| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Mei 2026 | 0.14 | 1080.4000 | 1.00142743 |
| 2 | 02 Juni 2026 | 0.04 | 1080.7900 | 1.00036098 |
| 3 | 03 Juni 2026 | -0.02 | 1080.5700 | 0.99979645 |
| 4 | 04 Juni 2026 | -0.35 | 1076.7700 | 0.99648334 |
| 5 | 05 Juni 2026 | -0.49 | 1071.4800 | 0.99508716 |
| 6 | 08 Juni 2026 | -1.12 | 1059.5300 | 0.98884720 |
| 7 | 09 Juni 2026 | -2.27 | 1035.4300 | 0.97725407 |
| 8 | 10 Juni 2026 | 0.99 | 1045.7300 | 1.00994756 |
| 9 | 11 Juni 2026 | -1.39 | 1031.1800 | 0.98608627 |
| 10 | 12 Juni 2026 | 0.54 | 1036.7300 | 1.00538218 |
| 11 | 15 Juni 2026 | 2.19 | 1059.4800 | 1.02194400 |
| 12 | 17 Juni 2026 | 0.76 | 1067.5800 | 1.00764526 |
| 13 | 18 Juni 2026 | -0.61 | 1061.1200 | 0.99394893 |
| 14 | 19 Juni 2026 | -0.15 | 1059.5700 | 0.99853928 |
| 15 | 22 Juni 2026 | -0.03 | 1059.2400 | 0.99968855 |
| 16 | 23 Juni 2026 | -0.75 | 1051.3100 | 0.99251350 |
| 17 | 24 Juni 2026 | -0.11 | 1050.1400 | 0.99888710 |
| 18 | 25 Juni 2026 | 0.17 | 1051.9700 | 1.00174262 |
| 19 | 26 Juni 2026 | 0.08 | 1052.8500 | 1.00083653 |
| 20 | 29 Juni 2026 | 0.09 | 1053.7500 | 1.00085482 |
| 21 | 30 Juni 2026 | 0.15 | 1055.3200 | 1.00148992 |
| 22 | 01 Juli 2026 | 0.06 | 1055.9400 | 1.00058750 |
| 23 | 02 Juli 2026 | -0.12 | 1054.7200 | 0.99884463 |
| 24 | 03 Juli 2026 | 0.11 | 1055.8800 | 1.00109982 |
| 25 | 06 Juli 2026 | 0.08 | 1056.7400 | 1.00081449 |
| 26 | 07 Juli 2026 | -0.29 | 1053.6800 | 0.99710430 |
| 27 | 08 Juli 2026 | -0.21 | 1051.4700 | 0.99790259 |
| 28 | 09 Juli 2026 | -0.07 | 1050.7000 | 0.99926769 |
| 29 | 10 Juli 2026 | 0.35 | 1054.3400 | 1.00346436 |
| 30 | 13 Juli 2026 | -0.33 | 1050.8300 | 0.99667090 |
| 31 | 13 Juli 2026 | -0.33 | 1050.8300 | 0.99667090 |
| 32 | 14 Juli 2026 | 0.08 | 1051.6800 | 1.00080888 |
| 33 | 15 Juli 2026 | 0.34 | 1055.2700 | 1.00341359 |
| 34 | 16 Juli 2026 | -0.05 | 1054.7400 | 0.99949776 |
| 35 | 17 Juli 2026 | -0.06 | 1054.0700 | 0.99936477 |
| 36 | 20 Juli 2026 | -0.15 | 1052.5100 | 0.99852002 |
| 37 | 21 Juli 2026 | -0.10 | 1051.5000 | 0.99904039 |
| 38 | 22 Juli 2026 | 0.04 | 1051.9200 | 1.00039943 |
| 39 | 23 Juli 2026 | -0.05 | 1051.3800 | 0.99948665 |
| 40 | 24 Juli 2026 | -0.22 | 1049.1000 | 0.99783142 |
| 41 | 27 Juli 2026 | 0.14 | 1050.5800 | 1.00141073 |
| 42 | 28 Juli 2026 | 0.02 | 1050.8100 | 1.00021893 |
| 43 | 29 Juli 2026 | 0.22 | 1053.0800 | 1.00216024 |
| 44 | 30 Juli 2026 | 0.01 | 1053.2000 | 1.00011395 |
| 45 | 31 Juli 2026 | 0.09 | 1054.1400 | 1.00089252 |
| 46 | 03 Agustus 2026 | 0.06 | 1054.8200 | 1.00064508 |
| 47 | 04 Agustus 2026 | -0.26 | 1052.0700 | 0.99739292 |
| 48 | 05 Agustus 2026 | 0.32 | 1055.4200 | 1.00318420 |
| 49 | 06 Agustus 2026 | 0.23 | 1057.8700 | 1.00232135 |
| 50 | 07 Agustus 2026 | -0.04 | 1057.4000 | 0.99955571 |
| 51 | 10 Agustus 2026 | 0.55 | 1063.2600 | 1.00554190 |
| 52 | 11 Agustus 2026 | -0.05 | 1062.6800 | 0.99945451 |
| 53 | 12 Agustus 2026 | -0.03 | 1062.4000 | 0.99973652 |
| 54 | 13 Agustus 2026 | 0.18 | 1064.3000 | 1.00178840 |
| 55 | 14 Agustus 2026 | 0.39 | 1068.4000 | 1.00385230 |
| 56 | 18 Agustus 2026 | -0.22 | 1066.0800 | 0.99782853 |
| 57 | 19 Agustus 2026 | 0.21 | 1068.3100 | 1.00209178 |
| 58 | 20 Agustus 2026 | 0.90 | 1077.9100 | 1.00898616 |
| 59 | 21 Agustus 2026 | -0.04 | 1077.5100 | 0.99962891 |
| 60 | 24 Agustus 2026 | 0.14 | 1078.9700 | 1.00135498 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|