| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.98 | 713.90 | 0.99017924 |
| 2 | 30 Juni 2026 | -1.83 | 700.84 | 0.98170394 |
| 3 | 01 Juli 2026 | -0.37 | 698.27 | 0.99632513 |
| 4 | 02 Juli 2026 | 0.99 | 705.19 | 1.00991457 |
| 5 | 03 Juli 2026 | 2.31 | 721.47 | 1.02309228 |
| 6 | 06 Juli 2026 | 0.52 | 725.22 | 1.00520061 |
| 7 | 07 Juli 2026 | 1.47 | 735.91 | 1.01472951 |
| 8 | 08 Juli 2026 | -1.16 | 727.37 | 0.98840628 |
| 9 | 09 Juli 2026 | 0.41 | 730.33 | 1.00405994 |
| 10 | 10 Juli 2026 | 1.64 | 742.30 | 1.01639592 |
| 11 | 13 Juli 2026 | 1.52 | 753.62 | 1.01524257 |
| 12 | 13 Juli 2026 | 1.52 | 753.62 | 1.01524257 |
| 13 | 14 Juli 2026 | -0.59 | 749.17 | 0.99410151 |
| 14 | 15 Juli 2026 | 0.27 | 751.19 | 1.00269845 |
| 15 | 16 Juli 2026 | 0.72 | 756.58 | 1.00716473 |
| 16 | 17 Juli 2026 | 1.73 | 769.70 | 1.01734645 |
| 17 | 20 Juli 2026 | 0.18 | 771.08 | 1.00178901 |
| 18 | 21 Juli 2026 | 0.74 | 776.81 | 1.00743765 |
| 19 | 22 Juli 2026 | 0.21 | 778.44 | 1.00209214 |
| 20 | 23 Juli 2026 | -0.13 | 777.44 | 0.99872514 |
| 21 | 24 Juli 2026 | -2.78 | 755.82 | 0.97217987 |
| 22 | 27 Juli 2026 | 0.04 | 756.11 | 1.00038898 |
| 23 | 28 Juli 2026 | -0.67 | 751.01 | 0.99325442 |
| 24 | 29 Juli 2026 | -0.58 | 746.67 | 0.99422191 |
| 25 | 30 Juli 2026 | 1.70 | 759.34 | 1.01696868 |
| 26 | 31 Juli 2026 | 0.74 | 764.98 | 1.00743014 |
| 27 | 03 Agustus 2026 | 0.02 | 765.15 | 1.00021451 |
| 28 | 04 Agustus 2026 | 1.01 | 772.86 | 1.01008004 |
| 29 | 05 Agustus 2026 | 0.11 | 773.70 | 1.00108752 |
| 30 | 06 Agustus 2026 | -0.04 | 773.40 | 0.99961057 |
| 31 | 07 Agustus 2026 | 1.33 | 783.66 | 1.01327402 |
| 32 | 10 Agustus 2026 | -0.72 | 778.04 | 0.99281835 |
| 33 | 11 Agustus 2026 | -1.32 | 767.80 | 0.98684367 |
| 34 | 12 Agustus 2026 | 0.54 | 771.92 | 1.00537080 |
| 35 | 13 Agustus 2026 | -0.89 | 765.05 | 0.99109730 |
| 36 | 14 Agustus 2026 | 1.27 | 774.80 | 1.01273666 |
| 37 | 18 Agustus 2026 | 0.14 | 775.88 | 1.00140476 |
| 38 | 19 Agustus 2026 | -0.18 | 774.49 | 0.99820205 |
| 39 | 20 Agustus 2026 | 0.80 | 780.66 | 1.00796203 |
| 40 | 21 Agustus 2026 | 0.72 | 786.28 | 1.00720446 |
| 41 | 24 Agustus 2026 | 0.26 | 788.30 | 1.00256932 |
| 42 | 26 Agustus 2026 | -1.53 | 776.22 | 0.98468108 |
| 43 | 27 Agustus 2026 | 1.16 | 785.22 | 1.01158776 |
| 44 | 28 Agustus 2026 | -0.02 | 785.05 | 0.99978274 |
| 45 | 31 Agustus 2026 | 0.00 | 785.05 | 1.00000000 |
| 46 | 01 September 2026 | 1.93 | 800.23 | 1.01933818 |
| 47 | 02 September 2026 | -0.44 | 796.68 | 0.99557015 |
| 48 | 03 September 2026 | 1.79 | 810.96 | 1.01792064 |
| 49 | 04 September 2026 | 0.24 | 812.88 | 1.00236016 |
| 50 | 07 September 2026 | -0.07 | 812.33 | 0.99932327 |
| 51 | 08 September 2026 | 0.35 | 815.16 | 1.00349478 |
| 52 | 09 September 2026 | 0.83 | 821.95 | 1.00832004 |
| 53 | 10 September 2026 | -0.65 | 816.63 | 0.99353595 |
| 54 | 11 September 2026 | -0.42 | 813.17 | 0.99576334 |
| 55 | 14 September 2026 | 0.86 | 820.15 | 1.00858095 |
| 56 | 15 September 2026 | -0.67 | 814.64 | 0.99328344 |
| 57 | 16 September 2026 | -0.87 | 807.59 | 0.99134345 |
| 58 | 17 September 2026 | 0.46 | 811.28 | 1.00456927 |
| 59 | 18 September 2026 | -0.58 | 806.60 | 0.99422765 |
| 60 | 21 September 2026 | -0.42 | 803.23 | 0.99581849 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|