| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Mei 2026 | 0.21 | 1126.06 | 1.00206908 |
| 2 | 26 Mei 2026 | 0.16 | 1127.89 | 1.00162282 |
| 3 | 29 Mei 2026 | -0.21 | 1125.53 | 0.99791070 |
| 4 | 02 Juni 2026 | 0.04 | 1126.01 | 1.00042780 |
| 5 | 03 Juni 2026 | -0.02 | 1125.80 | 0.99980924 |
| 6 | 04 Juni 2026 | -0.15 | 1124.06 | 0.99845106 |
| 7 | 05 Juni 2026 | -0.20 | 1121.86 | 0.99804672 |
| 8 | 08 Juni 2026 | 0.04 | 1122.27 | 1.00036395 |
| 9 | 09 Juni 2026 | -1.01 | 1110.96 | 0.98992335 |
| 10 | 10 Juni 2026 | 0.04 | 1111.39 | 1.00038750 |
| 11 | 11 Juni 2026 | -0.36 | 1107.44 | 0.99644247 |
| 12 | 12 Juni 2026 | 0.19 | 1109.54 | 1.00190205 |
| 13 | 15 Juni 2026 | 0.66 | 1116.83 | 1.00657145 |
| 14 | 17 Juni 2026 | 0.26 | 1119.79 | 1.00264793 |
| 15 | 18 Juni 2026 | -0.09 | 1118.79 | 0.99910305 |
| 16 | 19 Juni 2026 | -0.06 | 1118.09 | 0.99938058 |
| 17 | 22 Juni 2026 | 0.00 | 1118.11 | 1.00001073 |
| 18 | 23 Juni 2026 | -0.13 | 1116.61 | 0.99866113 |
| 19 | 24 Juni 2026 | 0.01 | 1116.67 | 1.00005042 |
| 20 | 25 Juni 2026 | -0.04 | 1116.22 | 0.99959943 |
| 21 | 26 Juni 2026 | 0.00 | 1116.21 | 0.99999041 |
| 22 | 29 Juni 2026 | 0.09 | 1117.20 | 1.00088675 |
| 23 | 30 Juni 2026 | -0.02 | 1116.95 | 0.99978267 |
| 24 | 01 Juli 2026 | 0.00 | 1116.90 | 0.99995327 |
| 25 | 02 Juli 2026 | -0.01 | 1116.78 | 0.99989211 |
| 26 | 03 Juli 2026 | 0.04 | 1117.18 | 1.00035683 |
| 27 | 06 Juli 2026 | 0.09 | 1118.18 | 1.00089824 |
| 28 | 07 Juli 2026 | 0.02 | 1118.37 | 1.00016580 |
| 29 | 08 Juli 2026 | -0.05 | 1117.81 | 0.99950249 |
| 30 | 09 Juli 2026 | -0.07 | 1117.07 | 0.99933629 |
| 31 | 10 Juli 2026 | 0.08 | 1117.93 | 1.00076575 |
| 32 | 13 Juli 2026 | -0.05 | 1117.39 | 0.99952108 |
| 33 | 13 Juli 2026 | -0.05 | 1117.39 | 0.99952108 |
| 34 | 14 Juli 2026 | 0.01 | 1117.50 | 1.00009567 |
| 35 | 15 Juli 2026 | 0.14 | 1119.09 | 1.00142774 |
| 36 | 16 Juli 2026 | 0.04 | 1119.52 | 1.00038183 |
| 37 | 17 Juli 2026 | 0.29 | 1122.74 | 1.00287221 |
| 38 | 20 Juli 2026 | -0.06 | 1122.07 | 0.99940787 |
| 39 | 21 Juli 2026 | -0.07 | 1121.28 | 0.99929122 |
| 40 | 22 Juli 2026 | -0.02 | 1121.06 | 0.99980522 |
| 41 | 23 Juli 2026 | -0.02 | 1120.89 | 0.99984871 |
| 42 | 24 Juli 2026 | -0.07 | 1120.15 | 0.99934382 |
| 43 | 27 Juli 2026 | -0.01 | 1120.04 | 0.99989903 |
| 44 | 28 Juli 2026 | -0.05 | 1119.49 | 0.99950743 |
| 45 | 29 Juli 2026 | 0.13 | 1120.94 | 1.00129559 |
| 46 | 30 Juli 2026 | 0.13 | 1122.44 | 1.00134325 |
| 47 | 31 Juli 2026 | 0.02 | 1122.66 | 1.00019458 |
| 48 | 03 Agustus 2026 | -0.02 | 1122.49 | 0.99984733 |
| 49 | 04 Agustus 2026 | -0.01 | 1122.41 | 0.99993105 |
| 50 | 05 Agustus 2026 | 0.09 | 1123.40 | 1.00088310 |
| 51 | 06 Agustus 2026 | 0.11 | 1124.64 | 1.00109587 |
| 52 | 07 Agustus 2026 | -0.01 | 1124.49 | 0.99986805 |
| 53 | 10 Agustus 2026 | 0.17 | 1126.39 | 1.00169420 |
| 54 | 11 Agustus 2026 | 0.00 | 1126.37 | 0.99998011 |
| 55 | 12 Agustus 2026 | -0.02 | 1126.13 | 0.99978391 |
| 56 | 13 Agustus 2026 | 0.10 | 1127.31 | 1.00104695 |
| 57 | 14 Agustus 2026 | 0.47 | 1132.63 | 1.00472596 |
| 58 | 18 Agustus 2026 | 0.07 | 1133.45 | 1.00072098 |
| 59 | 19 Agustus 2026 | -0.06 | 1132.79 | 0.99942097 |
| 60 | 20 Agustus 2026 | 0.63 | 1139.92 | 1.00629462 |
| 61 | 21 Agustus 2026 | 0.06 | 1140.62 | 1.00060890 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|