| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -2.39 | 589.92 | 0.97609081 |
| 2 | 30 Juni 2026 | -3.95 | 566.64 | 0.96053702 |
| 3 | 01 Juli 2026 | 0.12 | 567.34 | 1.00123535 |
| 4 | 02 Juli 2026 | 2.16 | 579.58 | 1.02157436 |
| 5 | 03 Juli 2026 | 2.58 | 594.56 | 1.02584630 |
| 6 | 06 Juli 2026 | 1.11 | 601.13 | 1.01105019 |
| 7 | 07 Juli 2026 | 2.04 | 613.41 | 1.02042819 |
| 8 | 08 Juli 2026 | -2.02 | 601.04 | 0.97983404 |
| 9 | 09 Juli 2026 | 0.76 | 605.61 | 1.00760349 |
| 10 | 10 Juli 2026 | 0.10 | 606.24 | 1.00104027 |
| 11 | 13 Juli 2026 | 2.30 | 620.16 | 1.02296120 |
| 12 | 13 Juli 2026 | 2.30 | 620.16 | 1.02296120 |
| 13 | 14 Juli 2026 | -1.10 | 613.36 | 0.98903509 |
| 14 | 15 Juli 2026 | 0.00 | 613.37 | 1.00001630 |
| 15 | 16 Juli 2026 | 1.39 | 621.90 | 1.01390678 |
| 16 | 17 Juli 2026 | 3.47 | 643.47 | 1.03468403 |
| 17 | 20 Juli 2026 | 0.83 | 648.84 | 1.00834538 |
| 18 | 21 Juli 2026 | 1.34 | 657.52 | 1.01337772 |
| 19 | 22 Juli 2026 | -1.03 | 650.75 | 0.98970374 |
| 20 | 23 Juli 2026 | -1.77 | 639.24 | 0.98231272 |
| 21 | 24 Juli 2026 | -1.76 | 627.99 | 0.98240098 |
| 22 | 27 Juli 2026 | -0.19 | 626.78 | 0.99807322 |
| 23 | 28 Juli 2026 | -1.09 | 619.97 | 0.98913494 |
| 24 | 29 Juli 2026 | 0.17 | 621.03 | 1.00170976 |
| 25 | 30 Juli 2026 | 2.55 | 636.85 | 1.02547381 |
| 26 | 31 Juli 2026 | -0.29 | 635.01 | 0.99711078 |
| 27 | 03 Agustus 2026 | 0.02 | 635.16 | 1.00023622 |
| 28 | 04 Agustus 2026 | 2.30 | 649.80 | 1.02304931 |
| 29 | 05 Agustus 2026 | -0.93 | 643.78 | 0.99073561 |
| 30 | 06 Agustus 2026 | -0.75 | 638.93 | 0.99246637 |
| 31 | 07 Agustus 2026 | 1.31 | 647.31 | 1.01311568 |
| 32 | 10 Agustus 2026 | -1.09 | 640.23 | 0.98906243 |
| 33 | 11 Agustus 2026 | -0.99 | 633.87 | 0.99006607 |
| 34 | 12 Agustus 2026 | 1.02 | 640.35 | 1.01022292 |
| 35 | 13 Agustus 2026 | -0.24 | 638.79 | 0.99756383 |
| 36 | 14 Agustus 2026 | 0.25 | 640.36 | 1.00245777 |
| 37 | 18 Agustus 2026 | -0.72 | 635.78 | 0.99284777 |
| 38 | 19 Agustus 2026 | -0.22 | 634.40 | 0.99782944 |
| 39 | 20 Agustus 2026 | 1.51 | 643.96 | 1.01506936 |
| 40 | 21 Agustus 2026 | 1.41 | 653.07 | 1.01414684 |
| 41 | 24 Agustus 2026 | -0.55 | 649.45 | 0.99445695 |
| 42 | 26 Agustus 2026 | -1.15 | 641.96 | 0.98846716 |
| 43 | 27 Agustus 2026 | 1.17 | 649.44 | 1.01165182 |
| 44 | 28 Agustus 2026 | 0.62 | 653.48 | 1.00622074 |
| 45 | 31 Agustus 2026 | 0.55 | 657.06 | 1.00547836 |
| 46 | 01 September 2026 | 1.94 | 669.79 | 1.01937418 |
| 47 | 02 September 2026 | 0.50 | 673.11 | 1.00495678 |
| 48 | 03 September 2026 | 1.20 | 681.21 | 1.01203369 |
| 49 | 04 September 2026 | -0.75 | 676.07 | 0.99245460 |
| 50 | 07 September 2026 | -0.74 | 671.06 | 0.99258952 |
| 51 | 08 September 2026 | 0.76 | 676.15 | 1.00758501 |
| 52 | 09 September 2026 | 0.00 | 676.15 | 1.00000000 |
| 53 | 10 September 2026 | -2.47 | 659.42 | 0.97525697 |
| 54 | 11 September 2026 | -1.25 | 651.17 | 0.98748901 |
| 55 | 14 September 2026 | 2.94 | 670.30 | 1.02937789 |
| 56 | 15 September 2026 | -1.62 | 659.41 | 0.98375354 |
| 57 | 16 September 2026 | -0.67 | 655.00 | 0.99331220 |
| 58 | 17 September 2026 | 0.24 | 656.54 | 1.00235115 |
| 59 | 18 September 2026 | -1.12 | 649.17 | 0.98877448 |
| 60 | 21 September 2026 | -1.22 | 641.26 | 0.98781521 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|