| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.13 | 1166.80 | 1.00130862 |
| 2 | 30 Juni 2026 | 0.24 | 1169.65 | 1.00244439 |
| 3 | 01 Juli 2026 | 0.04 | 1170.06 | 1.00035045 |
| 4 | 02 Juli 2026 | 0.02 | 1170.30 | 1.00020734 |
| 5 | 03 Juli 2026 | 0.07 | 1171.12 | 1.00070204 |
| 6 | 06 Juli 2026 | 0.08 | 1172.01 | 1.00076115 |
| 7 | 07 Juli 2026 | -0.11 | 1170.70 | 0.99888030 |
| 8 | 08 Juli 2026 | -0.07 | 1169.94 | 0.99934569 |
| 9 | 09 Juli 2026 | -0.07 | 1169.10 | 0.99928962 |
| 10 | 10 Juli 2026 | 0.04 | 1169.58 | 1.00040364 |
| 11 | 13 Juli 2026 | 0.05 | 1170.14 | 1.00048035 |
| 12 | 13 Juli 2026 | 0.05 | 1170.14 | 1.00048035 |
| 13 | 14 Juli 2026 | 0.00 | 1170.19 | 1.00004213 |
| 14 | 15 Juli 2026 | 0.25 | 1173.12 | 1.00250216 |
| 15 | 16 Juli 2026 | -0.07 | 1172.24 | 0.99925344 |
| 16 | 17 Juli 2026 | 0.11 | 1173.50 | 1.00107546 |
| 17 | 20 Juli 2026 | 0.02 | 1173.77 | 1.00022650 |
| 18 | 21 Juli 2026 | 0.01 | 1173.83 | 1.00005410 |
| 19 | 22 Juli 2026 | -0.01 | 1173.67 | 0.99986190 |
| 20 | 23 Juli 2026 | 0.01 | 1173.80 | 1.00011358 |
| 21 | 24 Juli 2026 | 0.00 | 1173.76 | 0.99996848 |
| 22 | 27 Juli 2026 | 0.04 | 1174.20 | 1.00037435 |
| 23 | 28 Juli 2026 | 0.06 | 1174.96 | 1.00064759 |
| 24 | 29 Juli 2026 | 0.02 | 1175.14 | 1.00015175 |
| 25 | 30 Juli 2026 | 0.04 | 1175.65 | 1.00043561 |
| 26 | 31 Juli 2026 | 0.05 | 1176.24 | 1.00049606 |
| 27 | 03 Agustus 2026 | 0.06 | 1176.89 | 1.00055686 |
| 28 | 04 Agustus 2026 | -0.02 | 1176.64 | 0.99978256 |
| 29 | 05 Agustus 2026 | 0.10 | 1177.76 | 1.00095756 |
| 30 | 06 Agustus 2026 | 0.05 | 1178.33 | 1.00047981 |
| 31 | 07 Agustus 2026 | 0.03 | 1178.69 | 1.00030738 |
| 32 | 10 Agustus 2026 | 0.12 | 1180.13 | 1.00122187 |
| 33 | 11 Agustus 2026 | 0.05 | 1180.67 | 1.00045834 |
| 34 | 12 Agustus 2026 | 0.03 | 1181.02 | 1.00029509 |
| 35 | 13 Agustus 2026 | 0.03 | 1181.43 | 1.00034995 |
| 36 | 14 Agustus 2026 | 0.16 | 1183.28 | 1.00156065 |
| 37 | 18 Agustus 2026 | 0.09 | 1184.32 | 1.00088542 |
| 38 | 19 Agustus 2026 | 0.09 | 1185.37 | 1.00088456 |
| 39 | 20 Agustus 2026 | 0.25 | 1188.34 | 1.00250732 |
| 40 | 21 Agustus 2026 | 0.18 | 1190.50 | 1.00181202 |
| 41 | 24 Agustus 2026 | 0.13 | 1192.09 | 1.00133801 |
| 42 | 26 Agustus 2026 | 0.07 | 1192.94 | 1.00071631 |
| 43 | 27 Agustus 2026 | -0.03 | 1192.58 | 0.99969823 |
| 44 | 28 Agustus 2026 | 0.04 | 1193.08 | 1.00041423 |
| 45 | 31 Agustus 2026 | 0.06 | 1193.79 | 1.00059552 |
| 46 | 01 September 2026 | -0.02 | 1193.52 | 0.99977190 |
| 47 | 02 September 2026 | -0.18 | 1191.33 | 0.99816768 |
| 48 | 03 September 2026 | 0.07 | 1192.11 | 1.00065658 |
| 49 | 04 September 2026 | 0.18 | 1194.22 | 1.00177005 |
| 50 | 07 September 2026 | 0.09 | 1195.26 | 1.00087036 |
| 51 | 08 September 2026 | 0.04 | 1195.75 | 1.00040903 |
| 52 | 09 September 2026 | 0.00 | 1195.75 | 1.00000000 |
| 53 | 10 September 2026 | 0.09 | 1196.84 | 1.00091139 |
| 54 | 11 September 2026 | -0.01 | 1196.78 | 0.99994987 |
| 55 | 14 September 2026 | 0.02 | 1197.03 | 1.00020639 |
| 56 | 15 September 2026 | 0.00 | 1197.07 | 1.00003776 |
| 57 | 16 September 2026 | 0.26 | 1200.18 | 1.00259692 |
| 58 | 17 September 2026 | 0.02 | 1200.37 | 1.00015473 |
| 59 | 18 September 2026 | 0.07 | 1201.15 | 1.00065663 |
| 60 | 21 September 2026 | 0.04 | 1201.63 | 1.00039629 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|