| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.45 | 1152.32 | 0.99554064 |
| 2 | 07 Agustus 2026 | -0.14 | 1150.71 | 0.99860941 |
| 3 | 10 Agustus 2026 | 0.05 | 1151.24 | 1.00045546 |
| 4 | 11 Agustus 2026 | -0.66 | 1143.67 | 0.99343150 |
| 5 | 12 Agustus 2026 | 0.23 | 1146.30 | 1.00229689 |
| 6 | 13 Agustus 2026 | 0.33 | 1150.07 | 1.00328526 |
| 7 | 14 Agustus 2026 | 0.18 | 1152.14 | 1.00180102 |
| 8 | 18 Agustus 2026 | -0.28 | 1148.97 | 0.99724894 |
| 9 | 19 Agustus 2026 | 0.11 | 1150.18 | 1.00105173 |
| 10 | 20 Agustus 2026 | 0.09 | 1151.22 | 1.00090595 |
| 11 | 21 Agustus 2026 | -0.36 | 1147.05 | 0.99637888 |
| 12 | 24 Agustus 2026 | -0.35 | 1143.06 | 0.99652457 |
| 13 | 26 Agustus 2026 | 0.13 | 1144.57 | 1.00131812 |
| 14 | 27 Agustus 2026 | 0.11 | 1145.81 | 1.00107962 |
| 15 | 28 Agustus 2026 | 0.20 | 1148.08 | 1.00198140 |
| 16 | 31 Agustus 2026 | 0.00 | 1148.08 | 1.00000000 |
| 17 | 01 September 2026 | -0.31 | 1144.51 | 0.99689307 |
| 18 | 02 September 2026 | -0.17 | 1142.60 | 0.99833300 |
| 19 | 03 September 2026 | 0.27 | 1145.65 | 1.00266296 |
| 20 | 04 September 2026 | -0.31 | 1142.13 | 0.99693535 |
| 21 | 07 September 2026 | -0.28 | 1138.89 | 0.99715716 |
| 22 | 08 September 2026 | 0.07 | 1139.66 | 1.00067540 |
| 23 | 09 September 2026 | -0.19 | 1137.50 | 0.99810715 |
| 24 | 10 September 2026 | -0.46 | 1132.23 | 0.99536571 |
| 25 | 11 September 2026 | -0.47 | 1126.90 | 0.99529706 |
| 26 | 14 September 2026 | 0.30 | 1130.30 | 1.00301552 |
| 27 | 15 September 2026 | -0.08 | 1129.43 | 0.99922782 |
| 28 | 16 September 2026 | 0.29 | 1132.72 | 1.00291333 |
| 29 | 17 September 2026 | 0.16 | 1134.49 | 1.00156438 |
| 30 | 18 September 2026 | 0.33 | 1138.25 | 1.00331153 |
| 31 | 21 September 2026 | -0.05 | 1137.69 | 0.99950740 |
| 32 | 22 September 2026 | 0.28 | 1140.90 | 1.00282776 |
| 33 | 23 September 2026 | 0.34 | 1144.83 | 1.00344481 |
| 34 | 24 September 2026 | -0.97 | 1133.77 | 0.99033668 |
| 35 | 25 September 2026 | 0.25 | 1136.66 | 1.00254849 |
| 36 | 28 September 2026 | -0.03 | 1136.37 | 0.99974627 |
| 37 | 29 September 2026 | -0.06 | 1135.69 | 0.99939896 |
| 38 | 30 September 2026 | 0.19 | 1137.88 | 1.00192852 |
| 39 | 01 Oktober 2026 | -0.85 | 1128.22 | 0.99150771 |
| 40 | 02 Oktober 2026 | 0.37 | 1132.40 | 1.00370567 |
| 41 | 05 Oktober 2026 | -0.19 | 1130.30 | 0.99814782 |
| 42 | 06 Oktober 2026 | 0.08 | 1131.17 | 1.00076838 |
| 43 | 07 Oktober 2026 | -0.01 | 1131.07 | 0.99991080 |
| 44 | 08 Oktober 2026 | -0.17 | 1129.19 | 0.99834121 |
| 45 | 09 Oktober 2026 | 0.33 | 1132.96 | 1.00333469 |
| 46 | 12 Oktober 2026 | 0.03 | 1133.34 | 1.00033655 |
| 47 | 13 Oktober 2026 | 0.14 | 1134.89 | 1.00136649 |
| 48 | 14 Oktober 2026 | 0.18 | 1136.88 | 1.00175894 |
| 49 | 15 Oktober 2026 | 0.06 | 1137.52 | 1.00056321 |
| 50 | 16 Oktober 2026 | 0.17 | 1139.45 | 1.00169605 |
| 51 | 19 Oktober 2026 | 0.47 | 1144.82 | 1.00470972 |
| 52 | 20 Oktober 2026 | -0.22 | 1142.30 | 0.99780332 |
| 53 | 21 Oktober 2026 | -0.27 | 1139.21 | 0.99729161 |
| 54 | 22 Oktober 2026 | -0.12 | 1137.90 | 0.99884982 |
| 55 | 23 Oktober 2026 | 0.55 | 1144.13 | 1.00547157 |
| 56 | 26 Oktober 2026 | 0.15 | 1145.89 | 1.00154389 |
| 57 | 27 Oktober 2026 | 0.30 | 1149.33 | 1.00299976 |
| 58 | 28 Oktober 2026 | 0.32 | 1152.95 | 1.00315079 |
| 59 | 29 Oktober 2026 | 0.26 | 1156.00 | 1.00264044 |
| 60 | 30 Oktober 2026 | 0.10 | 1157.17 | 1.00101765 |
| 61 | 02 November 2026 | 0.04 | 1157.58 | 1.00035544 |
| 62 | 03 November 2026 | 0.12 | 1159.03 | 1.00124777 |
| 63 | 04 November 2026 | -0.09 | 1157.99 | 0.99910425 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|