| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.05 | 1044.60 | 1.00031756 |
| 2 | 30 Juni 2026 | -0.03 | 1044.28 | 1.00010621 |
| 3 | 01 Juli 2026 | 0.44 | 1048.89 | 1.00013085 |
| 4 | 02 Juli 2026 | -0.03 | 1048.52 | 1.00010799 |
| 5 | 03 Juli 2026 | 0.02 | 1048.68 | 1.00011151 |
| 6 | 06 Juli 2026 | 0.47 | 1053.66 | 1.00033450 |
| 7 | 07 Juli 2026 | -0.04 | 1053.23 | 1.00011146 |
| 8 | 08 Juli 2026 | 0.46 | 1058.09 | 1.00011161 |
| 9 | 09 Juli 2026 | -0.03 | 1057.80 | 1.00011308 |
| 10 | 10 Juli 2026 | 0.46 | 1062.68 | 1.00011307 |
| 11 | 13 Juli 2026 | -1.74 | 1027.78 | 1.00033910 |
| 12 | 13 Juli 2026 | -1.74 | 1027.78 | 1.00033910 |
| 13 | 14 Juli 2026 | 1.89 | 1047.15 | 1.00011294 |
| 14 | 15 Juli 2026 | 0.46 | 1051.92 | 1.00011794 |
| 15 | 16 Juli 2026 | -0.01 | 1051.77 | 1.00011785 |
| 16 | 17 Juli 2026 | 0.46 | 1056.60 | 1.00012011 |
| 17 | 20 Juli 2026 | 0.06 | 1057.24 | 1.00036029 |
| 18 | 21 Juli 2026 | -0.04 | 1056.79 | 1.00012005 |
| 19 | 22 Juli 2026 | 0.45 | 1061.57 | 1.00011996 |
| 20 | 23 Juli 2026 | -0.04 | 1061.17 | 1.00012237 |
| 21 | 24 Juli 2026 | 0.44 | 1065.85 | 1.00012228 |
| 22 | 27 Juli 2026 | 0.06 | 1066.44 | 1.00036703 |
| 23 | 28 Juli 2026 | -0.04 | 1066.04 | 1.00012191 |
| 24 | 29 Juli 2026 | 0.45 | 1070.86 | 1.00012408 |
| 25 | 30 Juli 2026 | 0.01 | 1071.02 | 1.00012289 |
| 26 | 31 Juli 2026 | -0.03 | 1070.65 | 1.00012131 |
| 27 | 03 Agustus 2026 | 0.03 | 1071.02 | 1.00045689 |
| 28 | 04 Agustus 2026 | 0.44 | 1075.72 | 1.00013297 |
| 29 | 05 Agustus 2026 | -0.03 | 1075.38 | 1.00013303 |
| 30 | 06 Agustus 2026 | 0.43 | 1079.96 | 1.00013293 |
| 31 | 07 Agustus 2026 | 0.02 | 1080.15 | 1.00013292 |
| 32 | 10 Agustus 2026 | 0.00 | 1080.14 | 1.00040143 |
| 33 | 11 Agustus 2026 | 0.42 | 1084.71 | 1.00013410 |
| 34 | 12 Agustus 2026 | 0.03 | 1084.98 | 1.00013408 |
| 35 | 13 Agustus 2026 | -0.02 | 1084.74 | 1.00013406 |
| 36 | 14 Agustus 2026 | 0.44 | 1089.52 | 1.00013404 |
| 37 | 18 Agustus 2026 | 0.03 | 1089.81 | 1.00054312 |
| 38 | 19 Agustus 2026 | 0.42 | 1094.44 | 1.00013575 |
| 39 | 20 Agustus 2026 | -1.10 | 1082.39 | 1.00013573 |
| 40 | 21 Agustus 2026 | 0.01 | 1082.52 | 1.00013563 |
| 41 | 24 Agustus 2026 | 0.05 | 1083.09 | 1.00043421 |
| 42 | 26 Agustus 2026 | -0.52 | 1077.41 | 1.00027524 |
| 43 | 27 Agustus 2026 | 0.02 | 1077.61 | 1.00013754 |
| 44 | 28 Agustus 2026 | 0.01 | 1077.73 | 1.00013721 |
| 45 | 31 Agustus 2026 | 0.00 | 1077.78 | 1.00038579 |
| 46 | 01 September 2026 | 0.42 | 1082.31 | 1.00014555 |
| 47 | 02 September 2026 | 0.01 | 1082.37 | 1.00013743 |
| 48 | 03 September 2026 | 0.44 | 1087.11 | 1.00013741 |
| 49 | 04 September 2026 | 0.01 | 1087.18 | 1.00013739 |
| 50 | 07 September 2026 | 0.47 | 1092.27 | 1.00041220 |
| 51 | 08 September 2026 | 0.01 | 1092.37 | 1.00000000 |
| 52 | 09 September 2026 | 0.43 | 1097.07 | 1.00027448 |
| 53 | 10 September 2026 | 0.00 | 1097.07 | 1.00013720 |
| 54 | 11 September 2026 | 0.04 | 1097.56 | 1.00013718 |
| 55 | 14 September 2026 | 0.42 | 1102.20 | 1.00041149 |
| 56 | 15 September 2026 | 0.00 | 1102.25 | 1.00013579 |
| 57 | 16 September 2026 | 0.40 | 1106.71 | 1.00013577 |
| 58 | 17 September 2026 | 0.01 | 1106.78 | 1.00013575 |
| 59 | 18 September 2026 | 0.03 | 1107.07 | 1.00013573 |
| 60 | 21 September 2026 | 0.04 | 1107.48 | 1.00040714 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|