| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -2.22 | 638.18 | 0.97779889 |
| 2 | 30 Juni 2026 | -4.25 | 611.05 | 0.95748848 |
| 3 | 01 Juli 2026 | -0.84 | 605.92 | 0.99160462 |
| 4 | 02 Juli 2026 | 2.19 | 619.20 | 1.02191708 |
| 5 | 03 Juli 2026 | 2.70 | 635.91 | 1.02698643 |
| 6 | 06 Juli 2026 | 1.49 | 645.38 | 1.01489204 |
| 7 | 07 Juli 2026 | 2.43 | 661.06 | 1.02429576 |
| 8 | 08 Juli 2026 | -2.28 | 645.97 | 0.97717303 |
| 9 | 09 Juli 2026 | 0.54 | 649.45 | 1.00538725 |
| 10 | 10 Juli 2026 | 0.22 | 650.85 | 1.00215567 |
| 11 | 13 Juli 2026 | 2.35 | 666.15 | 1.02350772 |
| 12 | 13 Juli 2026 | 2.35 | 666.15 | 1.02350772 |
| 13 | 14 Juli 2026 | -1.93 | 653.26 | 0.98065000 |
| 14 | 15 Juli 2026 | 0.52 | 656.68 | 1.00523528 |
| 15 | 16 Juli 2026 | 1.61 | 667.22 | 1.01605044 |
| 16 | 17 Juli 2026 | 3.80 | 692.57 | 1.03799347 |
| 17 | 20 Juli 2026 | 0.29 | 694.61 | 1.00294555 |
| 18 | 21 Juli 2026 | 1.00 | 701.53 | 1.00996242 |
| 19 | 22 Juli 2026 | -0.97 | 694.75 | 0.99033541 |
| 20 | 23 Juli 2026 | -1.74 | 682.64 | 0.98256927 |
| 21 | 24 Juli 2026 | -1.93 | 669.48 | 0.98072190 |
| 22 | 27 Juli 2026 | 0.20 | 670.82 | 1.00200155 |
| 23 | 28 Juli 2026 | -1.08 | 663.60 | 0.98923705 |
| 24 | 29 Juli 2026 | 0.03 | 663.78 | 1.00027125 |
| 25 | 30 Juli 2026 | 2.29 | 678.99 | 1.02291422 |
| 26 | 31 Juli 2026 | -0.03 | 678.81 | 0.99973490 |
| 27 | 03 Agustus 2026 | -0.51 | 675.38 | 0.99494704 |
| 28 | 04 Agustus 2026 | 2.30 | 690.90 | 1.02297966 |
| 29 | 05 Agustus 2026 | -0.93 | 684.46 | 0.99067882 |
| 30 | 06 Agustus 2026 | -0.45 | 681.40 | 0.99552932 |
| 31 | 07 Agustus 2026 | 1.26 | 690.00 | 1.01262107 |
| 32 | 10 Agustus 2026 | -0.71 | 685.11 | 0.99291304 |
| 33 | 11 Agustus 2026 | -1.01 | 678.18 | 0.98988484 |
| 34 | 12 Agustus 2026 | 0.81 | 683.67 | 1.00809520 |
| 35 | 13 Agustus 2026 | -0.01 | 683.58 | 0.99986836 |
| 36 | 14 Agustus 2026 | 0.24 | 685.19 | 1.00235525 |
| 37 | 18 Agustus 2026 | -0.85 | 679.35 | 0.99147682 |
| 38 | 19 Agustus 2026 | -0.16 | 678.23 | 0.99835137 |
| 39 | 20 Agustus 2026 | 1.26 | 686.78 | 1.01260634 |
| 40 | 21 Agustus 2026 | 1.84 | 699.41 | 1.01839017 |
| 41 | 24 Agustus 2026 | -0.99 | 692.50 | 0.99012024 |
| 42 | 26 Agustus 2026 | -1.00 | 685.57 | 0.98999278 |
| 43 | 27 Agustus 2026 | 0.82 | 691.18 | 1.00818297 |
| 44 | 28 Agustus 2026 | 1.16 | 699.20 | 1.01160335 |
| 45 | 31 Agustus 2026 | 0.74 | 704.39 | 1.00742277 |
| 46 | 01 September 2026 | 2.39 | 721.22 | 1.02389301 |
| 47 | 02 September 2026 | 0.76 | 726.70 | 1.00759824 |
| 48 | 03 September 2026 | 1.34 | 736.44 | 1.01340305 |
| 49 | 04 September 2026 | -0.82 | 730.42 | 0.99182554 |
| 50 | 07 September 2026 | -0.81 | 724.51 | 0.99190876 |
| 51 | 08 September 2026 | 0.75 | 729.95 | 1.00750852 |
| 52 | 09 September 2026 | 0.00 | 729.95 | 1.00000000 |
| 53 | 10 September 2026 | -2.57 | 711.16 | 0.97425851 |
| 54 | 11 September 2026 | -1.21 | 702.58 | 0.98793520 |
| 55 | 14 September 2026 | 2.85 | 722.57 | 1.02845228 |
| 56 | 15 September 2026 | -2.05 | 707.73 | 0.97946220 |
| 57 | 16 September 2026 | -0.46 | 704.46 | 0.99537959 |
| 58 | 17 September 2026 | 0.61 | 708.77 | 1.00611816 |
| 59 | 18 September 2026 | -1.16 | 700.54 | 0.98838833 |
| 60 | 21 September 2026 | -0.91 | 694.16 | 0.99089274 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|