| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.07 | 1161.36 | 1.00068932 |
| 2 | 07 Agustus 2026 | 0.00 | 1161.31 | 0.99995695 |
| 3 | 10 Agustus 2026 | 0.16 | 1163.19 | 1.00161886 |
| 4 | 11 Agustus 2026 | 0.05 | 1163.79 | 1.00051582 |
| 5 | 12 Agustus 2026 | 0.07 | 1164.62 | 1.00071319 |
| 6 | 13 Agustus 2026 | 0.11 | 1165.87 | 1.00107331 |
| 7 | 14 Agustus 2026 | 0.24 | 1168.70 | 1.00242737 |
| 8 | 18 Agustus 2026 | 0.08 | 1169.58 | 1.00075297 |
| 9 | 19 Agustus 2026 | 0.07 | 1170.38 | 1.00068401 |
| 10 | 20 Agustus 2026 | 0.30 | 1173.87 | 1.00298194 |
| 11 | 21 Agustus 2026 | 0.03 | 1174.18 | 1.00026408 |
| 12 | 24 Agustus 2026 | 0.07 | 1175.01 | 1.00070688 |
| 13 | 26 Agustus 2026 | 0.01 | 1175.09 | 1.00006808 |
| 14 | 27 Agustus 2026 | 0.02 | 1175.32 | 1.00019573 |
| 15 | 28 Agustus 2026 | 0.00 | 1175.33 | 1.00000851 |
| 16 | 31 Agustus 2026 | 0.00 | 1175.33 | 1.00000000 |
| 17 | 01 September 2026 | 0.03 | 1175.67 | 1.00028928 |
| 18 | 02 September 2026 | -0.22 | 1173.07 | 0.99778850 |
| 19 | 03 September 2026 | 0.13 | 1174.55 | 1.00126165 |
| 20 | 04 September 2026 | 0.09 | 1175.59 | 1.00088545 |
| 21 | 07 September 2026 | 0.03 | 1175.94 | 1.00029772 |
| 22 | 08 September 2026 | 0.08 | 1176.84 | 1.00076535 |
| 23 | 09 September 2026 | 0.04 | 1177.29 | 1.00038238 |
| 24 | 10 September 2026 | -0.05 | 1176.72 | 0.99951584 |
| 25 | 11 September 2026 | -0.01 | 1176.65 | 0.99994051 |
| 26 | 14 September 2026 | 0.05 | 1177.24 | 1.00050142 |
| 27 | 15 September 2026 | -0.01 | 1177.16 | 0.99993204 |
| 28 | 16 September 2026 | 0.03 | 1177.46 | 1.00025485 |
| 29 | 17 September 2026 | 0.01 | 1177.55 | 1.00007644 |
| 30 | 18 September 2026 | 0.12 | 1179.01 | 1.00123986 |
| 31 | 21 September 2026 | 0.07 | 1179.86 | 1.00072094 |
| 32 | 22 September 2026 | -0.01 | 1179.80 | 0.99994915 |
| 33 | 23 September 2026 | 0.05 | 1180.37 | 1.00048313 |
| 34 | 24 September 2026 | 0.01 | 1180.49 | 1.00010166 |
| 35 | 25 September 2026 | 0.02 | 1180.73 | 1.00020331 |
| 36 | 28 September 2026 | -0.05 | 1180.16 | 0.99951725 |
| 37 | 29 September 2026 | -0.06 | 1179.42 | 0.99937297 |
| 38 | 30 September 2026 | 0.07 | 1180.25 | 1.00070374 |
| 39 | 01 Oktober 2026 | 0.10 | 1181.43 | 1.00099979 |
| 40 | 02 Oktober 2026 | 0.02 | 1181.69 | 1.00022007 |
| 41 | 05 Oktober 2026 | 0.01 | 1181.78 | 1.00007616 |
| 42 | 06 Oktober 2026 | 0.02 | 1181.96 | 1.00015231 |
| 43 | 07 Oktober 2026 | 0.00 | 1181.97 | 1.00000846 |
| 44 | 08 Oktober 2026 | 0.02 | 1182.22 | 1.00021151 |
| 45 | 09 Oktober 2026 | 0.05 | 1182.84 | 1.00052444 |
| 46 | 12 Oktober 2026 | 0.13 | 1184.38 | 1.00130195 |
| 47 | 13 Oktober 2026 | 0.02 | 1184.65 | 1.00022797 |
| 48 | 14 Oktober 2026 | 0.07 | 1185.50 | 1.00071751 |
| 49 | 15 Oktober 2026 | 0.06 | 1186.22 | 1.00060734 |
| 50 | 16 Oktober 2026 | -0.43 | 1181.06 | 0.99565005 |
| 51 | 19 Oktober 2026 | 0.15 | 1182.81 | 1.00148172 |
| 52 | 20 Oktober 2026 | 0.01 | 1182.93 | 1.00010145 |
| 53 | 21 Oktober 2026 | 0.04 | 1183.39 | 1.00038886 |
| 54 | 22 Oktober 2026 | 0.04 | 1183.81 | 1.00035491 |
| 55 | 23 Oktober 2026 | -0.03 | 1183.48 | 0.99972124 |
| 56 | 26 Oktober 2026 | -0.07 | 1182.62 | 0.99927333 |
| 57 | 27 Oktober 2026 | -0.06 | 1181.89 | 0.99938273 |
| 58 | 28 Oktober 2026 | -0.12 | 1180.44 | 0.99877315 |
| 59 | 29 Oktober 2026 | -0.07 | 1179.67 | 0.99934770 |
| 60 | 30 Oktober 2026 | -0.18 | 1177.59 | 0.99823680 |
| 61 | 02 November 2026 | -0.13 | 1176.01 | 0.99865828 |
| 62 | 03 November 2026 | 0.01 | 1176.12 | 1.00009354 |
| 63 | 04 November 2026 | -0.03 | 1175.81 | 0.99973642 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|