| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.49 | 1119.67 | 0.99509733 |
| 2 | 30 Juni 2026 | -1.45 | 1103.39 | 0.98546524 |
| 3 | 01 Juli 2026 | -0.16 | 1101.66 | 0.99842513 |
| 4 | 02 Juli 2026 | 0.73 | 1109.75 | 1.00734812 |
| 5 | 03 Juli 2026 | 1.47 | 1126.07 | 1.01470691 |
| 6 | 06 Juli 2026 | 0.09 | 1127.10 | 1.00090989 |
| 7 | 07 Juli 2026 | 1.18 | 1140.44 | 1.01183847 |
| 8 | 08 Juli 2026 | -0.93 | 1129.86 | 0.99072480 |
| 9 | 09 Juli 2026 | 0.20 | 1132.17 | 1.00204698 |
| 10 | 10 Juli 2026 | 0.40 | 1136.65 | 1.00395054 |
| 11 | 13 Juli 2026 | 1.05 | 1148.53 | 1.01045698 |
| 12 | 13 Juli 2026 | 1.05 | 1148.53 | 1.01045698 |
| 13 | 14 Juli 2026 | 0.14 | 1150.11 | 1.00137715 |
| 14 | 15 Juli 2026 | 0.32 | 1153.84 | 1.00323481 |
| 15 | 16 Juli 2026 | 0.68 | 1161.73 | 1.00684405 |
| 16 | 17 Juli 2026 | 0.50 | 1167.60 | 1.00504824 |
| 17 | 20 Juli 2026 | 0.15 | 1169.40 | 1.00154728 |
| 18 | 21 Juli 2026 | 0.37 | 1173.68 | 1.00365922 |
| 19 | 22 Juli 2026 | -0.29 | 1170.28 | 0.99710467 |
| 20 | 23 Juli 2026 | -0.18 | 1168.16 | 0.99818497 |
| 21 | 24 Juli 2026 | -0.90 | 1157.67 | 0.99102375 |
| 22 | 27 Juli 2026 | 0.04 | 1158.12 | 1.00038646 |
| 23 | 28 Juli 2026 | -0.19 | 1155.94 | 0.99811540 |
| 24 | 29 Juli 2026 | -0.21 | 1153.52 | 0.99790517 |
| 25 | 30 Juli 2026 | 0.79 | 1162.67 | 1.00793685 |
| 26 | 31 Juli 2026 | 0.94 | 1173.63 | 1.00942750 |
| 27 | 03 Agustus 2026 | -0.22 | 1171.06 | 0.99780426 |
| 28 | 04 Agustus 2026 | 0.64 | 1178.56 | 1.00640345 |
| 29 | 05 Agustus 2026 | 0.02 | 1178.83 | 1.00023351 |
| 30 | 06 Agustus 2026 | -0.20 | 1176.44 | 0.99797554 |
| 31 | 07 Agustus 2026 | 0.29 | 1179.89 | 1.00293172 |
| 32 | 10 Agustus 2026 | -0.11 | 1178.63 | 0.99892643 |
| 33 | 11 Agustus 2026 | -0.44 | 1173.45 | 0.99560624 |
| 34 | 12 Agustus 2026 | 0.24 | 1176.24 | 1.00238144 |
| 35 | 13 Agustus 2026 | -0.25 | 1173.30 | 0.99750035 |
| 36 | 14 Agustus 2026 | 0.52 | 1179.39 | 1.00518988 |
| 37 | 18 Agustus 2026 | 0.21 | 1181.85 | 1.00208302 |
| 38 | 19 Agustus 2026 | 0.20 | 1184.19 | 1.00198156 |
| 39 | 20 Agustus 2026 | 0.59 | 1191.15 | 1.00587498 |
| 40 | 21 Agustus 2026 | 0.40 | 1195.89 | 1.00398263 |
| 41 | 24 Agustus 2026 | -0.01 | 1195.73 | 0.99986353 |
| 42 | 26 Agustus 2026 | -0.69 | 1187.54 | 0.99314894 |
| 43 | 27 Agustus 2026 | 0.82 | 1197.28 | 1.00820472 |
| 44 | 28 Agustus 2026 | 0.15 | 1199.07 | 1.00149397 |
| 45 | 31 Agustus 2026 | 0.34 | 1203.10 | 1.00336511 |
| 46 | 01 September 2026 | 0.94 | 1214.45 | 1.00943269 |
| 47 | 02 September 2026 | 0.15 | 1216.27 | 1.00149985 |
| 48 | 03 September 2026 | 1.10 | 1229.69 | 1.01103379 |
| 49 | 04 September 2026 | -0.05 | 1229.13 | 0.99954550 |
| 50 | 07 September 2026 | 0.25 | 1232.24 | 1.00252478 |
| 51 | 08 September 2026 | 0.48 | 1238.10 | 1.00475395 |
| 52 | 09 September 2026 | 0.00 | 1238.10 | 1.00000000 |
| 53 | 10 September 2026 | -0.32 | 1234.16 | 0.99681753 |
| 54 | 11 September 2026 | -0.18 | 1231.94 | 0.99820363 |
| 55 | 14 September 2026 | 0.45 | 1237.48 | 1.00449608 |
| 56 | 15 September 2026 | -0.71 | 1228.66 | 0.99287357 |
| 57 | 16 September 2026 | -0.28 | 1225.26 | 0.99723186 |
| 58 | 17 September 2026 | 0.45 | 1230.80 | 1.00452060 |
| 59 | 18 September 2026 | -0.61 | 1223.32 | 0.99392775 |
| 60 | 21 September 2026 | -0.16 | 1221.32 | 0.99836421 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|