| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.03 | 1307.49 | 0.99968285 |
| 2 | 07 Agustus 2026 | 0.29 | 1311.29 | 1.00290747 |
| 3 | 10 Agustus 2026 | 0.39 | 1316.47 | 1.00394824 |
| 4 | 11 Agustus 2026 | 0.35 | 1321.07 | 1.00349495 |
| 5 | 12 Agustus 2026 | 0.59 | 1328.86 | 1.00589725 |
| 6 | 13 Agustus 2026 | -0.16 | 1326.79 | 0.99843701 |
| 7 | 14 Agustus 2026 | 0.55 | 1334.02 | 1.00545423 |
| 8 | 18 Agustus 2026 | 0.49 | 1340.56 | 1.00490029 |
| 9 | 19 Agustus 2026 | -0.04 | 1340.05 | 0.99961658 |
| 10 | 20 Agustus 2026 | 0.37 | 1345.07 | 1.00374823 |
| 11 | 21 Agustus 2026 | 0.16 | 1347.20 | 1.00158438 |
| 12 | 24 Agustus 2026 | 1.11 | 1362.09 | 1.01105367 |
| 13 | 26 Agustus 2026 | -0.63 | 1353.46 | 0.99366489 |
| 14 | 27 Agustus 2026 | 1.15 | 1369.02 | 1.01149570 |
| 15 | 28 Agustus 2026 | -0.26 | 1365.45 | 0.99739179 |
| 16 | 31 Agustus 2026 | 0.74 | 1375.58 | 1.00742202 |
| 17 | 01 September 2026 | -0.41 | 1370.01 | 0.99594703 |
| 18 | 02 September 2026 | -0.20 | 1367.22 | 0.99796388 |
| 19 | 03 September 2026 | 0.02 | 1367.50 | 1.00020399 |
| 20 | 04 September 2026 | -0.23 | 1364.30 | 0.99766252 |
| 21 | 07 September 2026 | 0.28 | 1368.09 | 1.00277373 |
| 22 | 08 September 2026 | 0.30 | 1372.24 | 1.00303278 |
| 23 | 09 September 2026 | 0.53 | 1379.53 | 1.00531556 |
| 24 | 10 September 2026 | -0.24 | 1376.17 | 0.99756743 |
| 25 | 11 September 2026 | -0.08 | 1375.11 | 0.99922909 |
| 26 | 14 September 2026 | 0.47 | 1381.61 | 1.00472637 |
| 27 | 15 September 2026 | -0.20 | 1378.85 | 0.99799886 |
| 28 | 16 September 2026 | -0.07 | 1377.82 | 0.99925423 |
| 29 | 17 September 2026 | -0.18 | 1375.40 | 0.99824563 |
| 30 | 18 September 2026 | 0.10 | 1376.72 | 1.00095637 |
| 31 | 21 September 2026 | -0.43 | 1370.86 | 0.99574357 |
| 32 | 22 September 2026 | -0.07 | 1369.95 | 0.99933458 |
| 33 | 23 September 2026 | -0.11 | 1368.43 | 0.99889361 |
| 34 | 24 September 2026 | -0.33 | 1363.97 | 0.99674203 |
| 35 | 25 September 2026 | -0.02 | 1363.65 | 0.99976605 |
| 36 | 28 September 2026 | -0.32 | 1359.25 | 0.99677036 |
| 37 | 29 September 2026 | -0.11 | 1357.81 | 0.99894368 |
| 38 | 30 September 2026 | 0.11 | 1359.36 | 1.00114117 |
| 39 | 01 Oktober 2026 | -0.22 | 1356.43 | 0.99784539 |
| 40 | 02 Oktober 2026 | 0.23 | 1359.53 | 1.00228651 |
| 41 | 05 Oktober 2026 | 0.44 | 1365.56 | 1.00442924 |
| 42 | 06 Oktober 2026 | -0.22 | 1362.61 | 0.99784418 |
| 43 | 07 Oktober 2026 | 0.24 | 1365.83 | 1.00236193 |
| 44 | 08 Oktober 2026 | -0.34 | 1361.19 | 0.99660492 |
| 45 | 09 Oktober 2026 | 0.11 | 1362.74 | 1.00113643 |
| 46 | 12 Oktober 2026 | -0.05 | 1362.03 | 0.99948105 |
| 47 | 13 Oktober 2026 | 0.12 | 1363.69 | 1.00121693 |
| 48 | 14 Oktober 2026 | 0.09 | 1364.90 | 1.00088664 |
| 49 | 15 Oktober 2026 | -0.22 | 1361.90 | 0.99779977 |
| 50 | 16 Oktober 2026 | -2.36 | 1329.77 | 0.97641018 |
| 51 | 19 Oktober 2026 | -0.40 | 1324.44 | 0.99598848 |
| 52 | 20 Oktober 2026 | 1.62 | 1345.87 | 1.01618576 |
| 53 | 21 Oktober 2026 | 0.56 | 1353.35 | 1.00555654 |
| 54 | 22 Oktober 2026 | 0.19 | 1355.94 | 1.00191015 |
| 55 | 23 Oktober 2026 | 0.16 | 1358.08 | 1.00158363 |
| 56 | 26 Oktober 2026 | -0.08 | 1357.05 | 0.99923856 |
| 57 | 27 Oktober 2026 | -0.44 | 1351.12 | 0.99563332 |
| 58 | 28 Oktober 2026 | -0.14 | 1349.27 | 0.99863144 |
| 59 | 29 Oktober 2026 | -0.43 | 1343.45 | 0.99567983 |
| 60 | 30 Oktober 2026 | 0.20 | 1346.17 | 1.00203000 |
| 61 | 02 November 2026 | -0.17 | 1343.84 | 0.99826753 |
| 62 | 03 November 2026 | -0.69 | 1334.55 | 0.99308765 |
| 63 | 04 November 2026 | 0.20 | 1337.19 | 1.00197849 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|