| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.93 | 46.19 | 0.99070464 |
| 2 | 07 Agustus 2026 | 2.66 | 47.42 | 1.02657603 |
| 3 | 10 Agustus 2026 | -1.04 | 46.92 | 0.98955706 |
| 4 | 11 Agustus 2026 | 1.40 | 47.58 | 1.01400551 |
| 5 | 12 Agustus 2026 | 2.88 | 48.95 | 1.02879264 |
| 6 | 13 Agustus 2026 | -1.37 | 48.28 | 0.98633753 |
| 7 | 14 Agustus 2026 | -0.11 | 48.23 | 0.99892094 |
| 8 | 18 Agustus 2026 | -0.54 | 47.97 | 0.99463827 |
| 9 | 19 Agustus 2026 | -3.08 | 46.49 | 0.96919043 |
| 10 | 20 Agustus 2026 | 1.11 | 47.01 | 1.01107022 |
| 11 | 21 Agustus 2026 | -0.12 | 46.95 | 0.99881299 |
| 12 | 24 Agustus 2026 | -1.45 | 46.27 | 0.98551743 |
| 13 | 26 Agustus 2026 | -3.72 | 44.55 | 0.96277743 |
| 14 | 27 Agustus 2026 | 4.57 | 46.59 | 1.04572553 |
| 15 | 28 Agustus 2026 | 1.82 | 47.44 | 1.01824301 |
| 16 | 31 Agustus 2026 | -0.74 | 47.09 | 0.99264718 |
| 17 | 01 September 2026 | 1.40 | 47.75 | 1.01395661 |
| 18 | 02 September 2026 | 1.58 | 48.50 | 1.01577933 |
| 19 | 03 September 2026 | -0.60 | 48.21 | 0.99399786 |
| 20 | 04 September 2026 | 0.28 | 48.35 | 1.00283561 |
| 21 | 07 September 2026 | 2.52 | 49.56 | 1.02522288 |
| 22 | 08 September 2026 | 0.66 | 49.89 | 1.00656520 |
| 23 | 09 September 2026 | 3.70 | 51.74 | 1.03703362 |
| 24 | 10 September 2026 | 1.09 | 52.30 | 1.01090120 |
| 25 | 11 September 2026 | -2.19 | 51.15 | 0.97806942 |
| 26 | 14 September 2026 | -1.61 | 50.33 | 0.98388799 |
| 27 | 15 September 2026 | 5.18 | 52.94 | 1.05179395 |
| 28 | 16 September 2026 | 4.57 | 55.35 | 1.04566749 |
| 29 | 17 September 2026 | 4.28 | 57.73 | 1.04283301 |
| 30 | 18 September 2026 | -0.01 | 57.72 | 0.99987874 |
| 31 | 21 September 2026 | -0.04 | 57.70 | 0.99963443 |
| 32 | 22 September 2026 | -0.59 | 57.36 | 0.99413492 |
| 33 | 23 September 2026 | -0.01 | 57.35 | 0.99987796 |
| 34 | 24 September 2026 | -0.01 | 57.35 | 0.99987795 |
| 35 | 25 September 2026 | 0.57 | 57.67 | 1.00565873 |
| 36 | 28 September 2026 | 5.14 | 60.63 | 1.05135817 |
| 37 | 29 September 2026 | -2.75 | 58.97 | 0.97254718 |
| 38 | 30 September 2026 | -1.70 | 57.97 | 0.98301587 |
| 39 | 01 Oktober 2026 | -1.73 | 56.96 | 0.98272587 |
| 40 | 02 Oktober 2026 | 0.57 | 57.29 | 1.00569658 |
| 41 | 05 Oktober 2026 | -0.04 | 57.27 | 0.99963518 |
| 42 | 06 Oktober 2026 | 1.15 | 57.92 | 1.01145325 |
| 43 | 07 Oktober 2026 | -0.01 | 57.92 | 0.99987742 |
| 44 | 08 Oktober 2026 | 1.13 | 58.57 | 1.01132494 |
| 45 | 09 Oktober 2026 | -0.58 | 58.23 | 0.99421911 |
| 46 | 12 Oktober 2026 | -1.17 | 57.55 | 0.98825251 |
| 47 | 13 Oktober 2026 | -0.59 | 57.21 | 0.99411812 |
| 48 | 14 Oktober 2026 | 0.57 | 57.54 | 1.00567198 |
| 49 | 15 Oktober 2026 | -0.59 | 57.20 | 0.99411842 |
| 50 | 16 Oktober 2026 | -1.75 | 56.20 | 0.98249390 |
| 51 | 19 Oktober 2026 | -0.63 | 55.84 | 0.99373798 |
| 52 | 20 Oktober 2026 | 0.58 | 56.17 | 1.00581262 |
| 53 | 21 Oktober 2026 | -0.01 | 56.16 | 0.99987894 |
| 54 | 22 Oktober 2026 | 0.58 | 56.49 | 1.00577973 |
| 55 | 23 Oktober 2026 | 1.16 | 57.14 | 1.01161341 |
| 56 | 26 Oktober 2026 | -0.62 | 56.79 | 0.99383470 |
| 57 | 27 Oktober 2026 | -0.60 | 56.45 | 0.99404298 |
| 58 | 28 Oktober 2026 | -0.01 | 56.44 | 0.99987777 |
| 59 | 29 Oktober 2026 | -0.60 | 56.11 | 0.99400654 |
| 60 | 30 Oktober 2026 | -0.01 | 56.10 | 0.99987880 |
| 61 | 02 November 2026 | -0.04 | 56.08 | 0.99963458 |
| 62 | 03 November 2026 | -0.60 | 55.74 | 0.99396747 |
| 63 | 04 November 2026 | -0.61 | 55.40 | 0.99393265 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|