| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.61 | 562.83 | 0.98391211 |
| 2 | 30 Juni 2026 | -2.87 | 546.70 | 0.97134463 |
| 3 | 01 Juli 2026 | -0.15 | 545.91 | 0.99854912 |
| 4 | 02 Juli 2026 | 1.47 | 553.93 | 1.01469898 |
| 5 | 03 Juli 2026 | 2.86 | 569.76 | 1.02857025 |
| 6 | 06 Juli 2026 | 0.52 | 572.73 | 1.00520606 |
| 7 | 07 Juli 2026 | 1.82 | 583.16 | 1.01822812 |
| 8 | 08 Juli 2026 | -1.28 | 575.71 | 0.98722454 |
| 9 | 09 Juli 2026 | 0.22 | 576.97 | 1.00217834 |
| 10 | 10 Juli 2026 | 0.46 | 579.62 | 1.00459488 |
| 11 | 13 Juli 2026 | 2.26 | 592.71 | 1.02258256 |
| 12 | 13 Juli 2026 | 2.26 | 592.71 | 1.02258256 |
| 13 | 14 Juli 2026 | -0.23 | 591.32 | 0.99765062 |
| 14 | 15 Juli 2026 | 0.13 | 592.10 | 1.00132366 |
| 15 | 16 Juli 2026 | 1.42 | 600.48 | 1.01415236 |
| 16 | 17 Juli 2026 | 2.15 | 613.39 | 1.02149784 |
| 17 | 20 Juli 2026 | 0.43 | 616.01 | 1.00427625 |
| 18 | 21 Juli 2026 | 0.77 | 620.77 | 1.00773282 |
| 19 | 22 Juli 2026 | -0.55 | 617.36 | 0.99449703 |
| 20 | 23 Juli 2026 | -1.38 | 608.81 | 0.98615796 |
| 21 | 24 Juli 2026 | -1.43 | 600.10 | 0.98568082 |
| 22 | 27 Juli 2026 | -0.31 | 598.23 | 0.99688649 |
| 23 | 28 Juli 2026 | -0.90 | 592.84 | 0.99099756 |
| 24 | 29 Juli 2026 | -0.20 | 591.65 | 0.99799828 |
| 25 | 30 Juli 2026 | 1.71 | 601.77 | 1.01708987 |
| 26 | 31 Juli 2026 | 0.08 | 602.22 | 1.00076242 |
| 27 | 03 Agustus 2026 | 0.10 | 602.83 | 1.00100544 |
| 28 | 04 Agustus 2026 | 1.83 | 613.86 | 1.01828956 |
| 29 | 05 Agustus 2026 | -0.89 | 608.38 | 0.99108585 |
| 30 | 06 Agustus 2026 | -0.35 | 606.28 | 0.99653623 |
| 31 | 07 Agustus 2026 | 1.10 | 612.93 | 1.01097206 |
| 32 | 10 Agustus 2026 | -0.96 | 607.07 | 0.99043950 |
| 33 | 11 Agustus 2026 | -1.23 | 599.63 | 0.98774257 |
| 34 | 12 Agustus 2026 | 0.24 | 601.08 | 1.00241583 |
| 35 | 13 Agustus 2026 | -0.49 | 598.15 | 0.99512408 |
| 36 | 14 Agustus 2026 | 0.62 | 601.87 | 1.00622641 |
| 37 | 18 Agustus 2026 | -0.39 | 599.55 | 0.99613803 |
| 38 | 19 Agustus 2026 | -0.26 | 597.96 | 0.99735099 |
| 39 | 20 Agustus 2026 | 1.16 | 604.88 | 1.01158244 |
| 40 | 21 Agustus 2026 | 0.95 | 610.62 | 1.00948845 |
| 41 | 24 Agustus 2026 | -0.09 | 610.10 | 0.99914595 |
| 42 | 26 Agustus 2026 | -0.98 | 604.10 | 0.99016851 |
| 43 | 27 Agustus 2026 | 1.12 | 610.86 | 1.01118271 |
| 44 | 28 Agustus 2026 | 0.25 | 612.40 | 1.00252055 |
| 45 | 31 Agustus 2026 | 0.00 | 612.40 | 1.00000000 |
| 46 | 01 September 2026 | 3.07 | 631.20 | 1.03070717 |
| 47 | 02 September 2026 | -0.24 | 629.67 | 0.99757764 |
| 48 | 03 September 2026 | 1.90 | 641.65 | 1.01901731 |
| 49 | 04 September 2026 | -1.02 | 635.08 | 0.98975825 |
| 50 | 07 September 2026 | -0.05 | 634.78 | 0.99952557 |
| 51 | 08 September 2026 | 0.90 | 640.47 | 1.00897010 |
| 52 | 09 September 2026 | -0.35 | 638.22 | 0.99648430 |
| 53 | 10 September 2026 | -0.98 | 631.95 | 0.99018391 |
| 54 | 11 September 2026 | -0.64 | 627.88 | 0.99355395 |
| 55 | 14 September 2026 | 1.80 | 639.16 | 1.01796874 |
| 56 | 15 September 2026 | -1.52 | 629.47 | 0.98484436 |
| 57 | 16 September 2026 | -0.53 | 626.15 | 0.99472020 |
| 58 | 17 September 2026 | 0.52 | 629.40 | 1.00519316 |
| 59 | 18 September 2026 | -1.30 | 621.20 | 0.98697464 |
| 60 | 21 September 2026 | -0.90 | 615.59 | 0.99095692 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|