 2829.48 | 1.00526529 |
| 3 | 10 Agustus 2026 | -0.45 | 2816.77 | 0.99550801 |
| 4 | 11 Agustus 2026 | -0.92 | 2790.73 | 0.99075537 |
| 5 | 12 Agustus 2026 | -0.06 | 2789.02 | 0.99938726 |
| 6 | 13 Agustus 2026 | -0.43 | 2777.11 | 0.99572968 |
| 7 | 14 Agustus 2026 | 0.48 | 2790.54 | 1.00483596 |
| 8 | 18 Agustus 2026 | 0.48 | 2803.86 | 1.00477327 |
| 9 | 19 Agustus 2026 | -0.57 | 2787.82 | 0.99427931 |
| 10 | 20 Agustus 2026 | 1.47 | 2828.84 | 1.01471401 |
| 11 | 21 Agustus 2026 | -0.28 | 2820.98 | 0.99722148 |
| 12 | 24 Agustus 2026 | 1.04 | 2850.38 | 1.01042191 |
| 13 | 26 Agustus 2026 | -1.38 | 2811.06 | 0.98620535 |
| 14 | 27 Agustus 2026 | 3.70 | 2914.93 | 1.03695047 |
| 15 | 28 Agustus 2026 | 0.11 | 2918.08 | 1.00108064 |
| 16 | 31 Agustus 2026 | 1.46 | 2960.71 | 1.01460892 |
| 17 | 01 September 2026 | 0.44 | 2973.88 | 1.00444826 |
| 18 | 02 September 2026 | -0.68 | 2953.63 | 0.99319071 |
| 19 | 03 September 2026 | 2.71 | 3033.81 | 1.02714626 |
| 20 | 04 September 2026 | -0.59 | 3016.03 | 0.99413938 |
| 21 | 07 September 2026 | -0.16 | 3011.14 | 0.99837866 |
| 22 | 08 September 2026 | 0.75 | 3033.66 | 1.00747890 |
| 23 | 09 September 2026 | 0.28 | 3042.18 | 1.00280849 |
| 24 | 10 September 2026 | -0.97 | 3012.54 | 0.99025699 |
| 25 | 11 September 2026 | -0.90 | 2985.41 | 0.99099431 |
| 26 | 14 September 2026 | -0.04 | 2984.22 | 0.99960139 |
| 27 | 15 September 2026 | 0.34 | 2994.25 | 1.00336101 |
| 28 | 16 September 2026 | -0.37 | 2983.19 | 0.99630625 |
| 29 | 17 September 2026 | 1.55 | 3029.38 | 1.01548343 |
| 30 | 18 September 2026 | -0.88 | 3002.76 | 0.99121272 |
| 31 | 21 September 2026 | -0.46 | 2988.94 | 0.99539757 |
| 32 | 22 September 2026 | -1.08 | 2956.79 | 0.98924368 |
| 33 | 23 September 2026 | 0.56 | 2973.35 | 1.00560067 |
| 34 | 24 September 2026 | -1.24 | 2936.35 | 0.98755612 |
| 35 | 25 September 2026 | -0.56 | 2919.85 | 0.99438078 |
| 36 | 28 September 2026 | -0.94 | 2892.30 | 0.99056458 |
| 37 | 29 September 2026 | 1.38 | 2932.11 | 1.01376413 |
| 38 | 30 September 2026 | 1.39 | 2972.81 | 1.01388079 |
| 39 | 01 Oktober 2026 | -1.12 | 2939.51 | 0.98879848 |
| 40 | 02 Oktober 2026 | 1.12 | 2972.57 | 1.01124677 |
| 41 | 05 Oktober 2026 | 1.02 | 3003.03 | 1.01024703 |
| 42 | 06 Oktober 2026 | 0.81 | 3027.44 | 1.00812846 |
| 43 | 07 Oktober 2026 | -0.71 | 3005.88 | 0.99287847 |
| 44 | 08 Oktober 2026 | -0.80 | 2981.77 | 0.99197905 |
| 45 | 09 Oktober 2026 | 0.69 | 3002.47 | 1.00694219 |
| 46 | 12 Oktober 2026 | -0.39 | 2990.85 | 0.99612985 |
| 47 | 13 Oktober 2026 | 0.90 | 3017.89 | 1.00904091 |
| 48 | 14 Oktober 2026 | 0.26 | 3025.79 | 1.00261772 |
| 49 | 15 Oktober 2026 | -0.56 | 3008.76 | 0.99437172 |
| 50 | 16 Oktober 2026 | -9.66 | 2718.09 | 0.90339210 |
| 51 | 19 Oktober 2026 | -1.92 | 2665.81 | 0.98076591 |
| 52 | 20 Oktober 2026 | 5.60 | 2815.20 | 1.05603925 |
| 53 | 21 Oktober 2026 | 1.56 | 2859.04 | 1.01557261 |
| 54 | 22 Oktober 2026 | 1.11 | 2890.80 | 1.01110862 |
| 55 | 23 Oktober 2026 | 1.02 | 2920.26 | 1.01019095 |
| 56 | 26 Oktober 2026 | -1.31 | 2881.88 | 0.98685733 |
| 57 | 27 Oktober 2026 | 1.61 | 2928.39 | 1.01613877 |
| 58 | 28 Oktober 2026 | -1.15 | 2894.76 | 0.98851587 |
| 59 | 29 Oktober 2026 | -1.58 | 2849.11 | 0.98423013 |
| 60 | 30 Oktober 2026 | -0.10 | 2846.18 | 0.99897161 |
| 61 | 02 November 2026 | -0.70 | 2826.18 | 0.99297304 |
| 62 | 03 November 2026 | -3.43 | 2729.23 | 0.96569574 |
| 63 | 04 November 2026 | 0.43 | 2740.87 | 1.00426494 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|