| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.54 | 554.65 | 0.98462790 |
| 2 | 30 Juni 2026 | -2.67 | 539.87 | 0.97334483 |
| 3 | 01 Juli 2026 | 0.20 | 540.94 | 1.00197731 |
| 4 | 02 Juli 2026 | 1.18 | 547.33 | 1.01183000 |
| 5 | 03 Juli 2026 | 2.40 | 560.48 | 1.02402446 |
| 6 | 06 Juli 2026 | 0.38 | 562.63 | 1.00383029 |
| 7 | 07 Juli 2026 | 1.93 | 573.51 | 1.01933039 |
| 8 | 08 Juli 2026 | -1.42 | 565.35 | 0.98577690 |
| 9 | 09 Juli 2026 | 0.22 | 566.60 | 1.00221303 |
| 10 | 10 Juli 2026 | 0.79 | 571.08 | 1.00789848 |
| 11 | 13 Juli 2026 | 1.84 | 581.58 | 1.01839802 |
| 12 | 13 Juli 2026 | 1.84 | 581.58 | 1.01839802 |
| 13 | 14 Juli 2026 | -0.48 | 578.80 | 0.99522052 |
| 14 | 15 Juli 2026 | 0.11 | 579.44 | 1.00109384 |
| 15 | 16 Juli 2026 | 1.23 | 586.54 | 1.01225318 |
| 16 | 17 Juli 2026 | 1.73 | 596.67 | 1.01726921 |
| 17 | 20 Juli 2026 | 0.61 | 600.30 | 1.00608483 |
| 18 | 21 Juli 2026 | 0.67 | 604.30 | 1.00667853 |
| 19 | 22 Juli 2026 | -0.15 | 603.42 | 0.99853078 |
| 20 | 23 Juli 2026 | -0.91 | 597.94 | 0.99091654 |
| 21 | 24 Juli 2026 | -1.41 | 589.53 | 0.98594424 |
| 22 | 27 Juli 2026 | -0.33 | 587.58 | 0.99668377 |
| 23 | 28 Juli 2026 | -0.93 | 582.09 | 0.99067028 |
| 24 | 29 Juli 2026 | -0.18 | 581.02 | 0.99815614 |
| 25 | 30 Juli 2026 | 1.86 | 591.84 | 1.01862541 |
| 26 | 31 Juli 2026 | -0.16 | 590.87 | 0.99835479 |
| 27 | 03 Agustus 2026 | 0.21 | 592.13 | 1.00213338 |
| 28 | 04 Agustus 2026 | 1.78 | 602.65 | 1.01776990 |
| 29 | 05 Agustus 2026 | -0.40 | 600.26 | 0.99602628 |
| 30 | 06 Agustus 2026 | -0.48 | 597.40 | 0.99524535 |
| 31 | 07 Agustus 2026 | 1.12 | 604.07 | 1.01116645 |
| 32 | 10 Agustus 2026 | -0.97 | 598.22 | 0.99030861 |
| 33 | 11 Agustus 2026 | -1.22 | 590.92 | 0.98779805 |
| 34 | 12 Agustus 2026 | 0.44 | 593.54 | 1.00442678 |
| 35 | 13 Agustus 2026 | -0.60 | 590.00 | 0.99404432 |
| 36 | 14 Agustus 2026 | 0.83 | 594.90 | 1.00830234 |
| 37 | 18 Agustus 2026 | -0.16 | 593.96 | 0.99841929 |
| 38 | 19 Agustus 2026 | -0.46 | 591.25 | 0.99543104 |
| 39 | 20 Agustus 2026 | 1.08 | 597.60 | 1.01075102 |
| 40 | 21 Agustus 2026 | 0.80 | 602.37 | 1.00797090 |
| 41 | 24 Agustus 2026 | 0.08 | 602.83 | 1.00076826 |
| 42 | 26 Agustus 2026 | -0.94 | 597.19 | 0.99064645 |
| 43 | 27 Agustus 2026 | 1.23 | 604.56 | 1.01234935 |
| 44 | 28 Agustus 2026 | 0.24 | 606.00 | 1.00237744 |
| 45 | 31 Agustus 2026 | 1.43 | 614.66 | 1.01428890 |
| 46 | 01 September 2026 | 1.27 | 622.45 | 1.01267117 |
| 47 | 02 September 2026 | -0.49 | 619.41 | 0.99511270 |
| 48 | 03 September 2026 | 2.04 | 632.04 | 1.02039193 |
| 49 | 04 September 2026 | -0.98 | 625.81 | 0.99015255 |
| 50 | 07 September 2026 | 0.01 | 625.89 | 1.00012882 |
| 51 | 08 September 2026 | 0.68 | 630.14 | 1.00678359 |
| 52 | 09 September 2026 | -0.15 | 629.17 | 0.99845708 |
| 53 | 10 September 2026 | -1.14 | 622.00 | 0.98860173 |
| 54 | 11 September 2026 | -0.67 | 617.85 | 0.99333788 |
| 55 | 14 September 2026 | 1.37 | 626.31 | 1.01369077 |
| 56 | 15 September 2026 | -1.28 | 618.29 | 0.98719039 |
| 57 | 16 September 2026 | -0.53 | 615.03 | 0.99472351 |
| 58 | 17 September 2026 | 0.67 | 619.17 | 1.00674405 |
| 59 | 18 September 2026 | -1.24 | 611.51 | 0.98761832 |
| 60 | 21 September 2026 | -1.00 | 605.39 | 0.98999187 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|