| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Juni 2026 | -5.00 | 164.58 | 0.95003463 |
| 2 | 04 Juni 2026 | -1.80 | 161.62 | 0.98200372 |
| 3 | 05 Juni 2026 | -4.32 | 154.64 | 0.95679489 |
| 4 | 08 Juni 2026 | -5.64 | 145.92 | 0.94364107 |
| 5 | 09 Juni 2026 | 8.89 | 158.89 | 1.08886070 |
| 6 | 10 Juni 2026 | 4.76 | 166.45 | 1.04756160 |
| 7 | 11 Juni 2026 | -0.18 | 166.15 | 0.99819583 |
| 8 | 12 Juni 2026 | 1.11 | 167.98 | 1.01105583 |
| 9 | 15 Juni 2026 | 5.05 | 176.47 | 1.05052014 |
| 10 | 17 Juni 2026 | 0.28 | 176.96 | 1.00276363 |
| 11 | 18 Juni 2026 | -1.92 | 173.57 | 0.98082265 |
| 12 | 19 Juni 2026 | -0.21 | 173.20 | 0.99791548 |
| 13 | 22 Juni 2026 | -2.22 | 169.35 | 0.97775852 |
| 14 | 23 Juni 2026 | 0.10 | 169.52 | 1.00101446 |
| 15 | 24 Juni 2026 | -3.86 | 162.98 | 0.96139401 |
| 16 | 25 Juni 2026 | 1.59 | 165.57 | 1.01592973 |
| 17 | 26 Juni 2026 | -0.52 | 164.71 | 0.99476671 |
| 18 | 29 Juni 2026 | -2.12 | 161.22 | 0.97882981 |
| 19 | 30 Juni 2026 | -4.02 | 154.74 | 0.95979186 |
| 20 | 01 Juli 2026 | 0.72 | 155.85 | 1.00715141 |
| 21 | 02 Juli 2026 | 1.89 | 158.79 | 1.01888347 |
| 22 | 03 Juli 2026 | 2.54 | 162.82 | 1.02538791 |
| 23 | 06 Juli 2026 | 1.04 | 164.51 | 1.01037345 |
| 24 | 07 Juli 2026 | 2.02 | 167.83 | 1.02020564 |
| 25 | 08 Juli 2026 | -2.33 | 163.92 | 0.97668390 |
| 26 | 09 Juli 2026 | 1.01 | 165.57 | 1.01009887 |
| 27 | 10 Juli 2026 | 0.03 | 165.62 | 1.00026151 |
| 28 | 13 Juli 2026 | 2.53 | 169.80 | 1.02525450 |
| 29 | 13 Juli 2026 | 2.53 | 169.80 | 1.02525450 |
| 30 | 14 Juli 2026 | -0.81 | 168.42 | 0.99187753 |
| 31 | 15 Juli 2026 | 0.12 | 168.62 | 1.00120056 |
| 32 | 16 Juli 2026 | 1.33 | 170.87 | 1.01332257 |
| 33 | 17 Juli 2026 | 2.88 | 175.79 | 1.02878795 |
| 34 | 20 Juli 2026 | 1.31 | 178.09 | 1.01307191 |
| 35 | 21 Juli 2026 | 1.63 | 181.00 | 1.01632966 |
| 36 | 22 Juli 2026 | -0.76 | 179.62 | 0.99239814 |
| 37 | 23 Juli 2026 | -0.96 | 177.90 | 0.99040136 |
| 38 | 24 Juli 2026 | -2.39 | 173.64 | 0.97605330 |
| 39 | 27 Juli 2026 | -0.20 | 173.29 | 0.99798946 |
| 40 | 28 Juli 2026 | -1.08 | 171.42 | 0.98922821 |
| 41 | 29 Juli 2026 | -0.15 | 171.17 | 0.99851709 |
| 42 | 30 Juli 2026 | 2.21 | 174.94 | 1.02207809 |
| 43 | 31 Juli 2026 | 0.31 | 175.49 | 1.00310042 |
| 44 | 03 Agustus 2026 | 0.01 | 175.50 | 1.00008662 |
| 45 | 04 Agustus 2026 | 2.19 | 179.35 | 1.02191089 |
| 46 | 05 Agustus 2026 | -0.61 | 178.25 | 0.99386386 |
| 47 | 06 Agustus 2026 | -0.41 | 177.52 | 0.99591465 |
| 48 | 07 Agustus 2026 | 1.86 | 180.82 | 1.01857328 |
| 49 | 10 Agustus 2026 | -1.19 | 178.67 | 0.98814815 |
| 50 | 11 Agustus 2026 | -1.21 | 176.50 | 0.98785488 |
| 51 | 12 Agustus 2026 | 1.78 | 179.65 | 1.01783033 |
| 52 | 13 Agustus 2026 | -1.01 | 177.84 | 0.98992428 |
| 53 | 14 Agustus 2026 | 0.55 | 178.81 | 1.00547516 |
| 54 | 18 Agustus 2026 | -0.61 | 177.72 | 0.99390202 |
| 55 | 19 Agustus 2026 | -0.15 | 177.46 | 0.99849991 |
| 56 | 20 Agustus 2026 | 1.40 | 179.94 | 1.01402317 |
| 57 | 21 Agustus 2026 | 1.42 | 182.51 | 1.01423103 |
| 58 | 24 Agustus 2026 | -0.91 | 180.85 | 0.99092959 |
| 59 | 26 Agustus 2026 | -1.70 | 177.78 | 0.98301633 |
| 60 | 27 Agustus 2026 | 1.46 | 180.37 | 1.01457880 |
| 61 | 28 Agustus 2026 | 0.40 | 181.10 | 1.00404390 |
| 62 | 31 Agustus 2026 | 0.00 | 181.10 | 1.00000000 |
| 63 | 01 September 2026 | 2.85 | 186.26 | 1.02846661 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|