| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.04 | 1275.59 | 1.00037589 |
| 2 | 30 Juni 2026 | -0.01 | 1275.49 | 0.99992435 |
| 3 | 01 Juli 2026 | 0.00 | 1275.52 | 1.00002517 |
| 4 | 02 Juli 2026 | 0.01 | 1275.71 | 1.00014943 |
| 5 | 03 Juli 2026 | 0.03 | 1276.14 | 1.00033730 |
| 6 | 06 Juli 2026 | 0.04 | 1276.64 | 1.00038624 |
| 7 | 07 Juli 2026 | 0.04 | 1277.17 | 1.00041797 |
| 8 | 08 Juli 2026 | 0.01 | 1277.26 | 1.00007227 |
| 9 | 09 Juli 2026 | 0.02 | 1277.46 | 1.00015690 |
| 10 | 10 Juli 2026 | 0.01 | 1277.62 | 1.00012627 |
| 11 | 13 Juli 2026 | 0.04 | 1278.16 | 1.00041906 |
| 12 | 13 Juli 2026 | 0.04 | 1278.16 | 1.00041906 |
| 13 | 14 Juli 2026 | 0.04 | 1278.68 | 1.00040777 |
| 14 | 15 Juli 2026 | 0.04 | 1279.15 | 1.00036373 |
| 15 | 16 Juli 2026 | 0.08 | 1280.22 | 1.00083915 |
| 16 | 17 Juli 2026 | 0.01 | 1280.35 | 1.00009928 |
| 17 | 20 Juli 2026 | 0.05 | 1280.96 | 1.00047971 |
| 18 | 21 Juli 2026 | 0.01 | 1281.13 | 1.00012936 |
| 19 | 22 Juli 2026 | 0.01 | 1281.30 | 1.00013543 |
| 20 | 23 Juli 2026 | 0.01 | 1281.47 | 1.00013057 |
| 21 | 24 Juli 2026 | 0.01 | 1281.60 | 1.00010667 |
| 22 | 27 Juli 2026 | 0.04 | 1282.11 | 1.00039731 |
| 23 | 28 Juli 2026 | 0.01 | 1282.27 | 1.00012183 |
| 24 | 29 Juli 2026 | 0.01 | 1282.41 | 1.00010832 |
| 25 | 30 Juli 2026 | -0.01 | 1282.29 | 0.99990783 |
| 26 | 31 Juli 2026 | 0.05 | 1282.96 | 1.00051868 |
| 27 | 03 Agustus 2026 | 0.01 | 1283.11 | 1.00012004 |
| 28 | 04 Agustus 2026 | 0.03 | 1283.51 | 1.00031151 |
| 29 | 05 Agustus 2026 | 0.01 | 1283.68 | 1.00013401 |
| 30 | 06 Agustus 2026 | 0.01 | 1283.85 | 1.00013376 |
| 31 | 07 Agustus 2026 | 0.01 | 1284.02 | 1.00013366 |
| 32 | 10 Agustus 2026 | 0.02 | 1284.29 | 1.00020739 |
| 33 | 11 Agustus 2026 | 0.01 | 1284.46 | 1.00013408 |
| 34 | 12 Agustus 2026 | 0.01 | 1284.64 | 1.00013889 |
| 35 | 13 Agustus 2026 | 0.02 | 1284.89 | 1.00019523 |
| 36 | 14 Agustus 2026 | 0.02 | 1285.20 | 1.00024033 |
| 37 | 18 Agustus 2026 | 0.05 | 1285.88 | 1.00052607 |
| 38 | 19 Agustus 2026 | 0.01 | 1286.06 | 1.00014177 |
| 39 | 20 Agustus 2026 | 0.02 | 1286.31 | 1.00019245 |
| 40 | 21 Agustus 2026 | 0.01 | 1286.49 | 1.00014133 |
| 41 | 24 Agustus 2026 | 0.05 | 1287.13 | 1.00049623 |
| 42 | 26 Agustus 2026 | 0.03 | 1287.47 | 1.00026703 |
| 43 | 27 Agustus 2026 | 0.02 | 1287.68 | 1.00016466 |
| 44 | 28 Agustus 2026 | 0.01 | 1287.85 | 1.00013117 |
| 45 | 31 Agustus 2026 | 0.06 | 1288.63 | 1.00060333 |
| 46 | 01 September 2026 | 0.10 | 1289.86 | 1.00095528 |
| 47 | 02 September 2026 | 0.00 | 1289.91 | 1.00003830 |
| 48 | 03 September 2026 | 0.03 | 1290.27 | 1.00027622 |
| 49 | 04 September 2026 | 0.02 | 1290.54 | 1.00021205 |
| 50 | 07 September 2026 | 0.04 | 1291.06 | 1.00040293 |
| 51 | 08 September 2026 | 0.00 | 1291.06 | 1.00000000 |
| 52 | 09 September 2026 | 0.10 | 1292.31 | 1.00097284 |
| 53 | 10 September 2026 | -0.06 | 1291.52 | 0.99938699 |
| 54 | 11 September 2026 | 0.01 | 1291.70 | 1.00013953 |
| 55 | 14 September 2026 | 0.04 | 1292.24 | 1.00041387 |
| 56 | 15 September 2026 | 0.01 | 1292.43 | 1.00014889 |
| 57 | 16 September 2026 | 0.01 | 1292.61 | 1.00013834 |
| 58 | 17 September 2026 | 0.01 | 1292.77 | 1.00012672 |
| 59 | 18 September 2026 | 0.01 | 1292.92 | 1.00011100 |
| 60 | 21 September 2026 | 0.05 | 1293.55 | 1.00048851 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|