| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.07 | 1503.19 | 1.00073351 |
| 2 | 30 Juni 2026 | -0.46 | 1496.27 | 0.99539719 |
| 3 | 01 Juli 2026 | -0.20 | 1493.25 | 0.99798165 |
| 4 | 02 Juli 2026 | 0.08 | 1494.38 | 1.00075339 |
| 5 | 03 Juli 2026 | 0.43 | 1500.78 | 1.00428400 |
| 6 | 06 Juli 2026 | 0.10 | 1502.33 | 1.00103313 |
| 7 | 07 Juli 2026 | -0.15 | 1500.02 | 0.99846345 |
| 8 | 08 Juli 2026 | -0.23 | 1496.61 | 0.99772883 |
| 9 | 09 Juli 2026 | 0.00 | 1496.61 | 1.00000000 |
| 10 | 10 Juli 2026 | -0.06 | 1495.72 | 0.99940572 |
| 11 | 13 Juli 2026 | -0.12 | 1493.90 | 0.99878273 |
| 12 | 13 Juli 2026 | -0.12 | 1493.90 | 0.99878273 |
| 13 | 14 Juli 2026 | -0.19 | 1491.08 | 0.99811213 |
| 14 | 15 Juli 2026 | 0.23 | 1494.50 | 1.00229109 |
| 15 | 16 Juli 2026 | -0.01 | 1494.29 | 0.99986243 |
| 16 | 17 Juli 2026 | 0.05 | 1495.05 | 1.00050532 |
| 17 | 20 Juli 2026 | 0.38 | 1500.79 | 1.00384262 |
| 18 | 21 Juli 2026 | 0.18 | 1503.50 | 1.00180105 |
| 19 | 22 Juli 2026 | -0.10 | 1501.96 | 0.99897918 |
| 20 | 23 Juli 2026 | -0.10 | 1500.46 | 0.99899871 |
| 21 | 24 Juli 2026 | 0.08 | 1501.63 | 1.00078070 |
| 22 | 27 Juli 2026 | 0.08 | 1502.82 | 1.00079647 |
| 23 | 28 Juli 2026 | -0.60 | 1493.83 | 0.99401653 |
| 24 | 29 Juli 2026 | 0.06 | 1494.68 | 1.00056666 |
| 25 | 30 Juli 2026 | -2.44 | 1458.22 | 0.97560452 |
| 26 | 31 Juli 2026 | 0.03 | 1458.63 | 1.00028734 |
| 27 | 03 Agustus 2026 | 0.10 | 1460.03 | 1.00096021 |
| 28 | 04 Agustus 2026 | 0.51 | 1467.53 | 1.00513303 |
| 29 | 05 Agustus 2026 | 0.05 | 1468.21 | 1.00046234 |
| 30 | 06 Agustus 2026 | 0.01 | 1468.28 | 1.00005095 |
| 31 | 07 Agustus 2026 | 0.01 | 1468.36 | 1.00005094 |
| 32 | 10 Agustus 2026 | 0.30 | 1472.77 | 1.00300513 |
| 33 | 11 Agustus 2026 | -0.25 | 1469.06 | 0.99747924 |
| 34 | 12 Agustus 2026 | 0.07 | 1470.09 | 1.00070596 |
| 35 | 13 Agustus 2026 | 0.08 | 1471.24 | 1.00077852 |
| 36 | 14 Agustus 2026 | 0.29 | 1475.52 | 1.00290993 |
| 37 | 18 Agustus 2026 | 0.04 | 1476.13 | 1.00041118 |
| 38 | 19 Agustus 2026 | 0.12 | 1477.94 | 1.00122842 |
| 39 | 20 Agustus 2026 | 0.74 | 1488.85 | 1.00738027 |
| 40 | 21 Agustus 2026 | 0.19 | 1491.65 | 1.00188508 |
| 41 | 24 Agustus 2026 | 0.09 | 1492.99 | 1.00089833 |
| 42 | 26 Agustus 2026 | -0.28 | 1488.87 | 0.99724004 |
| 43 | 27 Agustus 2026 | -0.19 | 1486.03 | 0.99808923 |
| 44 | 28 Agustus 2026 | 0.21 | 1489.19 | 1.00212883 |
| 45 | 31 Agustus 2026 | 0.08 | 1490.39 | 1.00080614 |
| 46 | 01 September 2026 | -0.08 | 1489.13 | 0.99915351 |
| 47 | 02 September 2026 | -0.07 | 1488.07 | 0.99928918 |
| 48 | 03 September 2026 | 0.13 | 1489.98 | 1.00128105 |
| 49 | 04 September 2026 | 0.08 | 1491.14 | 1.00077820 |
| 50 | 07 September 2026 | -0.02 | 1490.79 | 0.99976407 |
| 51 | 08 September 2026 | -0.24 | 1487.23 | 0.99761368 |
| 52 | 09 September 2026 | 0.05 | 1487.91 | 1.00045628 |
| 53 | 10 September 2026 | 0.03 | 1488.32 | 1.00027972 |
| 54 | 11 September 2026 | 0.05 | 1489.14 | 1.00054981 |
| 55 | 14 September 2026 | -0.01 | 1489.05 | 0.99994097 |
| 56 | 15 September 2026 | 0.19 | 1491.89 | 1.00190564 |
| 57 | 16 September 2026 | 0.09 | 1493.22 | 1.00089182 |
| 58 | 17 September 2026 | -0.01 | 1493.11 | 0.99992520 |
| 59 | 18 September 2026 | 0.12 | 1494.86 | 1.00117272 |
| 60 | 21 September 2026 | 0.08 | 1496.08 | 1.00081245 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|