| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.04 | 773.40 | 0.99961057 |
| 2 | 07 Agustus 2026 | 1.33 | 783.66 | 1.01327402 |
| 3 | 10 Agustus 2026 | -0.72 | 778.04 | 0.99281835 |
| 4 | 11 Agustus 2026 | -1.32 | 767.80 | 0.98684367 |
| 5 | 12 Agustus 2026 | 0.54 | 771.92 | 1.00537080 |
| 6 | 13 Agustus 2026 | -0.89 | 765.05 | 0.99109730 |
| 7 | 14 Agustus 2026 | 1.27 | 774.80 | 1.01273666 |
| 8 | 18 Agustus 2026 | 0.14 | 775.88 | 1.00140476 |
| 9 | 19 Agustus 2026 | -0.18 | 774.49 | 0.99820205 |
| 10 | 20 Agustus 2026 | 0.80 | 780.66 | 1.00796203 |
| 11 | 21 Agustus 2026 | 0.72 | 786.28 | 1.00720446 |
| 12 | 24 Agustus 2026 | 0.26 | 788.30 | 1.00256932 |
| 13 | 26 Agustus 2026 | -1.53 | 776.22 | 0.98468108 |
| 14 | 27 Agustus 2026 | 1.16 | 785.22 | 1.01158776 |
| 15 | 28 Agustus 2026 | -0.02 | 785.05 | 0.99978274 |
| 16 | 31 Agustus 2026 | 0.00 | 785.05 | 1.00000000 |
| 17 | 01 September 2026 | 1.93 | 800.23 | 1.01933818 |
| 18 | 02 September 2026 | -0.44 | 796.68 | 0.99557015 |
| 19 | 03 September 2026 | 1.79 | 810.96 | 1.01792064 |
| 20 | 04 September 2026 | 0.24 | 812.88 | 1.00236016 |
| 21 | 07 September 2026 | -0.07 | 812.33 | 0.99932327 |
| 22 | 08 September 2026 | 0.35 | 815.16 | 1.00349478 |
| 23 | 09 September 2026 | 0.83 | 821.95 | 1.00832004 |
| 24 | 10 September 2026 | -0.65 | 816.63 | 0.99353595 |
| 25 | 11 September 2026 | -0.42 | 813.17 | 0.99576334 |
| 26 | 14 September 2026 | 0.86 | 820.15 | 1.00858095 |
| 27 | 15 September 2026 | -0.67 | 814.64 | 0.99328344 |
| 28 | 16 September 2026 | -0.87 | 807.59 | 0.99134345 |
| 29 | 17 September 2026 | 0.46 | 811.28 | 1.00456927 |
| 30 | 18 September 2026 | -0.58 | 806.60 | 0.99422765 |
| 31 | 21 September 2026 | -0.42 | 803.23 | 0.99581849 |
| 32 | 22 September 2026 | -1.75 | 789.15 | 0.98247229 |
| 33 | 23 September 2026 | 1.07 | 797.61 | 1.01072577 |
| 34 | 24 September 2026 | -0.98 | 789.78 | 0.99018506 |
| 35 | 25 September 2026 | -1.05 | 781.52 | 0.98953699 |
| 36 | 28 September 2026 | -1.05 | 773.32 | 0.98950953 |
| 37 | 29 September 2026 | 0.21 | 774.94 | 1.00208943 |
| 38 | 30 September 2026 | -1.40 | 764.11 | 0.98603175 |
| 39 | 01 Oktober 2026 | -1.21 | 754.85 | 0.98787428 |
| 40 | 02 Oktober 2026 | 0.51 | 758.72 | 1.00513827 |
| 41 | 05 Oktober 2026 | 1.28 | 768.43 | 1.01279436 |
| 42 | 06 Oktober 2026 | 1.05 | 776.51 | 1.01051375 |
| 43 | 07 Oktober 2026 | -0.20 | 774.92 | 0.99795032 |
| 44 | 08 Oktober 2026 | -1.32 | 764.70 | 0.98681321 |
| 45 | 09 Oktober 2026 | 0.16 | 765.92 | 1.00158873 |
| 46 | 12 Oktober 2026 | -1.29 | 756.02 | 0.98707782 |
| 47 | 13 Oktober 2026 | 0.35 | 758.69 | 1.00353100 |
| 48 | 14 Oktober 2026 | -0.13 | 757.72 | 0.99872556 |
| 49 | 15 Oktober 2026 | -0.78 | 751.78 | 0.99216031 |
| 50 | 16 Oktober 2026 | -12.21 | 659.97 | 0.87787464 |
| 51 | 19 Oktober 2026 | -2.23 | 645.26 | 0.97771427 |
| 52 | 20 Oktober 2026 | 8.61 | 700.82 | 1.08610603 |
| 53 | 21 Oktober 2026 | 1.04 | 708.10 | 1.01037795 |
| 54 | 22 Oktober 2026 | 2.53 | 726.01 | 1.02530012 |
| 55 | 23 Oktober 2026 | 0.80 | 731.84 | 1.00803322 |
| 56 | 26 Oktober 2026 | -0.96 | 724.81 | 0.99039015 |
| 57 | 27 Oktober 2026 | -1.08 | 716.97 | 0.98917716 |
| 58 | 28 Oktober 2026 | 0.31 | 719.21 | 1.00312805 |
| 59 | 29 Oktober 2026 | -3.75 | 692.24 | 0.96249971 |
| 60 | 30 Oktober 2026 | 0.68 | 696.95 | 1.00680388 |
| 61 | 02 November 2026 | -0.01 | 696.89 | 0.99992180 |
| 62 | 03 November 2026 | -4.03 | 668.82 | 0.95971259 |
| 63 | 04 November 2026 | 1.38 | 678.07 | 1.01383877 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|