| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -2.22 | 605.67 | 0.97781760 |
| 2 | 30 Juni 2026 | -4.25 | 579.93 | 0.95750161 |
| 3 | 01 Juli 2026 | -0.84 | 575.06 | 0.99160243 |
| 4 | 02 Juli 2026 | 2.19 | 587.67 | 1.02192815 |
| 5 | 03 Juli 2026 | 2.70 | 603.54 | 1.02700495 |
| 6 | 06 Juli 2026 | 1.49 | 612.54 | 1.01491202 |
| 7 | 07 Juli 2026 | 2.43 | 627.43 | 1.02430862 |
| 8 | 08 Juli 2026 | -2.28 | 613.11 | 0.97717674 |
| 9 | 09 Juli 2026 | 0.54 | 616.42 | 1.00539870 |
| 10 | 10 Juli 2026 | 0.22 | 617.75 | 1.00215762 |
| 11 | 13 Juli 2026 | 2.35 | 632.28 | 1.02352084 |
| 12 | 13 Juli 2026 | 2.35 | 632.28 | 1.02352084 |
| 13 | 14 Juli 2026 | -1.93 | 620.05 | 0.98065730 |
| 14 | 15 Juli 2026 | 0.52 | 623.30 | 1.00524151 |
| 15 | 16 Juli 2026 | 1.61 | 633.32 | 1.01607573 |
| 16 | 17 Juli 2026 | 3.80 | 657.38 | 1.03799027 |
| 17 | 20 Juli 2026 | 0.30 | 659.33 | 1.00296632 |
| 18 | 21 Juli 2026 | 1.00 | 665.91 | 1.00997983 |
| 19 | 22 Juli 2026 | -0.97 | 659.48 | 0.99034404 |
| 20 | 23 Juli 2026 | -1.74 | 647.99 | 0.98257718 |
| 21 | 24 Juli 2026 | -1.93 | 635.50 | 0.98072501 |
| 22 | 27 Juli 2026 | 0.20 | 636.79 | 1.00202990 |
| 23 | 28 Juli 2026 | -1.08 | 629.94 | 0.98924292 |
| 24 | 29 Juli 2026 | 0.03 | 630.11 | 1.00026987 |
| 25 | 30 Juli 2026 | 2.29 | 644.56 | 1.02293250 |
| 26 | 31 Juli 2026 | -0.03 | 644.39 | 0.99973625 |
| 27 | 03 Agustus 2026 | -0.50 | 641.15 | 0.99497199 |
| 28 | 04 Agustus 2026 | 2.30 | 655.89 | 1.02298994 |
| 29 | 05 Agustus 2026 | -0.93 | 649.78 | 0.99068441 |
| 30 | 06 Agustus 2026 | -0.45 | 646.88 | 0.99553695 |
| 31 | 07 Agustus 2026 | 1.26 | 655.05 | 1.01262985 |
| 32 | 10 Agustus 2026 | -0.71 | 650.42 | 0.99293184 |
| 33 | 11 Agustus 2026 | -1.01 | 643.84 | 0.98988346 |
| 34 | 12 Agustus 2026 | 0.81 | 649.06 | 1.00810760 |
| 35 | 13 Agustus 2026 | -0.01 | 648.98 | 0.99987674 |
| 36 | 14 Agustus 2026 | 0.24 | 650.51 | 1.00235755 |
| 37 | 18 Agustus 2026 | -0.85 | 644.99 | 0.99151435 |
| 38 | 19 Agustus 2026 | -0.16 | 643.93 | 0.99835656 |
| 39 | 20 Agustus 2026 | 1.26 | 652.06 | 1.01262560 |
| 40 | 21 Agustus 2026 | 1.84 | 664.05 | 1.01838788 |
| 41 | 24 Agustus 2026 | -0.98 | 657.52 | 0.99016640 |
| 42 | 26 Agustus 2026 | -1.00 | 650.94 | 0.98999270 |
| 43 | 27 Agustus 2026 | 0.82 | 656.27 | 1.00818816 |
| 44 | 28 Agustus 2026 | 1.16 | 663.89 | 1.01161107 |
| 45 | 31 Agustus 2026 | 0.74 | 668.83 | 1.00744099 |
| 46 | 01 September 2026 | 2.39 | 684.82 | 1.02390742 |
| 47 | 02 September 2026 | 0.76 | 690.04 | 1.00762244 |
| 48 | 03 September 2026 | 1.34 | 699.29 | 1.01340502 |
| 49 | 04 September 2026 | -0.82 | 693.58 | 0.99183458 |
| 50 | 07 September 2026 | -0.81 | 687.98 | 0.99192595 |
| 51 | 08 September 2026 | 0.75 | 693.16 | 1.00752929 |
| 52 | 09 September 2026 | 0.00 | 693.16 | 1.00000000 |
| 53 | 10 September 2026 | -2.57 | 675.32 | 0.97426280 |
| 54 | 11 September 2026 | -1.21 | 667.17 | 0.98793165 |
| 55 | 14 September 2026 | 2.85 | 686.18 | 1.02849349 |
| 56 | 15 September 2026 | -2.05 | 672.09 | 0.97946603 |
| 57 | 16 September 2026 | -0.46 | 668.99 | 0.99538752 |
| 58 | 17 September 2026 | 0.61 | 673.08 | 1.00611369 |
| 59 | 18 September 2026 | -1.16 | 665.27 | 0.98839662 |
| 60 | 21 September 2026 | -0.91 | 659.23 | 0.99092098 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|