| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -2.42 | 176.92 | 0.97579125 |
| 2 | 30 Juni 2026 | -4.23 | 169.43 | 0.95766364 |
| 3 | 01 Juli 2026 | 0.33 | 170.00 | 1.00333705 |
| 4 | 02 Juli 2026 | 1.86 | 173.16 | 1.01862392 |
| 5 | 03 Juli 2026 | 3.08 | 178.50 | 1.03079826 |
| 6 | 06 Juli 2026 | 0.84 | 180.00 | 1.00840245 |
| 7 | 07 Juli 2026 | 2.03 | 183.65 | 1.02029720 |
| 8 | 08 Juli 2026 | -1.60 | 180.70 | 0.98395469 |
| 9 | 09 Juli 2026 | 0.37 | 181.36 | 1.00365630 |
| 10 | 10 Juli 2026 | -0.20 | 181.00 | 0.99800951 |
| 11 | 13 Juli 2026 | 1.87 | 184.38 | 1.01868104 |
| 12 | 13 Juli 2026 | 1.87 | 184.38 | 1.01868104 |
| 13 | 14 Juli 2026 | -1.17 | 182.23 | 0.98831508 |
| 14 | 15 Juli 2026 | 0.12 | 182.45 | 1.00118807 |
| 15 | 16 Juli 2026 | 1.83 | 185.78 | 1.01829538 |
| 16 | 17 Juli 2026 | 3.65 | 192.57 | 1.03651735 |
| 17 | 20 Juli 2026 | 0.36 | 193.26 | 1.00359459 |
| 18 | 21 Juli 2026 | 1.03 | 195.26 | 1.01033844 |
| 19 | 22 Juli 2026 | -0.89 | 193.52 | 0.99108254 |
| 20 | 23 Juli 2026 | -2.16 | 189.34 | 0.97844315 |
| 21 | 24 Juli 2026 | -1.43 | 186.63 | 0.98568166 |
| 22 | 27 Juli 2026 | -0.16 | 186.34 | 0.99844990 |
| 23 | 28 Juli 2026 | -0.89 | 184.69 | 0.99111698 |
| 24 | 29 Juli 2026 | 0.15 | 184.97 | 1.00150307 |
| 25 | 30 Juli 2026 | 2.38 | 189.37 | 1.02380539 |
| 26 | 31 Juli 2026 | -0.16 | 189.06 | 0.99836193 |
| 27 | 03 Agustus 2026 | 0.09 | 189.22 | 1.00086005 |
| 28 | 04 Agustus 2026 | 2.19 | 193.37 | 1.02193560 |
| 29 | 05 Agustus 2026 | -1.31 | 190.84 | 0.98688440 |
| 30 | 06 Agustus 2026 | -0.68 | 189.53 | 0.99316117 |
| 31 | 07 Agustus 2026 | 1.24 | 191.89 | 1.01244120 |
| 32 | 10 Agustus 2026 | -1.19 | 189.61 | 0.98810878 |
| 33 | 11 Agustus 2026 | -0.98 | 187.74 | 0.99017076 |
| 34 | 12 Agustus 2026 | 0.48 | 188.65 | 1.00483264 |
| 35 | 13 Agustus 2026 | -0.09 | 188.48 | 0.99906918 |
| 36 | 14 Agustus 2026 | 0.23 | 188.92 | 1.00234725 |
| 37 | 18 Agustus 2026 | -0.67 | 187.66 | 0.99331880 |
| 38 | 19 Agustus 2026 | -0.14 | 187.39 | 0.99860649 |
| 39 | 20 Agustus 2026 | 1.22 | 189.69 | 1.01223249 |
| 40 | 21 Agustus 2026 | 1.21 | 191.98 | 1.01210259 |
| 41 | 24 Agustus 2026 | -0.59 | 190.85 | 0.99408904 |
| 42 | 26 Agustus 2026 | -0.89 | 189.16 | 0.99113534 |
| 43 | 27 Agustus 2026 | 0.73 | 190.53 | 1.00726650 |
| 44 | 28 Agustus 2026 | 0.70 | 191.87 | 1.00703300 |
| 45 | 31 Agustus 2026 | 0.00 | 191.87 | 1.00000000 |
| 46 | 01 September 2026 | 2.94 | 197.50 | 1.02935420 |
| 47 | 02 September 2026 | 0.62 | 198.72 | 1.00617005 |
| 48 | 03 September 2026 | 1.26 | 201.23 | 1.01264888 |
| 49 | 04 September 2026 | -0.74 | 199.75 | 0.99260167 |
| 50 | 07 September 2026 | -0.76 | 198.23 | 0.99239984 |
| 51 | 08 September 2026 | 0.98 | 200.17 | 1.00982153 |
| 52 | 09 September 2026 | -0.97 | 198.22 | 0.99025501 |
| 53 | 10 September 2026 | -1.61 | 195.03 | 0.98390911 |
| 54 | 11 September 2026 | -1.21 | 192.68 | 0.98793649 |
| 55 | 14 September 2026 | 2.92 | 198.32 | 1.02923995 |
| 56 | 15 September 2026 | -1.63 | 195.08 | 0.98368056 |
| 57 | 16 September 2026 | -0.66 | 193.79 | 0.99338781 |
| 58 | 17 September 2026 | 0.22 | 194.23 | 1.00224832 |
| 59 | 18 September 2026 | -1.05 | 192.19 | 0.98952709 |
| 60 | 21 September 2026 | -1.16 | 189.96 | 0.98840736 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|