| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.62 | 869.58 | 0.98379907 |
| 2 | 30 Juni 2026 | -2.87 | 844.58 | 0.97125049 |
| 3 | 01 Juli 2026 | -0.15 | 843.33 | 0.99851997 |
| 4 | 02 Juli 2026 | 1.48 | 855.83 | 1.01482219 |
| 5 | 03 Juli 2026 | 2.87 | 880.37 | 1.02867392 |
| 6 | 06 Juli 2026 | 0.49 | 884.68 | 1.00489567 |
| 7 | 07 Juli 2026 | 1.82 | 900.80 | 1.01822128 |
| 8 | 08 Juli 2026 | -1.30 | 889.13 | 0.98704485 |
| 9 | 09 Juli 2026 | 0.21 | 890.97 | 1.00206944 |
| 10 | 10 Juli 2026 | 0.45 | 895.00 | 1.00452316 |
| 11 | 13 Juli 2026 | 2.28 | 915.37 | 1.02275978 |
| 12 | 13 Juli 2026 | 2.28 | 915.37 | 1.02275978 |
| 13 | 14 Juli 2026 | -0.24 | 913.20 | 0.99762937 |
| 14 | 15 Juli 2026 | 0.13 | 914.43 | 1.00134691 |
| 15 | 16 Juli 2026 | 1.44 | 927.58 | 1.01438054 |
| 16 | 17 Juli 2026 | 2.19 | 947.85 | 1.02185256 |
| 17 | 20 Juli 2026 | 0.43 | 951.96 | 1.00433613 |
| 18 | 21 Juli 2026 | 0.75 | 959.12 | 1.00752132 |
| 19 | 22 Juli 2026 | -0.56 | 953.72 | 0.99436984 |
| 20 | 23 Juli 2026 | -1.40 | 940.36 | 0.98599170 |
| 21 | 24 Juli 2026 | -1.46 | 926.66 | 0.98543111 |
| 22 | 27 Juli 2026 | -0.32 | 923.72 | 0.99682732 |
| 23 | 28 Juli 2026 | -0.92 | 915.18 | 0.99075477 |
| 24 | 29 Juli 2026 | -0.20 | 913.31 | 0.99795669 |
| 25 | 30 Juli 2026 | 1.74 | 929.19 | 1.01738731 |
| 26 | 31 Juli 2026 | 0.08 | 929.89 | 1.00075334 |
| 27 | 03 Agustus 2026 | 0.10 | 930.83 | 1.00101087 |
| 28 | 04 Agustus 2026 | 1.86 | 948.10 | 1.01855333 |
| 29 | 05 Agustus 2026 | -0.85 | 940.03 | 0.99148824 |
| 30 | 06 Agustus 2026 | -0.35 | 936.78 | 0.99654266 |
| 31 | 07 Agustus 2026 | 1.07 | 946.81 | 1.01070689 |
| 32 | 10 Agustus 2026 | -0.96 | 937.71 | 0.99038878 |
| 33 | 11 Agustus 2026 | -1.21 | 926.34 | 0.98787472 |
| 34 | 12 Agustus 2026 | 0.24 | 928.56 | 1.00239653 |
| 35 | 13 Agustus 2026 | -0.48 | 924.13 | 0.99522917 |
| 36 | 14 Agustus 2026 | 0.63 | 929.92 | 1.00626535 |
| 37 | 18 Agustus 2026 | -0.35 | 926.62 | 0.99645131 |
| 38 | 19 Agustus 2026 | -0.26 | 924.25 | 0.99744232 |
| 39 | 20 Agustus 2026 | 1.10 | 934.46 | 1.01104679 |
| 40 | 21 Agustus 2026 | 0.91 | 942.93 | 1.00906406 |
| 41 | 24 Agustus 2026 | -0.06 | 942.36 | 0.99939550 |
| 42 | 26 Agustus 2026 | -0.96 | 933.28 | 0.99036462 |
| 43 | 27 Agustus 2026 | 1.12 | 943.76 | 1.01122921 |
| 44 | 28 Agustus 2026 | 0.24 | 946.07 | 1.00244766 |
| 45 | 31 Agustus 2026 | 1.06 | 956.14 | 1.01064403 |
| 46 | 01 September 2026 | 1.90 | 974.27 | 1.01896166 |
| 47 | 02 September 2026 | -0.26 | 971.77 | 0.99743398 |
| 48 | 03 September 2026 | 1.89 | 990.10 | 1.01886249 |
| 49 | 04 September 2026 | -1.02 | 979.97 | 0.98976871 |
| 50 | 07 September 2026 | -0.05 | 979.50 | 0.99952039 |
| 51 | 08 September 2026 | 0.90 | 988.27 | 1.00895355 |
| 52 | 09 September 2026 | 0.00 | 988.27 | 1.00000000 |
| 53 | 10 September 2026 | -1.33 | 975.12 | 0.98669392 |
| 54 | 11 September 2026 | -0.65 | 968.83 | 0.99354951 |
| 55 | 14 September 2026 | 1.82 | 986.43 | 1.01816624 |
| 56 | 15 September 2026 | -1.52 | 971.47 | 0.98483420 |
| 57 | 16 September 2026 | -0.53 | 966.36 | 0.99473993 |
| 58 | 17 September 2026 | 0.52 | 971.36 | 1.00517406 |
| 59 | 18 September 2026 | -1.30 | 958.71 | 0.98697702 |
| 60 | 21 September 2026 | -0.89 | 950.17 | 0.99109220 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|