| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Juni 2026 | 0.25 | 1014.69 | 1.00251941 |
| 2 | 03 Juni 2026 | -0.18 | 1012.84 | 0.99817678 |
| 3 | 04 Juni 2026 | -0.50 | 1007.74 | 0.99496465 |
| 4 | 05 Juni 2026 | -0.86 | 999.09 | 0.99141644 |
| 5 | 08 Juni 2026 | 0.00 | 999.09 | 1.00000000 |
| 6 | 09 Juni 2026 | -2.19 | 977.18 | 0.97807004 |
| 7 | 10 Juni 2026 | 0.94 | 986.35 | 1.00938415 |
| 8 | 11 Juni 2026 | -0.77 | 978.72 | 0.99226441 |
| 9 | 12 Juni 2026 | 0.58 | 984.37 | 1.00577285 |
| 10 | 15 Juni 2026 | 2.22 | 1006.18 | 1.02215630 |
| 11 | 17 Juni 2026 | 0.63 | 1012.52 | 1.00630106 |
| 12 | 18 Juni 2026 | -0.79 | 1004.50 | 0.99207917 |
| 13 | 19 Juni 2026 | -0.42 | 1000.28 | 0.99579890 |
| 14 | 22 Juni 2026 | -0.41 | 996.17 | 0.99589115 |
| 15 | 23 Juni 2026 | -0.23 | 993.85 | 0.99767108 |
| 16 | 24 Juni 2026 | -0.49 | 988.95 | 0.99506968 |
| 17 | 25 Juni 2026 | 0.27 | 991.58 | 1.00265939 |
| 18 | 26 Juni 2026 | -0.04 | 991.19 | 0.99960669 |
| 19 | 29 Juni 2026 | -0.15 | 989.70 | 0.99849676 |
| 20 | 30 Juni 2026 | -0.06 | 989.11 | 0.99940386 |
| 21 | 01 Juli 2026 | 0.05 | 974.58 | 1.00047942 |
| 22 | 02 Juli 2026 | 0.13 | 975.88 | 1.00133391 |
| 23 | 03 Juli 2026 | 0.25 | 978.32 | 1.00250031 |
| 24 | 06 Juli 2026 | 0.23 | 980.56 | 1.00228964 |
| 25 | 07 Juli 2026 | 0.26 | 983.10 | 1.00259036 |
| 26 | 08 Juli 2026 | -0.44 | 978.82 | 0.99564642 |
| 27 | 09 Juli 2026 | -0.22 | 976.68 | 0.99781369 |
| 28 | 10 Juli 2026 | 0.13 | 977.92 | 1.00126961 |
| 29 | 13 Juli 2026 | -0.02 | 977.75 | 0.99982616 |
| 30 | 13 Juli 2026 | -0.02 | 977.75 | 0.99982616 |
| 31 | 14 Juli 2026 | 0.16 | 979.36 | 1.00164664 |
| 32 | 15 Juli 2026 | 0.24 | 981.68 | 1.00236889 |
| 33 | 16 Juli 2026 | -0.06 | 981.06 | 0.99936843 |
| 34 | 17 Juli 2026 | 0.52 | 986.12 | 1.00515769 |
| 35 | 20 Juli 2026 | -0.31 | 983.06 | 0.99689693 |
| 36 | 21 Juli 2026 | -0.06 | 982.47 | 0.99939983 |
| 37 | 22 Juli 2026 | 0.02 | 982.64 | 1.00017303 |
| 38 | 23 Juli 2026 | -0.27 | 979.95 | 0.99726248 |
| 39 | 24 Juli 2026 | -0.53 | 974.75 | 0.99469361 |
| 40 | 27 Juli 2026 | -0.03 | 974.49 | 0.99973326 |
| 41 | 28 Juli 2026 | -0.12 | 973.35 | 0.99883016 |
| 42 | 29 Juli 2026 | 0.14 | 974.76 | 1.00144861 |
| 43 | 30 Juli 2026 | 0.28 | 977.45 | 1.00275965 |
| 44 | 31 Juli 2026 | 0.08 | 978.19 | 1.00075707 |
| 45 | 03 Agustus 2026 | -0.14 | 976.86 | 0.99864035 |
| 46 | 04 Agustus 2026 | 0.26 | 979.43 | 1.00263088 |
| 47 | 05 Agustus 2026 | 0.10 | 980.43 | 1.00102100 |
| 48 | 06 Agustus 2026 | 0.09 | 981.31 | 1.00089757 |
| 49 | 07 Agustus 2026 | 0.06 | 981.90 | 1.00060124 |
| 50 | 10 Agustus 2026 | 0.29 | 984.79 | 1.00294327 |
| 51 | 11 Agustus 2026 | -0.02 | 984.56 | 0.99976645 |
| 52 | 12 Agustus 2026 | 0.20 | 986.48 | 1.00195011 |
| 53 | 13 Agustus 2026 | 0.02 | 986.68 | 1.00020274 |
| 54 | 14 Agustus 2026 | 0.61 | 992.72 | 1.00612154 |
| 55 | 18 Agustus 2026 | -0.05 | 992.21 | 0.99948626 |
| 56 | 19 Agustus 2026 | 0.00 | 992.19 | 0.99997984 |
| 57 | 20 Agustus 2026 | 0.81 | 1000.18 | 1.00805289 |
| 58 | 21 Agustus 2026 | 0.09 | 1001.09 | 1.00090984 |
| 59 | 24 Agustus 2026 | 0.00 | 1001.12 | 1.00002997 |
| 60 | 26 Agustus 2026 | -0.14 | 999.67 | 0.99855162 |
| 61 | 27 Agustus 2026 | 0.28 | 1002.45 | 1.00278092 |
| 62 | 28 Agustus 2026 | 0.14 | 1003.83 | 1.00137663 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|