| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.03 | 1046.76 | 1.00028668 |
| 2 | 30 Juni 2026 | -0.02 | 1046.54 | 0.99978983 |
| 3 | 01 Juli 2026 | -0.01 | 1046.40 | 0.99986623 |
| 4 | 02 Juli 2026 | 0.03 | 1046.67 | 1.00025803 |
| 5 | 03 Juli 2026 | 0.07 | 1047.38 | 1.00067834 |
| 6 | 06 Juli 2026 | 0.05 | 1047.91 | 1.00050602 |
| 7 | 07 Juli 2026 | 0.03 | 1048.18 | 1.00025766 |
| 8 | 08 Juli 2026 | -0.23 | 1045.77 | 0.99770078 |
| 9 | 09 Juli 2026 | 0.00 | 1045.77 | 1.00000000 |
| 10 | 10 Juli 2026 | -0.46 | 1040.94 | 0.99538139 |
| 11 | 13 Juli 2026 | -0.20 | 1038.87 | 0.99801141 |
| 12 | 13 Juli 2026 | -0.20 | 1038.87 | 0.99801141 |
| 13 | 14 Juli 2026 | -0.16 | 1037.18 | 0.99837323 |
| 14 | 15 Juli 2026 | -0.13 | 1035.82 | 0.99868875 |
| 15 | 16 Juli 2026 | -0.10 | 1034.79 | 0.99900562 |
| 16 | 17 Juli 2026 | 0.12 | 1036.06 | 1.00122730 |
| 17 | 20 Juli 2026 | 0.06 | 1036.66 | 1.00057912 |
| 18 | 21 Juli 2026 | 0.03 | 1037.00 | 1.00032798 |
| 19 | 22 Juli 2026 | 0.01 | 1037.09 | 1.00008679 |
| 20 | 23 Juli 2026 | 0.00 | 1037.13 | 1.00003857 |
| 21 | 24 Juli 2026 | -0.01 | 1037.06 | 0.99993251 |
| 22 | 27 Juli 2026 | 0.06 | 1037.72 | 1.00063641 |
| 23 | 28 Juli 2026 | -0.01 | 1037.61 | 0.99989400 |
| 24 | 29 Juli 2026 | 0.06 | 1038.20 | 1.00056861 |
| 25 | 30 Juli 2026 | 0.05 | 1038.73 | 1.00051050 |
| 26 | 31 Juli 2026 | -0.04 | 1038.29 | 0.99957641 |
| 27 | 03 Agustus 2026 | 0.09 | 1039.26 | 1.00093423 |
| 28 | 04 Agustus 2026 | -0.07 | 1038.51 | 0.99927833 |
| 29 | 05 Agustus 2026 | 0.06 | 1039.10 | 1.00056812 |
| 30 | 06 Agustus 2026 | 0.03 | 1039.40 | 1.00028871 |
| 31 | 07 Agustus 2026 | 0.01 | 1039.55 | 1.00014431 |
| 32 | 10 Agustus 2026 | 0.10 | 1040.55 | 1.00096195 |
| 33 | 11 Agustus 2026 | -0.02 | 1040.37 | 0.99982701 |
| 34 | 12 Agustus 2026 | 0.02 | 1040.54 | 1.00016340 |
| 35 | 13 Agustus 2026 | 0.09 | 1041.49 | 1.00091299 |
| 36 | 14 Agustus 2026 | 0.15 | 1023.62 | 1.00153177 |
| 37 | 18 Agustus 2026 | 0.05 | 1024.09 | 1.00045915 |
| 38 | 19 Agustus 2026 | 0.03 | 1024.38 | 1.00028318 |
| 39 | 20 Agustus 2026 | 0.10 | 1025.40 | 1.00099572 |
| 40 | 21 Agustus 2026 | 0.01 | 1025.47 | 1.00006827 |
| 41 | 24 Agustus 2026 | 0.05 | 1025.99 | 1.00050708 |
| 42 | 26 Agustus 2026 | 0.01 | 1026.11 | 1.00011696 |
| 43 | 27 Agustus 2026 | 0.03 | 1026.41 | 1.00029237 |
| 44 | 28 Agustus 2026 | 0.00 | 1026.38 | 0.99997077 |
| 45 | 31 Agustus 2026 | -0.04 | 1025.95 | 0.99958105 |
| 46 | 01 September 2026 | -0.08 | 1025.11 | 0.99918125 |
| 47 | 02 September 2026 | 0.03 | 1025.45 | 1.00033167 |
| 48 | 03 September 2026 | 0.16 | 1027.09 | 1.00159930 |
| 49 | 04 September 2026 | 0.02 | 1027.33 | 1.00023367 |
| 50 | 07 September 2026 | 0.03 | 1027.66 | 1.00032122 |
| 51 | 08 September 2026 | 0.03 | 1027.99 | 1.00032112 |
| 52 | 09 September 2026 | 0.03 | 1028.33 | 1.00033074 |
| 53 | 10 September 2026 | 0.02 | 1028.52 | 1.00018477 |
| 54 | 11 September 2026 | 0.00 | 1028.52 | 1.00000000 |
| 55 | 14 September 2026 | 0.03 | 1028.86 | 1.00033057 |
| 56 | 15 September 2026 | 0.01 | 1028.98 | 1.00011663 |
| 57 | 16 September 2026 | 0.08 | 1029.81 | 1.00080662 |
| 58 | 17 September 2026 | 0.08 | 1030.63 | 1.00079626 |
| 59 | 18 September 2026 | 0.02 | 1030.88 | 1.00024257 |
| 60 | 21 September 2026 | 0.05 | 1031.43 | 1.00053352 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|