| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.05 | 1178.33 | 1.00047981 |
| 2 | 07 Agustus 2026 | 0.03 | 1178.69 | 1.00030738 |
| 3 | 10 Agustus 2026 | 0.12 | 1180.13 | 1.00122187 |
| 4 | 11 Agustus 2026 | 0.05 | 1180.67 | 1.00045834 |
| 5 | 12 Agustus 2026 | 0.03 | 1181.02 | 1.00029509 |
| 6 | 13 Agustus 2026 | 0.03 | 1181.43 | 1.00034995 |
| 7 | 14 Agustus 2026 | 0.16 | 1183.28 | 1.00156065 |
| 8 | 18 Agustus 2026 | 0.09 | 1184.32 | 1.00088542 |
| 9 | 19 Agustus 2026 | 0.09 | 1185.37 | 1.00088456 |
| 10 | 20 Agustus 2026 | 0.25 | 1188.34 | 1.00250732 |
| 11 | 21 Agustus 2026 | 0.18 | 1190.50 | 1.00181202 |
| 12 | 24 Agustus 2026 | 0.13 | 1192.09 | 1.00133801 |
| 13 | 26 Agustus 2026 | 0.07 | 1192.94 | 1.00071631 |
| 14 | 27 Agustus 2026 | -0.03 | 1192.58 | 0.99969823 |
| 15 | 28 Agustus 2026 | 0.04 | 1193.08 | 1.00041423 |
| 16 | 31 Agustus 2026 | 0.06 | 1193.79 | 1.00059552 |
| 17 | 01 September 2026 | -0.02 | 1193.52 | 0.99977190 |
| 18 | 02 September 2026 | -0.18 | 1191.33 | 0.99816768 |
| 19 | 03 September 2026 | 0.07 | 1192.11 | 1.00065658 |
| 20 | 04 September 2026 | 0.18 | 1194.22 | 1.00177005 |
| 21 | 07 September 2026 | 0.09 | 1195.26 | 1.00087036 |
| 22 | 08 September 2026 | 0.04 | 1195.75 | 1.00040903 |
| 23 | 09 September 2026 | 0.00 | 1195.75 | 1.00000000 |
| 24 | 10 September 2026 | 0.09 | 1196.84 | 1.00091139 |
| 25 | 11 September 2026 | -0.01 | 1196.78 | 0.99994987 |
| 26 | 14 September 2026 | 0.02 | 1197.03 | 1.00020639 |
| 27 | 15 September 2026 | 0.00 | 1197.07 | 1.00003776 |
| 28 | 16 September 2026 | 0.26 | 1200.18 | 1.00259692 |
| 29 | 17 September 2026 | 0.02 | 1200.37 | 1.00015473 |
| 30 | 18 September 2026 | 0.07 | 1201.15 | 1.00065663 |
| 31 | 21 September 2026 | 0.04 | 1201.63 | 1.00039629 |
| 32 | 22 September 2026 | 0.02 | 1201.89 | 1.00021229 |
| 33 | 23 September 2026 | 0.08 | 1202.85 | 1.00079983 |
| 34 | 24 September 2026 | -0.03 | 1202.43 | 0.99965033 |
| 35 | 25 September 2026 | -0.01 | 1202.35 | 0.99993363 |
| 36 | 28 September 2026 | -0.01 | 1202.17 | 0.99985620 |
| 37 | 29 September 2026 | -0.10 | 1200.99 | 0.99901387 |
| 38 | 30 September 2026 | 0.02 | 1201.22 | 1.00019059 |
| 39 | 01 Oktober 2026 | 0.03 | 1201.61 | 1.00032351 |
| 40 | 02 Oktober 2026 | -0.03 | 1201.22 | 0.99968259 |
| 41 | 05 Oktober 2026 | 0.00 | 1201.20 | 0.99997752 |
| 42 | 06 Oktober 2026 | -0.01 | 1201.11 | 0.99992824 |
| 43 | 07 Oktober 2026 | 0.06 | 1201.88 | 1.00064107 |
| 44 | 08 Oktober 2026 | 0.00 | 1201.87 | 0.99999351 |
| 45 | 09 Oktober 2026 | 0.00 | 1201.82 | 0.99995757 |
| 46 | 12 Oktober 2026 | 0.04 | 1202.35 | 1.00044108 |
| 47 | 13 Oktober 2026 | -0.09 | 1201.28 | 0.99910417 |
| 48 | 14 Oktober 2026 | 0.01 | 1201.42 | 1.00012237 |
| 49 | 15 Oktober 2026 | 0.00 | 1201.47 | 1.00003854 |
| 50 | 16 Oktober 2026 | -0.06 | 1200.75 | 0.99940040 |
| 51 | 19 Oktober 2026 | -0.18 | 1198.60 | 0.99821378 |
| 52 | 20 Oktober 2026 | 0.02 | 1198.86 | 1.00021834 |
| 53 | 21 Oktober 2026 | 0.02 | 1199.06 | 1.00016682 |
| 54 | 22 Oktober 2026 | 0.15 | 1200.82 | 1.00146097 |
| 55 | 23 Oktober 2026 | -0.03 | 1200.47 | 0.99970837 |
| 56 | 26 Oktober 2026 | -0.04 | 1200.01 | 0.99961565 |
| 57 | 27 Oktober 2026 | 0.03 | 1200.37 | 1.00030708 |
| 58 | 28 Oktober 2026 | 0.04 | 1200.80 | 1.00035614 |
| 59 | 29 Oktober 2026 | -0.06 | 1200.06 | 0.99938699 |
| 60 | 30 Oktober 2026 | -0.15 | 1198.25 | 0.99848875 |
| 61 | 02 November 2026 | -0.16 | 1196.35 | 0.99841060 |
| 62 | 03 November 2026 | 0.00 | 1196.30 | 0.99996272 |
| 63 | 04 November 2026 | 0.04 | 1196.76 | 1.00038477 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|