| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.15 | 1044.19 | 1.00146740 |
| 2 | 07 Agustus 2026 | -0.15 | 1042.64 | 0.99851560 |
| 3 | 10 Agustus 2026 | 0.44 | 1047.24 | 1.00441188 |
| 4 | 11 Agustus 2026 | -0.16 | 1045.61 | 0.99844353 |
| 5 | 12 Agustus 2026 | 0.08 | 1046.46 | 1.00081292 |
| 6 | 13 Agustus 2026 | 0.19 | 1048.47 | 1.00192076 |
| 7 | 14 Agustus 2026 | 0.61 | 1054.84 | 1.00607552 |
| 8 | 18 Agustus 2026 | 0.04 | 1055.29 | 1.00042660 |
| 9 | 19 Agustus 2026 | 0.16 | 1056.99 | 1.00161093 |
| 10 | 20 Agustus 2026 | 0.49 | 1062.16 | 1.00489125 |
| 11 | 21 Agustus 2026 | -0.20 | 1060.07 | 0.99803231 |
| 12 | 24 Agustus 2026 | 0.10 | 1061.09 | 1.00096220 |
| 13 | 26 Agustus 2026 | -0.19 | 1059.09 | 0.99811515 |
| 14 | 27 Agustus 2026 | 0.09 | 1060.05 | 1.00090644 |
| 15 | 28 Agustus 2026 | 0.09 | 1060.96 | 1.00085845 |
| 16 | 31 Agustus 2026 | 0.03 | 1061.33 | 1.00034874 |
| 17 | 01 September 2026 | -0.20 | 1059.19 | 0.99798366 |
| 18 | 02 September 2026 | -0.43 | 1054.62 | 0.99568538 |
| 19 | 03 September 2026 | 0.33 | 1058.09 | 1.00329028 |
| 20 | 04 September 2026 | 0.10 | 1059.11 | 1.00096400 |
| 21 | 07 September 2026 | 0.03 | 1048.66 | 1.00028393 |
| 22 | 08 September 2026 | 0.02 | 1048.84 | 1.00017165 |
| 23 | 09 September 2026 | 0.00 | 1048.84 | 1.00000000 |
| 24 | 10 September 2026 | -0.01 | 1048.77 | 0.99993326 |
| 25 | 11 September 2026 | -0.20 | 1046.72 | 0.99804533 |
| 26 | 14 September 2026 | 0.12 | 1047.97 | 1.00119421 |
| 27 | 15 September 2026 | -0.17 | 1046.15 | 0.99826331 |
| 28 | 16 September 2026 | 0.13 | 1047.50 | 1.00129045 |
| 29 | 17 September 2026 | -0.03 | 1047.21 | 0.99972315 |
| 30 | 18 September 2026 | 0.37 | 1051.05 | 1.00366689 |
| 31 | 21 September 2026 | -0.10 | 1050.05 | 0.99904857 |
| 32 | 22 September 2026 | -0.04 | 1049.65 | 0.99961907 |
| 33 | 23 September 2026 | 0.29 | 1052.70 | 1.00290573 |
| 34 | 24 September 2026 | -0.25 | 1050.03 | 0.99746366 |
| 35 | 25 September 2026 | 0.04 | 1050.42 | 1.00037142 |
| 36 | 28 September 2026 | -0.17 | 1048.62 | 0.99828640 |
| 37 | 29 September 2026 | -0.27 | 1045.74 | 0.99725353 |
| 38 | 30 September 2026 | 0.32 | 1049.13 | 1.00324172 |
| 39 | 01 Oktober 2026 | 0.07 | 1049.88 | 1.00071488 |
| 40 | 02 Oktober 2026 | 0.07 | 1050.62 | 1.00070484 |
| 41 | 05 Oktober 2026 | -0.03 | 1050.32 | 0.99971445 |
| 42 | 06 Oktober 2026 | -0.10 | 1049.31 | 0.99903839 |
| 43 | 07 Oktober 2026 | 0.05 | 1049.81 | 1.00047650 |
| 44 | 08 Oktober 2026 | 0.00 | 1049.80 | 0.99999047 |
| 45 | 09 Oktober 2026 | 0.05 | 1050.28 | 1.00045723 |
| 46 | 12 Oktober 2026 | 0.09 | 1051.21 | 1.00088548 |
| 47 | 13 Oktober 2026 | 0.03 | 1051.51 | 1.00028539 |
| 48 | 14 Oktober 2026 | 0.06 | 1052.16 | 1.00061816 |
| 49 | 15 Oktober 2026 | -0.06 | 1051.57 | 0.99943925 |
| 50 | 16 Oktober 2026 | -0.77 | 1043.47 | 0.99229723 |
| 51 | 19 Oktober 2026 | 0.25 | 1046.05 | 1.00247252 |
| 52 | 20 Oktober 2026 | 0.08 | 1046.84 | 1.00075522 |
| 53 | 21 Oktober 2026 | 0.08 | 1047.64 | 1.00076420 |
| 54 | 22 Oktober 2026 | 0.08 | 1048.44 | 1.00076362 |
| 55 | 23 Oktober 2026 | -0.05 | 1047.87 | 0.99945634 |
| 56 | 26 Oktober 2026 | -0.27 | 1045.00 | 0.99726111 |
| 57 | 27 Oktober 2026 | -0.07 | 1044.25 | 0.99928230 |
| 58 | 28 Oktober 2026 | -0.21 | 1042.05 | 0.99789322 |
| 59 | 29 Oktober 2026 | -0.12 | 1040.81 | 0.99881004 |
| 60 | 30 Oktober 2026 | -0.25 | 1038.19 | 0.99748273 |
| 61 | 02 November 2026 | -0.29 | 1035.16 | 0.99708146 |
| 62 | 03 November 2026 | 0.40 | 1039.30 | 1.00399938 |
| 63 | 04 November 2026 | 0.09 | 1040.19 | 1.00085635 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|