| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.11 | 1124.64 | 1.00109587 |
| 2 | 07 Agustus 2026 | -0.01 | 1124.49 | 0.99986805 |
| 3 | 10 Agustus 2026 | 0.17 | 1126.39 | 1.00169420 |
| 4 | 11 Agustus 2026 | 0.00 | 1126.37 | 0.99998011 |
| 5 | 12 Agustus 2026 | -0.02 | 1126.13 | 0.99978391 |
| 6 | 13 Agustus 2026 | 0.10 | 1127.31 | 1.00104695 |
| 7 | 14 Agustus 2026 | 0.47 | 1132.63 | 1.00472596 |
| 8 | 18 Agustus 2026 | 0.07 | 1133.45 | 1.00072098 |
| 9 | 19 Agustus 2026 | -0.06 | 1132.79 | 0.99942097 |
| 10 | 20 Agustus 2026 | 0.63 | 1139.92 | 1.00629462 |
| 11 | 21 Agustus 2026 | 0.06 | 1140.62 | 1.00060890 |
| 12 | 24 Agustus 2026 | -0.09 | 1139.56 | 0.99907629 |
| 13 | 26 Agustus 2026 | -0.12 | 1138.23 | 0.99882832 |
| 14 | 27 Agustus 2026 | -0.03 | 1137.86 | 0.99968012 |
| 15 | 28 Agustus 2026 | -0.04 | 1137.42 | 0.99961067 |
| 16 | 31 Agustus 2026 | 0.05 | 1137.95 | 1.00046641 |
| 17 | 01 September 2026 | -0.08 | 1137.07 | 0.99922194 |
| 18 | 02 September 2026 | -0.21 | 1134.70 | 0.99791877 |
| 19 | 03 September 2026 | 0.17 | 1136.65 | 1.00171896 |
| 20 | 04 September 2026 | 0.12 | 1137.97 | 1.00115664 |
| 21 | 07 September 2026 | 0.04 | 1138.43 | 1.00041117 |
| 22 | 08 September 2026 | 0.03 | 1138.80 | 1.00032141 |
| 23 | 09 September 2026 | 0.07 | 1139.55 | 1.00065999 |
| 24 | 10 September 2026 | 0.04 | 1139.98 | 1.00037831 |
| 25 | 11 September 2026 | -0.10 | 1138.87 | 0.99902288 |
| 26 | 14 September 2026 | 0.04 | 1139.37 | 1.00044088 |
| 27 | 15 September 2026 | -0.04 | 1138.88 | 0.99957354 |
| 28 | 16 September 2026 | 0.00 | 1138.90 | 1.00001440 |
| 29 | 17 September 2026 | 0.01 | 1139.01 | 1.00009263 |
| 30 | 18 September 2026 | 0.10 | 1140.13 | 1.00098226 |
| 31 | 21 September 2026 | -0.05 | 1139.51 | 0.99946032 |
| 32 | 22 September 2026 | 0.10 | 1140.70 | 1.00104299 |
| 33 | 23 September 2026 | 0.12 | 1142.02 | 1.00116113 |
| 34 | 24 September 2026 | -0.03 | 1141.68 | 0.99970237 |
| 35 | 25 September 2026 | -0.04 | 1141.18 | 0.99955592 |
| 36 | 28 September 2026 | -0.04 | 1140.76 | 0.99963441 |
| 37 | 29 September 2026 | -0.12 | 1139.41 | 0.99881342 |
| 38 | 30 September 2026 | 0.05 | 1140.03 | 1.00054467 |
| 39 | 01 Oktober 2026 | 0.08 | 1140.98 | 1.00083463 |
| 40 | 02 Oktober 2026 | 0.07 | 1141.77 | 1.00069213 |
| 41 | 05 Oktober 2026 | 0.00 | 1141.79 | 1.00002417 |
| 42 | 06 Oktober 2026 | -0.04 | 1141.39 | 0.99964897 |
| 43 | 07 Oktober 2026 | 0.05 | 1141.95 | 1.00049133 |
| 44 | 08 Oktober 2026 | 0.00 | 1141.98 | 1.00001979 |
| 45 | 09 Oktober 2026 | 0.10 | 1143.16 | 1.00103986 |
| 46 | 12 Oktober 2026 | 0.08 | 1144.13 | 1.00084625 |
| 47 | 13 Oktober 2026 | -0.04 | 1143.63 | 0.99956535 |
| 48 | 14 Oktober 2026 | 0.05 | 1144.18 | 1.00047743 |
| 49 | 15 Oktober 2026 | -0.01 | 1144.12 | 0.99994511 |
| 50 | 16 Oktober 2026 | -0.54 | 1137.96 | 0.99461638 |
| 51 | 19 Oktober 2026 | 0.20 | 1140.19 | 1.00195701 |
| 52 | 20 Oktober 2026 | 0.06 | 1140.92 | 1.00064314 |
| 53 | 21 Oktober 2026 | 0.07 | 1141.68 | 1.00066446 |
| 54 | 22 Oktober 2026 | 0.05 | 1142.21 | 1.00047001 |
| 55 | 23 Oktober 2026 | -0.04 | 1141.75 | 0.99959456 |
| 56 | 26 Oktober 2026 | -0.03 | 1141.44 | 0.99973243 |
| 57 | 27 Oktober 2026 | -0.03 | 1141.08 | 0.99968347 |
| 58 | 28 Oktober 2026 | -0.16 | 1139.28 | 0.99842369 |
| 59 | 29 Oktober 2026 | -0.13 | 1137.80 | 0.99869269 |
| 60 | 30 Oktober 2026 | -0.19 | 1135.61 | 0.99808094 |
| 61 | 02 November 2026 | -0.06 | 1134.91 | 0.99938007 |
| 62 | 03 November 2026 | -0.02 | 1134.66 | 0.99978148 |
| 63 | 04 November 2026 | 0.10 | 1135.84 | 1.00104357 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|