| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 Mei 2026 | -2.00 | 96.75 | 0.98003647 |
| 2 | 11 Mei 2026 | -0.37 | 96.40 | 0.99634416 |
| 3 | 12 Mei 2026 | 0.32 | 96.70 | 1.00315679 |
| 4 | 13 Mei 2026 | -1.76 | 94.99 | 0.98236708 |
| 5 | 18 Mei 2026 | -0.60 | 94.43 | 0.99400703 |
| 6 | 19 Mei 2026 | -1.62 | 92.90 | 0.98380203 |
| 7 | 20 Mei 2026 | -0.37 | 92.55 | 0.99626356 |
| 8 | 21 Mei 2026 | -1.75 | 90.93 | 0.98254434 |
| 9 | 22 Mei 2026 | -0.14 | 90.81 | 0.99860777 |
| 10 | 25 Mei 2026 | 2.24 | 92.84 | 1.02244108 |
| 11 | 26 Mei 2026 | -1.68 | 91.28 | 0.98315248 |
| 12 | 29 Mei 2026 | -1.55 | 89.86 | 0.98448187 |
| 13 | 02 Juni 2026 | 0.91 | 90.68 | 1.00906483 |
| 14 | 03 Juni 2026 | -4.16 | 86.90 | 0.95836826 |
| 15 | 04 Juni 2026 | -1.66 | 85.46 | 0.98338498 |
| 16 | 05 Juni 2026 | -3.69 | 82.31 | 0.96311348 |
| 17 | 08 Juni 2026 | -5.18 | 78.04 | 0.94821467 |
| 18 | 09 Juni 2026 | 7.30 | 83.74 | 1.07298500 |
| 19 | 10 Juni 2026 | 3.76 | 86.89 | 1.03762200 |
| 20 | 11 Juni 2026 | -0.07 | 86.83 | 0.99927150 |
| 21 | 12 Juni 2026 | 1.19 | 87.86 | 1.01185676 |
| 22 | 15 Juni 2026 | 4.41 | 91.73 | 1.04405766 |
| 23 | 17 Juni 2026 | 0.36 | 92.06 | 1.00360848 |
| 24 | 18 Juni 2026 | -1.62 | 90.57 | 0.98377461 |
| 25 | 19 Juni 2026 | -0.39 | 90.21 | 0.99609676 |
| 26 | 22 Juni 2026 | -1.72 | 88.66 | 0.98279612 |
| 27 | 23 Juni 2026 | -0.18 | 88.50 | 0.99818295 |
| 28 | 24 Juni 2026 | -3.06 | 85.79 | 0.96942116 |
| 29 | 25 Juni 2026 | 1.66 | 87.22 | 1.01663424 |
| 30 | 26 Juni 2026 | -0.31 | 86.95 | 0.99690553 |
| 31 | 29 Juni 2026 | -1.99 | 85.22 | 0.98014723 |
| 32 | 30 Juni 2026 | -3.36 | 82.36 | 0.96638619 |
| 33 | 01 Juli 2026 | 0.09 | 82.43 | 1.00087422 |
| 34 | 02 Juli 2026 | 1.79 | 83.91 | 1.01794102 |
| 35 | 03 Juli 2026 | 2.94 | 86.38 | 1.02937906 |
| 36 | 06 Juli 2026 | 0.56 | 86.86 | 1.00563355 |
| 37 | 07 Juli 2026 | 2.11 | 88.70 | 1.02110477 |
| 38 | 08 Juli 2026 | -1.96 | 86.96 | 0.98041831 |
| 39 | 09 Juli 2026 | 0.57 | 87.45 | 1.00566018 |
| 40 | 10 Juli 2026 | 0.23 | 87.65 | 1.00233275 |
| 41 | 13 Juli 2026 | 2.21 | 89.59 | 1.02210269 |
| 42 | 13 Juli 2026 | 2.21 | 89.59 | 1.02210269 |
| 43 | 14 Juli 2026 | -0.75 | 88.92 | 0.99250937 |
| 44 | 15 Juli 2026 | 0.11 | 89.02 | 1.00107961 |
| 45 | 16 Juli 2026 | 1.59 | 90.43 | 1.01590037 |
| 46 | 17 Juli 2026 | 2.55 | 92.74 | 1.02554953 |
| 47 | 20 Juli 2026 | 0.67 | 93.37 | 1.00672074 |
| 48 | 21 Juli 2026 | 1.19 | 94.47 | 1.01185978 |
| 49 | 22 Juli 2026 | -0.88 | 93.64 | 0.99122927 |
| 50 | 23 Juli 2026 | -1.34 | 92.39 | 0.98657372 |
| 51 | 24 Juli 2026 | -1.75 | 90.77 | 0.98251601 |
| 52 | 27 Juli 2026 | -0.24 | 90.55 | 0.99758736 |
| 53 | 28 Juli 2026 | -0.64 | 89.97 | 0.99359161 |
| 54 | 29 Juli 2026 | -0.12 | 89.87 | 0.99881631 |
| 55 | 30 Juli 2026 | 1.99 | 91.66 | 1.01994964 |
| 56 | 31 Juli 2026 | 0.42 | 92.04 | 1.00417634 |
| 57 | 03 Agustus 2026 | 0.23 | 92.25 | 1.00230439 |
| 58 | 04 Agustus 2026 | 1.97 | 94.07 | 1.01965768 |
| 59 | 05 Agustus 2026 | -0.60 | 93.50 | 0.99395859 |
| 60 | 06 Agustus 2026 | -0.46 | 93.07 | 0.99541279 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|