| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.02 | 1225.44 | 1.00015074 |
| 2 | 07 Agustus 2026 | 0.02 | 1225.64 | 1.00016166 |
| 3 | 10 Agustus 2026 | 0.05 | 1226.27 | 1.00051385 |
| 4 | 11 Agustus 2026 | 0.02 | 1226.48 | 1.00017117 |
| 5 | 12 Agustus 2026 | 0.02 | 1226.69 | 1.00017122 |
| 6 | 13 Agustus 2026 | 0.08 | 1227.66 | 1.00079173 |
| 7 | 14 Agustus 2026 | 0.26 | 1230.83 | 1.00258606 |
| 8 | 18 Agustus 2026 | 0.07 | 1231.68 | 1.00068466 |
| 9 | 19 Agustus 2026 | 0.07 | 1232.52 | 1.00068865 |
| 10 | 20 Agustus 2026 | 0.25 | 1235.65 | 1.00253504 |
| 11 | 21 Agustus 2026 | 0.02 | 1235.89 | 1.00019140 |
| 12 | 24 Agustus 2026 | 0.00 | 1235.89 | 1.00000000 |
| 13 | 26 Agustus 2026 | 0.13 | 1237.47 | 1.00128046 |
| 14 | 27 Agustus 2026 | 0.02 | 1237.68 | 1.00017116 |
| 15 | 28 Agustus 2026 | 0.01 | 1237.85 | 1.00013703 |
| 16 | 31 Agustus 2026 | 0.04 | 1238.36 | 1.00041095 |
| 17 | 01 September 2026 | 0.02 | 1238.55 | 1.00015755 |
| 18 | 02 September 2026 | 0.02 | 1238.75 | 1.00015752 |
| 19 | 03 September 2026 | 0.02 | 1238.94 | 1.00015758 |
| 20 | 04 September 2026 | 0.02 | 1239.14 | 1.00015755 |
| 21 | 07 September 2026 | 0.05 | 1239.72 | 1.00047291 |
| 22 | 08 September 2026 | 0.02 | 1239.92 | 1.00015753 |
| 23 | 09 September 2026 | 0.02 | 1240.12 | 1.00015880 |
| 24 | 10 September 2026 | 0.02 | 1240.31 | 1.00015886 |
| 25 | 11 September 2026 | 0.02 | 1240.51 | 1.00015883 |
| 26 | 14 September 2026 | 0.05 | 1241.10 | 1.00047674 |
| 27 | 15 September 2026 | 0.02 | 1241.30 | 1.00015889 |
| 28 | 16 September 2026 | 0.02 | 1241.50 | 1.00015887 |
| 29 | 17 September 2026 | 0.02 | 1241.69 | 1.00015884 |
| 30 | 18 September 2026 | 0.02 | 1241.89 | 1.00015882 |
| 31 | 21 September 2026 | 0.05 | 1242.48 | 1.00047701 |
| 32 | 22 September 2026 | 0.02 | 1242.68 | 1.00015896 |
| 33 | 23 September 2026 | 0.02 | 1242.88 | 1.00015885 |
| 34 | 24 September 2026 | 0.02 | 1243.08 | 1.00015891 |
| 35 | 25 September 2026 | 0.02 | 1243.27 | 1.00015888 |
| 36 | 28 September 2026 | 0.05 | 1243.87 | 1.00047664 |
| 37 | 29 September 2026 | 0.02 | 1244.06 | 1.00015894 |
| 38 | 30 September 2026 | 0.02 | 1244.26 | 1.00015891 |
| 39 | 01 Oktober 2026 | 0.02 | 1244.46 | 1.00015897 |
| 40 | 02 Oktober 2026 | 0.02 | 1244.66 | 1.00015886 |
| 41 | 05 Oktober 2026 | 0.00 | 1244.66 | 1.00000000 |
| 42 | 06 Oktober 2026 | 0.00 | 1244.66 | 1.00000000 |
| 43 | 07 Oktober 2026 | 0.00 | 1244.66 | 1.00000000 |
| 44 | 08 Oktober 2026 | 0.00 | 1244.66 | 1.00000000 |
| 45 | 09 Oktober 2026 | 0.00 | 1244.66 | 1.00000000 |
| 46 | 12 Oktober 2026 | 0.05 | 1246.64 | 1.00047671 |
| 47 | 13 Oktober 2026 | 0.02 | 1246.83 | 1.00015883 |
| 48 | 14 Oktober 2026 | 0.02 | 1247.03 | 1.00015888 |
| 49 | 15 Oktober 2026 | 0.02 | 1247.23 | 1.00015741 |
| 50 | 16 Oktober 2026 | -0.10 | 1246.04 | 0.99904877 |
| 51 | 19 Oktober 2026 | 0.16 | 1248.01 | 1.00158285 |
| 52 | 20 Oktober 2026 | 0.02 | 1248.21 | 1.00015761 |
| 53 | 21 Oktober 2026 | 0.02 | 1248.41 | 1.00015751 |
| 54 | 22 Oktober 2026 | 0.02 | 1248.60 | 1.00015756 |
| 55 | 23 Oktober 2026 | 0.02 | 1248.80 | 1.00015754 |
| 56 | 26 Oktober 2026 | 0.05 | 1249.39 | 1.00047261 |
| 57 | 27 Oktober 2026 | 0.02 | 1249.59 | 1.00015760 |
| 58 | 28 Oktober 2026 | 0.02 | 1249.78 | 1.00015749 |
| 59 | 29 Oktober 2026 | 0.02 | 1249.98 | 1.00015755 |
| 60 | 30 Oktober 2026 | 0.02 | 1250.18 | 1.00015760 |
| 61 | 02 November 2026 | 0.05 | 1250.77 | 1.00047257 |
| 62 | 03 November 2026 | 0.02 | 1250.97 | 1.00015766 |
| 63 | 04 November 2026 | 0.02 | 1251.16 | 1.00015764 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|