| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.11 | 543.86 | 1.00107053 |
| 2 | 07 Agustus 2026 | -0.09 | 543.39 | 0.99912588 |
| 3 | 10 Agustus 2026 | 0.52 | 546.20 | 1.00517126 |
| 4 | 11 Agustus 2026 | -0.06 | 545.87 | 0.99939747 |
| 5 | 12 Agustus 2026 | -0.05 | 545.61 | 0.99952388 |
| 6 | 13 Agustus 2026 | 0.24 | 546.93 | 1.00241821 |
| 7 | 14 Agustus 2026 | 0.51 | 549.74 | 1.00513376 |
| 8 | 18 Agustus 2026 | 0.05 | 550.04 | 1.00054317 |
| 9 | 19 Agustus 2026 | 0.14 | 550.82 | 1.00142009 |
| 10 | 20 Agustus 2026 | 0.88 | 555.67 | 1.00880530 |
| 11 | 21 Agustus 2026 | -0.24 | 554.32 | 0.99757228 |
| 12 | 24 Agustus 2026 | -0.05 | 554.04 | 0.99950552 |
| 13 | 26 Agustus 2026 | -0.11 | 553.43 | 0.99889413 |
| 14 | 27 Agustus 2026 | -0.09 | 552.93 | 0.99910431 |
| 15 | 28 Agustus 2026 | 0.31 | 554.67 | 1.00314540 |
| 16 | 31 Agustus 2026 | 0.00 | 554.67 | 1.00000000 |
| 17 | 01 September 2026 | -0.29 | 553.05 | 0.99707702 |
| 18 | 02 September 2026 | -0.76 | 548.86 | 0.99242224 |
| 19 | 03 September 2026 | 0.43 | 551.21 | 1.00427120 |
| 20 | 04 September 2026 | 0.03 | 551.38 | 1.00030823 |
| 21 | 07 September 2026 | -0.05 | 551.11 | 0.99951539 |
| 22 | 08 September 2026 | 0.22 | 552.31 | 1.00218342 |
| 23 | 09 September 2026 | 0.02 | 552.42 | 1.00019916 |
| 24 | 10 September 2026 | -0.09 | 551.94 | 0.99913508 |
| 25 | 11 September 2026 | -0.30 | 550.26 | 0.99695531 |
| 26 | 14 September 2026 | 0.14 | 551.05 | 1.00143077 |
| 27 | 15 September 2026 | -0.07 | 550.68 | 0.99931985 |
| 28 | 16 September 2026 | 0.09 | 551.17 | 1.00089472 |
| 29 | 17 September 2026 | 0.04 | 551.41 | 1.00043997 |
| 30 | 18 September 2026 | 0.29 | 553.03 | 1.00292758 |
| 31 | 21 September 2026 | 0.04 | 553.24 | 1.00038533 |
| 32 | 22 September 2026 | -0.11 | 552.62 | 0.99889035 |
| 33 | 23 September 2026 | 0.54 | 555.63 | 1.00543189 |
| 34 | 24 September 2026 | -0.49 | 552.88 | 0.99506269 |
| 35 | 25 September 2026 | 0.06 | 553.24 | 1.00064788 |
| 36 | 28 September 2026 | -0.13 | 552.53 | 0.99871665 |
| 37 | 29 September 2026 | -0.27 | 551.04 | 0.99729644 |
| 38 | 30 September 2026 | 0.31 | 552.75 | 1.00310614 |
| 39 | 01 Oktober 2026 | 0.09 | 553.23 | 1.00086911 |
| 40 | 02 Oktober 2026 | -0.20 | 552.11 | 0.99798149 |
| 41 | 05 Oktober 2026 | -0.02 | 552.00 | 0.99979316 |
| 42 | 06 Oktober 2026 | -0.03 | 551.81 | 0.99965688 |
| 43 | 07 Oktober 2026 | 0.01 | 551.87 | 1.00011218 |
| 44 | 08 Oktober 2026 | -0.08 | 551.42 | 0.99918550 |
| 45 | 09 Oktober 2026 | 0.10 | 551.97 | 1.00099851 |
| 46 | 12 Oktober 2026 | 0.05 | 552.26 | 1.00052484 |
| 47 | 13 Oktober 2026 | -0.01 | 552.20 | 0.99989317 |
| 48 | 14 Oktober 2026 | -0.01 | 552.13 | 0.99986364 |
| 49 | 15 Oktober 2026 | -0.14 | 551.35 | 0.99859272 |
| 50 | 16 Oktober 2026 | -0.90 | 546.41 | 0.99102985 |
| 51 | 19 Oktober 2026 | 0.26 | 547.83 | 1.00261198 |
| 52 | 20 Oktober 2026 | -0.09 | 547.31 | 0.99905391 |
| 53 | 21 Oktober 2026 | -0.01 | 547.26 | 0.99990974 |
| 54 | 22 Oktober 2026 | 0.09 | 547.76 | 1.00090925 |
| 55 | 23 Oktober 2026 | -0.12 | 547.13 | 0.99884512 |
| 56 | 26 Oktober 2026 | -0.19 | 546.09 | 0.99809497 |
| 57 | 27 Oktober 2026 | -0.12 | 545.43 | 0.99878866 |
| 58 | 28 Oktober 2026 | -0.38 | 543.35 | 0.99619747 |
| 59 | 29 Oktober 2026 | -0.04 | 543.11 | 0.99955075 |
| 60 | 30 Oktober 2026 | -0.21 | 541.97 | 0.99790889 |
| 61 | 02 November 2026 | -0.59 | 538.78 | 0.99410173 |
| 62 | 03 November 2026 | 0.41 | 540.97 | 1.00407405 |
| 63 | 04 November 2026 | 0.05 | 541.25 | 1.00051167 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|