| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.75 | 409.53 | 0.99246541 |
| 2 | 07 Agustus 2026 | 1.43 | 415.40 | 1.01433213 |
| 3 | 10 Agustus 2026 | -0.65 | 412.70 | 0.99348225 |
| 4 | 11 Agustus 2026 | -1.22 | 407.68 | 0.98784409 |
| 5 | 12 Agustus 2026 | 1.74 | 414.78 | 1.01742470 |
| 6 | 13 Agustus 2026 | -0.32 | 413.47 | 0.99684365 |
| 7 | 14 Agustus 2026 | 0.82 | 416.88 | 1.00823945 |
| 8 | 18 Agustus 2026 | 0.33 | 418.28 | 1.00334604 |
| 9 | 19 Agustus 2026 | -0.13 | 417.75 | 0.99874437 |
| 10 | 20 Agustus 2026 | 0.53 | 419.97 | 1.00530603 |
| 11 | 21 Agustus 2026 | 0.70 | 422.93 | 1.00704840 |
| 12 | 24 Agustus 2026 | -0.61 | 420.34 | 0.99388619 |
| 13 | 26 Agustus 2026 | -1.40 | 414.46 | 0.98601638 |
| 14 | 27 Agustus 2026 | 1.28 | 419.77 | 1.01280449 |
| 15 | 28 Agustus 2026 | 0.45 | 421.67 | 1.00452485 |
| 16 | 31 Agustus 2026 | 0.00 | 421.67 | 1.00000000 |
| 17 | 01 September 2026 | 2.14 | 430.70 | 1.02141650 |
| 18 | 02 September 2026 | -0.56 | 428.30 | 0.99442467 |
| 19 | 03 September 2026 | 1.76 | 435.83 | 1.01758558 |
| 20 | 04 September 2026 | -0.75 | 432.56 | 0.99250353 |
| 21 | 07 September 2026 | 0.57 | 435.01 | 1.00565604 |
| 22 | 08 September 2026 | 0.74 | 438.22 | 1.00738165 |
| 23 | 09 September 2026 | -0.01 | 438.16 | 0.99986080 |
| 24 | 10 September 2026 | -0.93 | 434.08 | 0.99067740 |
| 25 | 11 September 2026 | -1.11 | 429.26 | 0.98890103 |
| 26 | 14 September 2026 | 1.14 | 434.15 | 1.01140432 |
| 27 | 15 September 2026 | -1.14 | 429.21 | 0.98860865 |
| 28 | 16 September 2026 | -0.73 | 426.07 | 0.99269166 |
| 29 | 17 September 2026 | 0.08 | 426.43 | 1.00084164 |
| 30 | 18 September 2026 | -1.57 | 419.75 | 0.98432498 |
| 31 | 21 September 2026 | -1.28 | 414.38 | 0.98722798 |
| 32 | 22 September 2026 | -1.39 | 408.61 | 0.98607019 |
| 33 | 23 September 2026 | 1.04 | 412.86 | 1.01038857 |
| 34 | 24 September 2026 | -1.72 | 405.75 | 0.98277880 |
| 35 | 25 September 2026 | -0.27 | 404.63 | 0.99725026 |
| 36 | 28 September 2026 | -1.23 | 399.67 | 0.98773972 |
| 37 | 29 September 2026 | -0.09 | 399.30 | 0.99907849 |
| 38 | 30 September 2026 | -1.29 | 394.17 | 0.98714283 |
| 39 | 01 Oktober 2026 | -0.88 | 390.70 | 0.99120884 |
| 40 | 02 Oktober 2026 | 0.49 | 392.61 | 1.00488171 |
| 41 | 05 Oktober 2026 | 1.00 | 396.53 | 1.00998903 |
| 42 | 06 Oktober 2026 | 0.52 | 398.61 | 1.00522883 |
| 43 | 07 Oktober 2026 | -0.37 | 397.15 | 0.99634025 |
| 44 | 08 Oktober 2026 | -1.62 | 390.72 | 0.98382841 |
| 45 | 09 Oktober 2026 | 0.82 | 393.94 | 1.00822779 |
| 46 | 12 Oktober 2026 | -1.26 | 388.97 | 0.98739680 |
| 47 | 13 Oktober 2026 | -0.13 | 388.49 | 0.99874259 |
| 48 | 14 Oktober 2026 | 0.47 | 390.31 | 1.00470725 |
| 49 | 15 Oktober 2026 | -0.87 | 386.91 | 0.99126704 |
| 50 | 16 Oktober 2026 | -13.32 | 335.37 | 0.86679748 |
| 51 | 19 Oktober 2026 | -3.31 | 324.27 | 0.96690897 |
| 52 | 20 Oktober 2026 | 7.47 | 348.48 | 1.07465821 |
| 53 | 21 Oktober 2026 | 1.39 | 353.34 | 1.01394339 |
| 54 | 22 Oktober 2026 | 2.31 | 361.51 | 1.02312053 |
| 55 | 23 Oktober 2026 | 0.19 | 362.18 | 1.00186164 |
| 56 | 26 Oktober 2026 | -0.74 | 359.48 | 0.99255236 |
| 57 | 27 Oktober 2026 | -0.75 | 356.77 | 0.99245726 |
| 58 | 28 Oktober 2026 | -0.01 | 356.73 | 0.99989265 |
| 59 | 29 Oktober 2026 | -3.75 | 343.35 | 0.96248305 |
| 60 | 30 Oktober 2026 | -0.31 | 342.30 | 0.99693608 |
| 61 | 02 November 2026 | -0.58 | 340.33 | 0.99423428 |
| 62 | 03 November 2026 | -3.31 | 329.07 | 0.96693343 |
| 63 | 04 November 2026 | 0.47 | 330.63 | 1.00473452 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|