| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.48 | 597.40 | 0.99524535 |
| 2 | 07 Agustus 2026 | 1.12 | 604.07 | 1.01116645 |
| 3 | 10 Agustus 2026 | -0.97 | 598.22 | 0.99030861 |
| 4 | 11 Agustus 2026 | -1.22 | 590.92 | 0.98779805 |
| 5 | 12 Agustus 2026 | 0.44 | 593.54 | 1.00442678 |
| 6 | 13 Agustus 2026 | -0.60 | 590.00 | 0.99404432 |
| 7 | 14 Agustus 2026 | 0.83 | 594.90 | 1.00830234 |
| 8 | 18 Agustus 2026 | -0.16 | 593.96 | 0.99841929 |
| 9 | 19 Agustus 2026 | -0.46 | 591.25 | 0.99543104 |
| 10 | 20 Agustus 2026 | 1.08 | 597.60 | 1.01075102 |
| 11 | 21 Agustus 2026 | 0.80 | 602.37 | 1.00797090 |
| 12 | 24 Agustus 2026 | 0.08 | 602.83 | 1.00076826 |
| 13 | 26 Agustus 2026 | -0.94 | 597.19 | 0.99064645 |
| 14 | 27 Agustus 2026 | 1.23 | 604.56 | 1.01234935 |
| 15 | 28 Agustus 2026 | 0.24 | 606.00 | 1.00237744 |
| 16 | 31 Agustus 2026 | 1.43 | 614.66 | 1.01428890 |
| 17 | 01 September 2026 | 1.27 | 622.45 | 1.01267117 |
| 18 | 02 September 2026 | -0.49 | 619.41 | 0.99511270 |
| 19 | 03 September 2026 | 2.04 | 632.04 | 1.02039193 |
| 20 | 04 September 2026 | -0.98 | 625.81 | 0.99015255 |
| 21 | 07 September 2026 | 0.01 | 625.89 | 1.00012882 |
| 22 | 08 September 2026 | 0.68 | 630.14 | 1.00678359 |
| 23 | 09 September 2026 | -0.15 | 629.17 | 0.99845708 |
| 24 | 10 September 2026 | -1.14 | 622.00 | 0.98860173 |
| 25 | 11 September 2026 | -0.67 | 617.85 | 0.99333788 |
| 26 | 14 September 2026 | 1.37 | 626.31 | 1.01369077 |
| 27 | 15 September 2026 | -1.28 | 618.29 | 0.98719039 |
| 28 | 16 September 2026 | -0.53 | 615.03 | 0.99472351 |
| 29 | 17 September 2026 | 0.67 | 619.17 | 1.00674405 |
| 30 | 18 September 2026 | -1.24 | 611.51 | 0.98761832 |
| 31 | 21 September 2026 | -1.00 | 605.39 | 0.98999187 |
| 32 | 22 September 2026 | -1.71 | 595.06 | 0.98294687 |
| 33 | 23 September 2026 | 0.27 | 596.66 | 1.00268464 |
| 34 | 24 September 2026 | -1.07 | 590.29 | 0.98932260 |
| 35 | 25 September 2026 | -0.08 | 589.81 | 0.99918987 |
| 36 | 28 September 2026 | -0.81 | 585.03 | 0.99189564 |
| 37 | 29 September 2026 | -0.68 | 581.08 | 0.99324621 |
| 38 | 30 September 2026 | -1.21 | 574.08 | 0.98794772 |
| 39 | 01 Oktober 2026 | -1.11 | 567.70 | 0.98889252 |
| 40 | 02 Oktober 2026 | 1.17 | 574.32 | 1.01165891 |
| 41 | 05 Oktober 2026 | 1.80 | 584.68 | 1.01803336 |
| 42 | 06 Oktober 2026 | 0.48 | 587.51 | 1.00484084 |
| 43 | 07 Oktober 2026 | -0.07 | 587.10 | 0.99929864 |
| 44 | 08 Oktober 2026 | -1.40 | 578.88 | 0.98600772 |
| 45 | 09 Oktober 2026 | 0.82 | 583.64 | 1.00821805 |
| 46 | 12 Oktober 2026 | -1.25 | 576.35 | 0.98751533 |
| 47 | 13 Oktober 2026 | 0.00 | 576.33 | 0.99996899 |
| 48 | 14 Oktober 2026 | 0.36 | 578.40 | 1.00358915 |
| 49 | 15 Oktober 2026 | -0.61 | 574.85 | 0.99386447 |
| 50 | 16 Oktober 2026 | -12.86 | 500.96 | 0.87144979 |
| 51 | 19 Oktober 2026 | -2.17 | 490.07 | 0.97827297 |
| 52 | 20 Oktober 2026 | 8.49 | 531.70 | 1.08494406 |
| 53 | 21 Oktober 2026 | 1.13 | 537.72 | 1.01132512 |
| 54 | 22 Oktober 2026 | 2.00 | 548.47 | 1.01999122 |
| 55 | 23 Oktober 2026 | 0.69 | 552.23 | 1.00685360 |
| 56 | 26 Oktober 2026 | -0.77 | 547.99 | 0.99232843 |
| 57 | 27 Oktober 2026 | -1.31 | 540.84 | 0.98694043 |
| 58 | 28 Oktober 2026 | 1.38 | 548.29 | 1.01378321 |
| 59 | 29 Oktober 2026 | -4.02 | 526.23 | 0.95977124 |
| 60 | 30 Oktober 2026 | 1.36 | 533.39 | 1.01358836 |
| 61 | 02 November 2026 | -0.35 | 531.50 | 0.99646477 |
| 62 | 03 November 2026 | -3.30 | 513.94 | 0.96696406 |
| 63 | 04 November 2026 | 0.76 | 517.85 | 1.00761466 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|