| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.35 | 606.28 | 0.99653623 |
| 2 | 07 Agustus 2026 | 1.10 | 612.93 | 1.01097206 |
| 3 | 10 Agustus 2026 | -0.96 | 607.07 | 0.99043950 |
| 4 | 11 Agustus 2026 | -1.23 | 599.63 | 0.98774257 |
| 5 | 12 Agustus 2026 | 0.24 | 601.08 | 1.00241583 |
| 6 | 13 Agustus 2026 | -0.49 | 598.15 | 0.99512408 |
| 7 | 14 Agustus 2026 | 0.62 | 601.87 | 1.00622641 |
| 8 | 18 Agustus 2026 | -0.39 | 599.55 | 0.99613803 |
| 9 | 19 Agustus 2026 | -0.26 | 597.96 | 0.99735099 |
| 10 | 20 Agustus 2026 | 1.16 | 604.88 | 1.01158244 |
| 11 | 21 Agustus 2026 | 0.95 | 610.62 | 1.00948845 |
| 12 | 24 Agustus 2026 | -0.09 | 610.10 | 0.99914595 |
| 13 | 26 Agustus 2026 | -0.98 | 604.10 | 0.99016851 |
| 14 | 27 Agustus 2026 | 1.12 | 610.86 | 1.01118271 |
| 15 | 28 Agustus 2026 | 0.25 | 612.40 | 1.00252055 |
| 16 | 31 Agustus 2026 | 0.00 | 612.40 | 1.00000000 |
| 17 | 01 September 2026 | 3.07 | 631.20 | 1.03070717 |
| 18 | 02 September 2026 | -0.24 | 629.67 | 0.99757764 |
| 19 | 03 September 2026 | 1.90 | 641.65 | 1.01901731 |
| 20 | 04 September 2026 | -1.02 | 635.08 | 0.98975825 |
| 21 | 07 September 2026 | -0.05 | 634.78 | 0.99952557 |
| 22 | 08 September 2026 | 0.90 | 640.47 | 1.00897010 |
| 23 | 09 September 2026 | -0.35 | 638.22 | 0.99648430 |
| 24 | 10 September 2026 | -0.98 | 631.95 | 0.99018391 |
| 25 | 11 September 2026 | -0.64 | 627.88 | 0.99355395 |
| 26 | 14 September 2026 | 1.80 | 639.16 | 1.01796874 |
| 27 | 15 September 2026 | -1.52 | 629.47 | 0.98484436 |
| 28 | 16 September 2026 | -0.53 | 626.15 | 0.99472020 |
| 29 | 17 September 2026 | 0.52 | 629.40 | 1.00519316 |
| 30 | 18 September 2026 | -1.30 | 621.20 | 0.98697464 |
| 31 | 21 September 2026 | -0.90 | 615.59 | 0.99095692 |
| 32 | 22 September 2026 | -1.57 | 605.92 | 0.98429580 |
| 33 | 23 September 2026 | 0.33 | 607.93 | 1.00331381 |
| 34 | 24 September 2026 | -1.13 | 601.05 | 0.98868599 |
| 35 | 25 September 2026 | 0.00 | 601.05 | 0.99999950 |
| 36 | 28 September 2026 | -0.53 | 597.85 | 0.99468064 |
| 37 | 29 September 2026 | -0.11 | 597.19 | 0.99890023 |
| 38 | 30 September 2026 | -0.51 | 594.15 | 0.99490049 |
| 39 | 01 Oktober 2026 | -1.24 | 586.79 | 0.98760833 |
| 40 | 02 Oktober 2026 | 0.87 | 591.91 | 1.00872327 |
| 41 | 05 Oktober 2026 | 1.51 | 600.83 | 1.01508012 |
| 42 | 06 Oktober 2026 | 0.40 | 603.22 | 1.00397882 |
| 43 | 07 Oktober 2026 | -0.25 | 601.73 | 0.99752695 |
| 44 | 08 Oktober 2026 | -1.81 | 590.84 | 0.98190135 |
| 45 | 09 Oktober 2026 | 1.13 | 597.52 | 1.01129901 |
| 46 | 12 Oktober 2026 | -1.01 | 591.51 | 0.98994637 |
| 47 | 13 Oktober 2026 | 0.01 | 591.59 | 1.00013474 |
| 48 | 14 Oktober 2026 | 0.59 | 595.06 | 1.00587334 |
| 49 | 15 Oktober 2026 | -0.34 | 593.03 | 0.99658843 |
| 50 | 16 Oktober 2026 | -13.09 | 515.40 | 0.86909773 |
| 51 | 19 Oktober 2026 | -2.52 | 502.41 | 0.97479119 |
| 52 | 20 Oktober 2026 | 8.82 | 546.71 | 1.08817551 |
| 53 | 21 Oktober 2026 | 1.01 | 552.22 | 1.01007644 |
| 54 | 22 Oktober 2026 | 1.57 | 560.90 | 1.01572635 |
| 55 | 23 Oktober 2026 | 0.90 | 565.94 | 1.00897997 |
| 56 | 26 Oktober 2026 | -0.48 | 563.21 | 0.99517176 |
| 57 | 27 Oktober 2026 | -0.45 | 560.65 | 0.99546367 |
| 58 | 28 Oktober 2026 | 1.53 | 569.26 | 1.01534227 |
| 59 | 29 Oktober 2026 | -4.21 | 545.27 | 0.95786232 |
| 60 | 30 Oktober 2026 | 0.87 | 550.03 | 1.00873533 |
| 61 | 02 November 2026 | -0.08 | 549.60 | 0.99921659 |
| 62 | 03 November 2026 | -3.37 | 531.07 | 0.96628278 |
| 63 | 04 November 2026 | 1.12 | 537.02 | 1.01120663 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|