| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.04 | 1091.43 | 1.00041247 |
| 2 | 30 Juni 2026 | 0.01 | 1091.54 | 1.00010079 |
| 3 | 01 Juli 2026 | 0.01 | 1091.63 | 1.00008245 |
| 4 | 02 Juli 2026 | 0.00 | 1091.68 | 1.00004580 |
| 5 | 03 Juli 2026 | 0.00 | 1091.72 | 1.00003664 |
| 6 | 06 Juli 2026 | 0.03 | 1092.02 | 1.00027480 |
| 7 | 07 Juli 2026 | 0.02 | 1092.21 | 1.00017399 |
| 8 | 08 Juli 2026 | 0.01 | 1092.32 | 1.00010071 |
| 9 | 09 Juli 2026 | 0.00 | 1092.32 | 1.00000000 |
| 10 | 10 Juli 2026 | 0.04 | 1092.71 | 1.00035704 |
| 11 | 13 Juli 2026 | 0.05 | 1093.25 | 1.00049418 |
| 12 | 13 Juli 2026 | 0.05 | 1093.25 | 1.00049418 |
| 13 | 14 Juli 2026 | 0.03 | 1093.56 | 1.00028356 |
| 14 | 15 Juli 2026 | 0.03 | 1093.84 | 1.00025604 |
| 15 | 16 Juli 2026 | 0.03 | 1094.19 | 1.00031997 |
| 16 | 17 Juli 2026 | 0.01 | 1094.25 | 1.00005484 |
| 17 | 20 Juli 2026 | 0.07 | 1095.07 | 1.00074937 |
| 18 | 21 Juli 2026 | 0.00 | 1095.11 | 1.00003653 |
| 19 | 22 Juli 2026 | 0.02 | 1095.32 | 1.00019176 |
| 20 | 23 Juli 2026 | 0.01 | 1095.45 | 1.00011869 |
| 21 | 24 Juli 2026 | 0.01 | 1095.61 | 1.00014606 |
| 22 | 27 Juli 2026 | 0.05 | 1096.19 | 1.00052939 |
| 23 | 28 Juli 2026 | 0.01 | 1096.29 | 1.00009123 |
| 24 | 29 Juli 2026 | 0.03 | 1096.60 | 1.00028277 |
| 25 | 30 Juli 2026 | 0.02 | 1096.81 | 1.00019150 |
| 26 | 31 Juli 2026 | 0.00 | 1096.82 | 1.00000912 |
| 27 | 03 Agustus 2026 | 0.06 | 1097.44 | 1.00056527 |
| 28 | 04 Agustus 2026 | 0.00 | 1097.42 | 0.99998178 |
| 29 | 05 Agustus 2026 | 0.02 | 1097.64 | 1.00020047 |
| 30 | 06 Agustus 2026 | 0.02 | 1097.86 | 1.00020043 |
| 31 | 07 Agustus 2026 | 0.02 | 1098.07 | 1.00019128 |
| 32 | 10 Agustus 2026 | 0.06 | 1098.68 | 1.00055552 |
| 33 | 11 Agustus 2026 | 0.00 | 1098.72 | 1.00003641 |
| 34 | 12 Agustus 2026 | 0.03 | 1099.00 | 1.00025484 |
| 35 | 13 Agustus 2026 | 0.03 | 1099.36 | 1.00032757 |
| 36 | 14 Agustus 2026 | 0.05 | 1099.86 | 1.00045481 |
| 37 | 18 Agustus 2026 | 0.05 | 1100.46 | 1.00054552 |
| 38 | 19 Agustus 2026 | 0.02 | 1100.64 | 1.00016357 |
| 39 | 20 Agustus 2026 | 0.05 | 1101.20 | 1.00050879 |
| 40 | 21 Agustus 2026 | 0.01 | 1101.36 | 1.00014530 |
| 41 | 24 Agustus 2026 | 0.06 | 1102.03 | 1.00060834 |
| 42 | 26 Agustus 2026 | 0.02 | 1102.26 | 1.00020871 |
| 43 | 27 Agustus 2026 | 0.03 | 1102.55 | 1.00026310 |
| 44 | 28 Agustus 2026 | 0.00 | 1102.60 | 1.00004535 |
| 45 | 31 Agustus 2026 | 0.03 | 1102.89 | 1.00026301 |
| 46 | 01 September 2026 | -0.01 | 1102.81 | 0.99992746 |
| 47 | 02 September 2026 | 0.00 | 1102.76 | 0.99995466 |
| 48 | 03 September 2026 | 0.03 | 1103.06 | 1.00027204 |
| 49 | 04 September 2026 | 0.02 | 1103.26 | 1.00018131 |
| 50 | 07 September 2026 | 0.05 | 1103.78 | 1.00047133 |
| 51 | 08 September 2026 | 0.03 | 1104.13 | 1.00031709 |
| 52 | 09 September 2026 | 0.02 | 1104.35 | 1.00019925 |
| 53 | 10 September 2026 | 0.02 | 1104.53 | 1.00016299 |
| 54 | 11 September 2026 | 0.01 | 1104.69 | 1.00014486 |
| 55 | 14 September 2026 | 0.05 | 1105.23 | 1.00048882 |
| 56 | 15 September 2026 | 0.01 | 1105.38 | 1.00013572 |
| 57 | 16 September 2026 | 0.02 | 1105.59 | 1.00018998 |
| 58 | 17 September 2026 | 0.03 | 1105.87 | 1.00025326 |
| 59 | 18 September 2026 | 0.03 | 1106.15 | 1.00025319 |
| 60 | 21 September 2026 | 0.06 | 1106.79 | 1.00057858 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|