| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.05 | 1292.73 | 1.00048851 |
| 2 | 30 Juni 2026 | 0.01 | 1292.92 | 1.00014172 |
| 3 | 01 Juli 2026 | 0.14 | 1294.67 | 1.00135894 |
| 4 | 02 Juli 2026 | 0.01 | 1294.80 | 1.00010134 |
| 5 | 03 Juli 2026 | 0.02 | 1295.07 | 1.00020297 |
| 6 | 06 Juli 2026 | -0.08 | 1293.99 | 0.99916946 |
| 7 | 07 Juli 2026 | 0.02 | 1294.28 | 1.00022380 |
| 8 | 08 Juli 2026 | 0.06 | 1295.01 | 1.00056549 |
| 9 | 09 Juli 2026 | 0.00 | 1295.01 | 1.00000000 |
| 10 | 10 Juli 2026 | 0.01 | 1295.13 | 1.00008795 |
| 11 | 13 Juli 2026 | -0.05 | 1294.46 | 0.99948376 |
| 12 | 13 Juli 2026 | -0.05 | 1294.46 | 0.99948376 |
| 13 | 14 Juli 2026 | 0.03 | 1294.83 | 1.00028468 |
| 14 | 15 Juli 2026 | -0.07 | 1293.96 | 0.99933134 |
| 15 | 16 Juli 2026 | 0.06 | 1294.67 | 1.00055063 |
| 16 | 17 Juli 2026 | 0.03 | 1295.12 | 1.00034140 |
| 17 | 20 Juli 2026 | -0.05 | 1294.40 | 0.99945101 |
| 18 | 21 Juli 2026 | 0.03 | 1294.80 | 1.00030941 |
| 19 | 22 Juli 2026 | 0.01 | 1294.97 | 1.00012651 |
| 20 | 23 Juli 2026 | 0.01 | 1295.04 | 1.00005815 |
| 21 | 24 Juli 2026 | 0.02 | 1295.33 | 1.00021930 |
| 22 | 27 Juli 2026 | 0.05 | 1295.99 | 1.00051199 |
| 23 | 28 Juli 2026 | 0.01 | 1296.09 | 1.00007423 |
| 24 | 29 Juli 2026 | 0.07 | 1296.98 | 1.00069031 |
| 25 | 30 Juli 2026 | 0.02 | 1297.24 | 1.00020139 |
| 26 | 31 Juli 2026 | -0.06 | 1296.46 | 0.99939996 |
| 27 | 03 Agustus 2026 | 0.11 | 1297.90 | 1.00110670 |
| 28 | 04 Agustus 2026 | -0.11 | 1296.46 | 0.99889391 |
| 29 | 05 Agustus 2026 | -0.11 | 1295.09 | 0.99894043 |
| 30 | 06 Agustus 2026 | 0.03 | 1295.48 | 1.00029913 |
| 31 | 07 Agustus 2026 | 0.02 | 1295.75 | 1.00020687 |
| 32 | 10 Agustus 2026 | 0.09 | 1296.85 | 1.00085287 |
| 33 | 11 Agustus 2026 | 0.01 | 1296.95 | 1.00007719 |
| 34 | 12 Agustus 2026 | 0.04 | 1297.48 | 1.00041135 |
| 35 | 13 Agustus 2026 | 0.06 | 1298.24 | 1.00058590 |
| 36 | 14 Agustus 2026 | 0.08 | 1299.32 | 1.00082881 |
| 37 | 18 Agustus 2026 | 0.07 | 1300.21 | 1.00068351 |
| 38 | 19 Agustus 2026 | 0.03 | 1300.57 | 1.00027457 |
| 39 | 20 Agustus 2026 | 0.04 | 1301.15 | 1.00044688 |
| 40 | 21 Agustus 2026 | 0.02 | 1301.37 | 1.00016816 |
| 41 | 24 Agustus 2026 | 0.06 | 1302.09 | 1.00055595 |
| 42 | 26 Agustus 2026 | 0.02 | 1302.33 | 1.00018271 |
| 43 | 27 Agustus 2026 | 0.02 | 1302.59 | 1.00020540 |
| 44 | 28 Agustus 2026 | 0.00 | 1302.61 | 1.00000960 |
| 45 | 31 Agustus 2026 | 0.01 | 1302.77 | 1.00012629 |
| 46 | 01 September 2026 | -0.01 | 1302.61 | 0.99987588 |
| 47 | 02 September 2026 | -0.02 | 1302.31 | 0.99976939 |
| 48 | 03 September 2026 | 0.04 | 1302.87 | 1.00042747 |
| 49 | 04 September 2026 | 0.02 | 1303.13 | 1.00020248 |
| 50 | 07 September 2026 | 0.04 | 1303.65 | 1.00040011 |
| 51 | 08 September 2026 | 0.03 | 1304.05 | 1.00030929 |
| 52 | 09 September 2026 | 0.02 | 1304.29 | 1.00017998 |
| 53 | 10 September 2026 | 0.01 | 1304.48 | 1.00014797 |
| 54 | 11 September 2026 | 0.01 | 1304.61 | 1.00010104 |
| 55 | 14 September 2026 | 0.04 | 1305.15 | 1.00041169 |
| 56 | 15 September 2026 | 0.01 | 1305.28 | 1.00010144 |
| 57 | 16 September 2026 | 0.02 | 1305.51 | 1.00017038 |
| 58 | 17 September 2026 | 0.13 | 1307.17 | 1.00127215 |
| 59 | 18 September 2026 | 0.03 | 1307.55 | 1.00029399 |
| 60 | 21 September 2026 | 0.03 | 1307.90 | 1.00026454 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|