| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.35 | 936.78 | 0.99654266 |
| 2 | 07 Agustus 2026 | 1.07 | 946.81 | 1.01070689 |
| 3 | 10 Agustus 2026 | -0.96 | 937.71 | 0.99038878 |
| 4 | 11 Agustus 2026 | -1.21 | 926.34 | 0.98787472 |
| 5 | 12 Agustus 2026 | 0.24 | 928.56 | 1.00239653 |
| 6 | 13 Agustus 2026 | -0.48 | 924.13 | 0.99522917 |
| 7 | 14 Agustus 2026 | 0.63 | 929.92 | 1.00626535 |
| 8 | 18 Agustus 2026 | -0.35 | 926.62 | 0.99645131 |
| 9 | 19 Agustus 2026 | -0.26 | 924.25 | 0.99744232 |
| 10 | 20 Agustus 2026 | 1.10 | 934.46 | 1.01104679 |
| 11 | 21 Agustus 2026 | 0.91 | 942.93 | 1.00906406 |
| 12 | 24 Agustus 2026 | -0.06 | 942.36 | 0.99939550 |
| 13 | 26 Agustus 2026 | -0.96 | 933.28 | 0.99036462 |
| 14 | 27 Agustus 2026 | 1.12 | 943.76 | 1.01122921 |
| 15 | 28 Agustus 2026 | 0.24 | 946.07 | 1.00244766 |
| 16 | 31 Agustus 2026 | 1.06 | 956.14 | 1.01064403 |
| 17 | 01 September 2026 | 1.90 | 974.27 | 1.01896166 |
| 18 | 02 September 2026 | -0.26 | 971.77 | 0.99743398 |
| 19 | 03 September 2026 | 1.89 | 990.10 | 1.01886249 |
| 20 | 04 September 2026 | -1.02 | 979.97 | 0.98976871 |
| 21 | 07 September 2026 | -0.05 | 979.50 | 0.99952039 |
| 22 | 08 September 2026 | 0.90 | 988.27 | 1.00895355 |
| 23 | 09 September 2026 | 0.00 | 988.27 | 1.00000000 |
| 24 | 10 September 2026 | -1.33 | 975.12 | 0.98669392 |
| 25 | 11 September 2026 | -0.65 | 968.83 | 0.99354951 |
| 26 | 14 September 2026 | 1.82 | 986.43 | 1.01816624 |
| 27 | 15 September 2026 | -1.52 | 971.47 | 0.98483420 |
| 28 | 16 September 2026 | -0.53 | 966.36 | 0.99473993 |
| 29 | 17 September 2026 | 0.52 | 971.36 | 1.00517406 |
| 30 | 18 September 2026 | -1.30 | 958.71 | 0.98697702 |
| 31 | 21 September 2026 | -0.89 | 950.17 | 0.99109220 |
| 32 | 22 September 2026 | -1.57 | 935.21 | 0.98425545 |
| 33 | 23 September 2026 | 0.33 | 938.28 | 1.00328269 |
| 34 | 24 September 2026 | -1.13 | 927.66 | 0.98868142 |
| 35 | 25 September 2026 | -0.01 | 927.56 | 0.99989220 |
| 36 | 28 September 2026 | -0.53 | 922.64 | 0.99469576 |
| 37 | 29 September 2026 | -0.11 | 921.63 | 0.99890532 |
| 38 | 30 September 2026 | -0.51 | 916.94 | 0.99491119 |
| 39 | 01 Oktober 2026 | -1.20 | 905.97 | 0.98803629 |
| 40 | 02 Oktober 2026 | 0.86 | 913.78 | 1.00862059 |
| 41 | 05 Oktober 2026 | 1.51 | 927.60 | 1.01512399 |
| 42 | 06 Oktober 2026 | 0.40 | 931.31 | 1.00399957 |
| 43 | 07 Oktober 2026 | -0.25 | 928.99 | 0.99750889 |
| 44 | 08 Oktober 2026 | -1.82 | 912.08 | 0.98179744 |
| 45 | 09 Oktober 2026 | 1.14 | 922.44 | 1.01135865 |
| 46 | 12 Oktober 2026 | -1.01 | 913.11 | 0.98988552 |
| 47 | 13 Oktober 2026 | 0.01 | 913.23 | 1.00013142 |
| 48 | 14 Oktober 2026 | 0.59 | 918.62 | 1.00590213 |
| 49 | 15 Oktober 2026 | -0.34 | 915.47 | 0.99657094 |
| 50 | 16 Oktober 2026 | -13.15 | 795.05 | 0.86846101 |
| 51 | 19 Oktober 2026 | -2.56 | 774.70 | 0.97440413 |
| 52 | 20 Oktober 2026 | 8.53 | 840.77 | 1.08528463 |
| 53 | 21 Oktober 2026 | 1.01 | 849.23 | 1.01006220 |
| 54 | 22 Oktober 2026 | 1.57 | 862.57 | 1.01570835 |
| 55 | 23 Oktober 2026 | 0.89 | 870.28 | 1.00893840 |
| 56 | 26 Oktober 2026 | -0.48 | 866.06 | 0.99515099 |
| 57 | 27 Oktober 2026 | -0.45 | 862.14 | 0.99547375 |
| 58 | 28 Oktober 2026 | 1.53 | 875.35 | 1.01532234 |
| 59 | 29 Oktober 2026 | -4.22 | 838.37 | 0.95775404 |
| 60 | 30 Oktober 2026 | 0.86 | 845.59 | 1.00861195 |
| 61 | 02 November 2026 | -0.08 | 844.92 | 0.99920765 |
| 62 | 03 November 2026 | -3.38 | 816.39 | 0.96623349 |
| 63 | 04 November 2026 | 1.11 | 825.48 | 1.01113438 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|