| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.67 | 472.50 | 0.98331662 |
| 2 | 30 Juni 2026 | -3.18 | 457.50 | 0.96823768 |
| 3 | 01 Juli 2026 | 0.20 | 458.43 | 1.00203215 |
| 4 | 02 Juli 2026 | 1.30 | 464.39 | 1.01301237 |
| 5 | 03 Juli 2026 | 2.68 | 476.85 | 1.02682958 |
| 6 | 06 Juli 2026 | 0.70 | 480.20 | 1.00703345 |
| 7 | 07 Juli 2026 | 1.60 | 487.88 | 1.01599196 |
| 8 | 08 Juli 2026 | -1.73 | 479.44 | 0.98270098 |
| 9 | 09 Juli 2026 | 0.61 | 482.35 | 1.00605265 |
| 10 | 10 Juli 2026 | 0.27 | 483.67 | 1.00274554 |
| 11 | 13 Juli 2026 | 2.07 | 493.70 | 1.02072862 |
| 12 | 13 Juli 2026 | 2.07 | 493.70 | 1.02072862 |
| 13 | 14 Juli 2026 | -0.15 | 492.97 | 0.99853189 |
| 14 | 15 Juli 2026 | -0.07 | 492.64 | 0.99932227 |
| 15 | 16 Juli 2026 | 1.51 | 500.08 | 1.01510871 |
| 16 | 17 Juli 2026 | 2.35 | 511.84 | 1.02352106 |
| 17 | 20 Juli 2026 | 0.85 | 516.19 | 1.00848543 |
| 18 | 21 Juli 2026 | 1.39 | 523.34 | 1.01387061 |
| 19 | 22 Juli 2026 | -0.64 | 519.98 | 0.99356791 |
| 20 | 23 Juli 2026 | -0.97 | 514.92 | 0.99027210 |
| 21 | 24 Juli 2026 | -1.92 | 505.01 | 0.98075236 |
| 22 | 27 Juli 2026 | -0.42 | 502.91 | 0.99584186 |
| 23 | 28 Juli 2026 | -0.99 | 497.91 | 0.99006819 |
| 24 | 29 Juli 2026 | -0.39 | 495.97 | 0.99609913 |
| 25 | 30 Juli 2026 | 2.14 | 506.60 | 1.02142559 |
| 26 | 31 Juli 2026 | 0.27 | 507.96 | 1.00268398 |
| 27 | 03 Agustus 2026 | 0.21 | 509.03 | 1.00211730 |
| 28 | 04 Agustus 2026 | 1.91 | 518.76 | 1.01910776 |
| 29 | 05 Agustus 2026 | -0.18 | 517.82 | 0.99818413 |
| 30 | 06 Agustus 2026 | -0.46 | 515.42 | 0.99536556 |
| 31 | 07 Agustus 2026 | 1.28 | 522.01 | 1.01278281 |
| 32 | 10 Agustus 2026 | -1.01 | 516.73 | 0.98988884 |
| 33 | 11 Agustus 2026 | -1.23 | 510.40 | 0.98774677 |
| 34 | 12 Agustus 2026 | 0.78 | 514.39 | 1.00782410 |
| 35 | 13 Agustus 2026 | -0.74 | 510.58 | 0.99258871 |
| 36 | 14 Agustus 2026 | 0.57 | 513.47 | 1.00567063 |
| 37 | 18 Agustus 2026 | -0.14 | 512.75 | 0.99859214 |
| 38 | 19 Agustus 2026 | -0.57 | 509.82 | 0.99427500 |
| 39 | 20 Agustus 2026 | 1.80 | 519.02 | 1.01804967 |
| 40 | 21 Agustus 2026 | 1.20 | 525.25 | 1.01201135 |
| 41 | 24 Agustus 2026 | -0.12 | 524.63 | 0.99881504 |
| 42 | 26 Agustus 2026 | -1.18 | 518.43 | 0.98819166 |
| 43 | 27 Agustus 2026 | 1.41 | 525.72 | 1.01405868 |
| 44 | 28 Agustus 2026 | 0.07 | 526.07 | 1.00065605 |
| 45 | 31 Agustus 2026 | 0.58 | 529.14 | 1.00583974 |
| 46 | 01 September 2026 | 1.74 | 538.37 | 1.01744776 |
| 47 | 02 September 2026 | -0.28 | 536.88 | 0.99722924 |
| 48 | 03 September 2026 | 1.73 | 546.16 | 1.01728616 |
| 49 | 04 September 2026 | -0.96 | 540.94 | 0.99044952 |
| 50 | 07 September 2026 | -0.13 | 540.25 | 0.99871928 |
| 51 | 08 September 2026 | 1.04 | 545.85 | 1.01036905 |
| 52 | 09 September 2026 | -0.62 | 542.44 | 0.99375272 |
| 53 | 10 September 2026 | -1.29 | 535.43 | 0.98706484 |
| 54 | 11 September 2026 | -1.02 | 529.96 | 0.98978255 |
| 55 | 14 September 2026 | 2.09 | 541.06 | 1.02094719 |
| 56 | 15 September 2026 | -1.28 | 534.12 | 0.98717992 |
| 57 | 16 September 2026 | -0.57 | 531.07 | 0.99428969 |
| 58 | 17 September 2026 | 0.40 | 533.18 | 1.00397950 |
| 59 | 18 September 2026 | -1.26 | 526.45 | 0.98736648 |
| 60 | 21 September 2026 | -1.13 | 520.52 | 0.98874363 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|